Multi Ways Holdings Statistics
Total Valuation
MWG has a market cap or net worth of $6.98 million. The enterprise value is $17.16 million.
Important Dates
The last earnings date was Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MWG has 5.13 million shares outstanding. The number of shares has increased by 20.84% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +20.84% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 0.14% |
| Float | 5.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 3.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 2.79.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 22.22 |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.57 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 2.44 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | $520,558 |
| Profits Per Employee | -$5,035 |
| Employee Count | 86 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.13% in the last 52 weeks. The beta is 1.48, so MWG's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -56.13% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 24.42 |
| Average Volume (20 Days) | 255,934 |
Short Selling Information
The latest short interest is 54,169, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 54,169 |
| Short Previous Month | 45,435 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, MWG had revenue of $44.77 million and -$433,000 in losses. Loss per share was -$0.11.
| Revenue | 44.77M |
| Gross Profit | 11.08M |
| Operating Income | 772,000 |
| Pretax Income | -433,000 |
| Net Income | -433,000 |
| EBITDA | 1.19M |
| EBIT | 772,000 |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $5.33 million in cash and $14.99 million in debt, with a net cash position of -$9.66 million or -$1.88 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | 14.99M |
| Net Cash | -9.66M |
| Net Cash Per Share | -$1.88 |
| Equity (Book Value) | 22.66M |
| Book Value Per Share | 0.44 |
| Working Capital | 20.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.35 million and capital expenditures -$202,000, giving a free cash flow of $6.15 million.
| Operating Cash Flow | 6.35M |
| Capital Expenditures | -202,000 |
| Depreciation & Amortization | 420,000 |
| Net Borrowing | -9.55M |
| Free Cash Flow | 6.15M |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
Gross margin is 24.75%, with operating and profit margins of 1.72% and -0.97%.
| Gross Margin | 24.75% |
| Operating Margin | 1.72% |
| Pretax Margin | -0.97% |
| Profit Margin | -0.97% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 1.72% |
| FCF Margin | 13.74% |
