Multi Ways Holdings Statistics
Total Valuation
MWG has a market cap or net worth of $9.54 million. The enterprise value is $20.37 million.
Important Dates
The next confirmed earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MWG has 33.33 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 33.33M |
| Shares Outstanding | 33.33M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | +11.22% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 0.32% |
| Float | 10.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -13.62% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -7.82% |
| Revenue Per Employee | $337,674 |
| Profits Per Employee | -$31,022 |
| Employee Count | 92 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | -310,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.96, so MWG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 47,170 |
Short Selling Information
The latest short interest is 2,905, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,905 |
| Short Previous Month | 3,206 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, MWG had revenue of $31.07 million and -$2.85 million in losses. Loss per share was -$0.09.
| Revenue | 31.07M |
| Gross Profit | 9.71M |
| Operating Income | -1.94M |
| Pretax Income | 1.74M |
| Net Income | -2.85M |
| EBITDA | -1.54M |
| EBIT | -1.94M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $11.52 million in cash and $21.91 million in debt, giving a net cash position of -$10.39 million or -$0.31 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 21.91M |
| Net Cash | -10.39M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 20.09M |
| Book Value Per Share | 0.60 |
| Working Capital | 20.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.91 million and capital expenditures -$598,000, giving a free cash flow of -$13.51 million.
| Operating Cash Flow | -12.91M |
| Capital Expenditures | -598,000 |
| Free Cash Flow | -13.51M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 31.27%, with operating and profit margins of -6.24% and -9.19%.
| Gross Margin | 31.27% |
| Operating Margin | -6.24% |
| Pretax Margin | -10.18% |
| Profit Margin | -9.19% |
| EBITDA Margin | -4.96% |
| EBIT Margin | -6.24% |
| FCF Margin | n/a |