Multi Ways Holdings Statistics
Total Valuation
MWG has a market cap or net worth of $9.00 million. The enterprise value is $32.55 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MWG has 33.33 million shares outstanding. The number of shares has increased by 17.53% in one year.
| Current Share Class | 33.33M |
| Shares Outstanding | 33.33M |
| Shares Change (YoY) | +17.53% |
| Shares Change (QoQ) | +11.22% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 0.27% |
| Float | 10.45M |
Valuation Ratios
The trailing PE ratio is 1.26.
| PE Ratio | 1.26 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.92 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 15.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.50 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 34.37% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 34.37% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | $388,435 |
| Profits Per Employee | $71,859 |
| Employee Count | 92 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | -114,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.25% 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 | -18.25% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 42,430 |
Short Selling Information
The latest short interest is 5,322, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 5,322 |
| Short Previous Month | 11,936 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, MWG had revenue of $35.74 million and earned $6.61 million in profits. Earnings per share was $0.21.
| Revenue | 35.74M |
| Gross Profit | 8.77M |
| Operating Income | 2.11M |
| Pretax Income | 1.74M |
| Net Income | 6.61M |
| EBITDA | 2.72M |
| EBIT | 2.11M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $9.19 million in cash and $32.70 million in debt, giving a net cash position of -$23.51 million or -$0.71 per share.
| Cash & Cash Equivalents | 9.19M |
| Total Debt | 32.70M |
| Net Cash | -23.51M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 21.70M |
| Book Value Per Share | 0.70 |
| Working Capital | 20.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$950,000 and capital expenditures -$1.40 million, giving a free cash flow of -$2.35 million.
| Operating Cash Flow | -950,000 |
| Capital Expenditures | -1.40M |
| Free Cash Flow | -2.35M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 24.54%, with operating and profit margins of 5.90% and 18.50%.
| Gross Margin | 24.54% |
| Operating Margin | 5.90% |
| Pretax Margin | 18.18% |
| Profit Margin | 18.50% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |