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Multi Ways Holdings Limited (MWG)
XASE:MWG
US Market
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Multi Ways Holdings Limited (MWG) Stock Statistics & Valuation Metrics

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Total Valuation

Multi Ways Holdings Limited has a market cap or net worth of $6.99M. The enterprise value is $14.72M.
Market Cap$6.99M
Enterprise Value$14.72M

Share Statistics

Multi Ways Holdings Limited has 4,142,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,142,024
Owned by Insiders
Owned by Institutions

Financial Efficiency

Multi Ways Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee384.98K
Profits Per Employee-3.72K
Employee Count89
Asset Turnover0.71
Inventory Turnover0.76

Valuation Ratios

The current PE Ratio of Multi Ways Holdings Limited is ―. Multi Ways Holdings Limited’s PEG ratio is 3.12.
PE Ratio
PS Ratio2.98
PB Ratio5.80
Price to Fair Value5.80
Price to FCF25.78
Price to Operating Cash Flow11.36
PEG Ratio3.12

Income Statement

In the last 12 months, Multi Ways Holdings Limited had revenue of 34.26M and earned -331.39K in profits. Earnings per share was >-0.01.
Revenue34.26M
Gross Profit7.51M
Operating Income590.85K
Pretax Income-331.39K
Net Income-331.39K
EBITDA1.56M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 4.17M and capital expenditures -156.60K, giving a free cash flow of 4.01M billion.
Operating Cash Flow4.17M
Free Cash Flow4.01M
Free Cash Flow per Share0.97

Dividends & Yields

Multi Ways Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.40
52-Week Price Change-54.59%
50-Day Moving Average1.83
200-Day Moving Average2.42
Relative Strength Index (RSI)28.08
Average Volume (3m)214.82K

Important Dates

Multi Ways Holdings Limited upcoming earnings date is Nov 3, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date

Financial Position

Multi Ways Holdings Limited as a current ratio of 1.57, with Debt / Equity ratio of 66.17%
Current Ratio1.57
Quick Ratio0.32
Debt to Market Cap0.09
Net Debt to EBITDA6.53
Interest Coverage Ratio0.46

Taxes

In the past 12 months, Multi Ways Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Multi Ways Holdings Limited EV to EBITDA ratio is 72.02, with an EV/FCF ratio of 28.35.
EV to Sales3.28
EV to EBITDA72.02
EV to Free Cash Flow28.35
EV to Operating Cash Flow27.28

Balance Sheet

Multi Ways Holdings Limited has $1.57M in cash and marketable securities with $11.66M in debt, giving a net cash position of -$10.09M billion.
Cash & Marketable Securities$1.57M
Total Debt$11.66M
Net Cash-$10.09M
Net Cash Per Share-$2.44
Tangible Book Value Per Share$0.46

Margins

Gross margin is 23.18%, with operating margin of 1.72%, and net profit margin of -0.97%.
Gross Margin23.18%
Operating Margin1.72%
Pretax Margin-0.97%
Net Profit Margin-0.97%
EBITDA Margin4.55%
EBIT Margin1.72%

Analyst Forecast

The average price target for Multi Ways Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast46.94%
EPS Growth Forecast86.28%

Scores

Smart ScoreN/A
AI Score