Multi Ways Holdings Limited (MWG)
NYSEAMERICAN: MWG · IEX Real-Time Price · USD
0.305
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT - Market closed

Multi Ways Holdings Statistics

Total Valuation

MWG has a market cap or net worth of $9.87 million. The enterprise value is $15.32 million.

Market Cap 9.87M
Enterprise Value 15.32M

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 5.09.

PE Ratio 5.09
Forward PE n/a
PS Ratio 0.27
Forward PS n/a
PB Ratio 0.45
P/FCF Ratio 1.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 1.70.

EV / Earnings 8.56
EV / Sales 0.43
EV / EBITDA 3.32
EV / EBIT 5.39
EV / FCF 1.70

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 $418,791
Profits Per Employee $20,802
Employee Count 86
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 -54.63% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -54.63%
50-Day Moving Average 0.33
200-Day Moving Average 0.33
Relative Strength Index (RSI) 44.08
Average Volume (30 Days) 33,645

Short Selling Information

The latest short interest is 620, so 0.00% of the outstanding shares have been sold short.

Short Interest 620
Short Previous Month 8
Short % of Shares Out 0.00%
Short % of Float 0.01%
Short Ratio (days to cover) 0.03

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 18.13%
FCF Yield 91.16%

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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.45
Piotroski F-Score 6