Multi Ways Holdings Limited (MWG)
NYSEAMERICAN: MWG · Real-Time Price · USD
0.440
-0.010 (-2.22%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Multi Ways Holdings Statistics

Total Valuation

MWG has a market cap or net worth of $14.32 million. The enterprise value is $32.32 million.

Market Cap 14.32M
Enterprise Value 32.32M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

MWG has 32.54 million shares outstanding. The number of shares has increased by 18.08% in one year.

Shares Outstanding 32.54M
Shares Change (YoY) +18.08%
Shares Change (QoQ) -10.09%
Owned by Insiders (%) 5.22%
Owned by Institutions (%) 0.16%
Float 10.26M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio 7.20
Forward PE n/a
PS Ratio 0.36
Forward PS n/a
PB Ratio 0.62
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.07
EV / Sales 0.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.25.

Current Ratio 1.66
Quick Ratio 0.50
Debt / Equity 1.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.79

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE) 12.36%
Return on Assets (ROA) -3.47%
Return on Capital (ROIC) -4.33%
Revenue Per Employee $391,478
Profits Per Employee $19,446
Employee Count 92
Asset Turnover 0.65
Inventory Turnover 0.81

Taxes

Income Tax -53,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.90%
50-Day Moving Average 0.46
200-Day Moving Average 0.35
Relative Strength Index (RSI) 49.43
Average Volume (20 Days) 375,595

Short Selling Information

The latest short interest is 235,850, so 0.72% of the outstanding shares have been sold short.

Short Interest 235,850
Short Previous Month 58,590
Short % of Shares Out 0.72%
Short % of Float 2.30%
Short Ratio (days to cover) 0.51

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 8.38M
Operating Income -3.08M
Pretax Income 1.74M
Net Income 1.79M
EBITDA -2.17M
EBIT -3.08M
Earnings Per Share (EPS) $0.06
Full Income Statement

Balance Sheet

The company has $9.28 million in cash and $27.28 million in debt, giving a net cash position of -$18.00 million or -$0.55 per share.

Cash & Cash Equivalents 9.28M
Total Debt 27.28M
Net Cash -18.00M
Net Cash Per Share -$0.55
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 -$1.96 million, giving a free cash flow of -$1.90 million.

Operating Cash Flow 55,000
Capital Expenditures -1.96M
Free Cash Flow -1.90M
FCF Per Share -$0.06
Full Cash Flow Statement

Margins

Gross margin is 23.27%, with operating and profit margins of -8.55% and 4.97%.

Gross Margin 23.27%
Operating Margin -8.55%
Pretax Margin 4.68%
Profit Margin 4.97%
EBITDA Margin -6.03%
EBIT Margin -8.55%
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 12.50%
FCF Yield -13.27%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 4