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 |