Multi Ways Holdings Statistics
Total Valuation
MWG has a market cap or net worth of $8.83 million. The enterprise value is $33.72 million.
Important Dates
The last earnings date was 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) | +5.98% |
| 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 | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| 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 1.81.
| Current Ratio | 1.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -13.62% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -6.92% |
| Revenue Per Employee | $361,233 |
| Profits Per Employee | -$33,186 |
| Employee Count | 86 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | -310,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.21% in the last 52 weeks. The beta is 1.04, so MWG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -17.21% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 47,236 |
Short Selling Information
The latest short interest is 24,185, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 24,185 |
| Short Previous Month | 12,043 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.59 |
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 | 9.48M |
| Operating Income | -1.72M |
| Pretax Income | 1.74M |
| Net Income | -2.85M |
| EBITDA | -1.32M |
| EBIT | -1.72M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $11.52 million in cash and $36.41 million in debt, giving a net cash position of -$24.89 million or -$0.75 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 36.41M |
| Net Cash | -24.89M |
| Net Cash Per Share | -$0.75 |
| 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 30.52%, with operating and profit margins of -5.52% and -9.19%.
| Gross Margin | 30.52% |
| Operating Margin | -5.52% |
| Pretax Margin | -10.18% |
| Profit Margin | -9.19% |
| EBITDA Margin | -4.24% |
| EBIT Margin | -5.52% |
| FCF Margin | n/a |
Dividends & Yields
MWG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.46% |
| Shareholder Yield | -8.46% |
| Earnings Yield | -32.31% |
| FCF Yield | -152.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MWG has an Altman Z-Score of 0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 1 |
