Multi Ways Holdings Statistics
Total Valuation
MWG has a market cap or net worth of $7.04 million. The enterprise value is $32.50 million.
| Market Cap | 7.04M |
| Enterprise Value | 32.50M |
Important Dates
The next estimated earnings date is Monday, July 6, 2026, before market open.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MWG has 5.14 million shares outstanding. The number of shares has increased by 20.84% in one year.
| Current Share Class | 4.14M |
| Shares Outstanding | 5.14M |
| Shares Change (YoY) | +20.84% |
| Shares Change (QoQ) | +30.30% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | n/a |
| Float | 5.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of 5.29.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 27.27 |
| EV / EBIT | 42.10 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.57 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 14.28 |
| Debt / FCF | 5.01 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | $486,609 |
| Profits Per Employee | -$4,707 |
| Employee Count | 92 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.79% in the last 52 weeks. The beta is 1.25, so MWG's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -47.79% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 69,844 |
Short Selling Information
The latest short interest is 123,929, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 123,929 |
| Short Previous Month | 79,057 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 0.54 |
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 | 10.78M |
| Operating Income | 772,000 |
| Pretax Income | -433,000 |
| Net Income | -433,000 |
| EBITDA | 1.19M |
| EBIT | 772,000 |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $5.33 million in cash and $30.81 million in debt, with a net cash position of -$25.48 million or -$4.96 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | 30.81M |
| Net Cash | -25.48M |
| Net Cash Per Share | -$4.96 |
| Equity (Book Value) | 22.66M |
| Book Value Per Share | 4.41 |
| Working Capital | 20.71M |
Cash 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 | -9.00M |
| Free Cash Flow | 6.15M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 24.08%, with operating and profit margins of 1.72% and -0.97%.
| Gross Margin | 24.08% |
| Operating Margin | 1.72% |
| Pretax Margin | -0.97% |
| Profit Margin | -0.97% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 1.72% |
| FCF Margin | 13.74% |
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 | -20.84% |
| Shareholder Yield | -20.84% |
| Earnings Yield | -6.17% |
| FCF Yield | 87.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 23, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
MWG has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |