Multi Ways Holdings Statistics
Total Valuation
MWG has a market cap or net worth of $13.87 million. The enterprise value is $19.33 million.
| Market Cap | 13.87M |
| Enterprise Value | 19.33M |
Important Dates
The last earnings date was Saturday, February 10, 2024.
| Earnings Date | Feb 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MWG has 30.84 million shares outstanding. The number of shares has increased by 18.08% in one year.
| Shares Outstanding | 30.84M |
| Shares Change (YoY) | +18.08% |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | 66.75% |
| Owned by Institutions (%) | 0.26% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 2.15.
| EV / Earnings | 10.80 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 6.80 |
| EV / FCF | 2.15 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.66 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 1.42 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is -9.17%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | -9.17% |
| Revenue Per Employee | $391,478 |
| Profits Per Employee | $19,446 |
| Employee Count | 92 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -53,000 |
| Effective Tax Rate | -3.05% |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 1,032,514 |
Short Selling Information
The latest short interest is 41,093, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 41,093 |
| Short Previous Month | 51,991 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, MWG had revenue of $36.02 million and earned $1.79 million in profits. Earnings per share was $0.06.
| Revenue | 36.02M |
| Gross Profit | 8.65M |
| Operating Income | -3.08M |
| Pretax Income | 1.74M |
| Net Income | 1.79M |
| EBITDA | 4.61M |
| EBIT | 2.84M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $7.32 million in cash and $12.77 million in debt, giving a net cash position of -$5.45 million or -$0.18 per share.
| Cash & Cash Equivalents | 7.32M |
| Total Debt | 12.77M |
| Net Cash | -5.45M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 21.83M |
| Book Value Per Share | 0.71 |
| Working Capital | 20.90M |
Cash Flow
In the last 12 months, operating cash flow was $55,000 and capital expenditures $8.94 million, giving a free cash flow of $8.99 million.
| Operating Cash Flow | 55,000 |
| Capital Expenditures | 8.94M |
| Free Cash Flow | 8.99M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 24.02%, with operating and profit margins of -8.55% and 4.97%.
| Gross Margin | 24.02% |
| Operating Margin | -8.55% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.97% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 7.89% |
| FCF Margin | 24.97% |
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 | -18.08% |
| Shareholder Yield | -18.08% |
| Earnings Yield | 12.89% |
| FCF Yield | 64.82% |
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 |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |