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Total Valuation
Multi Ways Holdings Limited has a market cap or net worth of $7.15M. The enterprise value is $18.25M.
Market Cap$7.15M
Enterprise Value$18.25M
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 2.09%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee486.61K
Profits Per Employee-3.60K
Employee Count92
Asset Turnover0.72
Inventory Turnover0.79
Valuation Ratios
The current PE Ratio of Multi Ways Holdings Limited is 7.9. Multi Ways Holdings Limited’s PEG ratio is 3.13.
PE Ratio7.9
PS Ratio2.28
PB Ratio4.51
Price to Fair Value4.51
Price to FCF25.78
Price to Operating Cash Flow11.61
PEG Ratio3.13
Income Statement
In the last 12 months, Multi Ways Holdings Limited had revenue of 44.77M and earned -433.00K in profits. Earnings per share was >-0.01.
Revenue44.77M
Gross Profit11.08M
Operating Income788.00K
Pretax Income-433.00K
Net Income-433.00K
EBITDA2.52M
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
Beta1.28
52-Week Price Change-47.69%
50-Day Moving Average1.38
200-Day Moving Average2.16
Relative Strength Index (RSI)55.81
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 Ratio0.40
Debt to Market Cap0.08
Net Debt to EBITDA5.19
Interest Coverage Ratio0.47
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 45.67, with an EV/FCF ratio of 29.08.
EV to Sales2.57
EV to EBITDA45.67
EV to Free Cash Flow29.08
EV to Operating Cash Flow27.99
Balance Sheet
Multi Ways Holdings Limited has $2.02M in cash and marketable securities with $14.99M in debt, giving a net cash position of -$12.97M billion.
Cash & Marketable Securities$2.02M
Total Debt$14.99M
Net Cash-$12.97M
Net Cash Per Share-$3.13
Tangible Book Value Per Share$0.59
Margins
Gross margin is 23.18%, with operating margin of 1.76%, and net profit margin of -0.97%.
Gross Margin23.18%
Operating Margin1.76%
Pretax Margin-0.97%
Net Profit Margin-0.97%
EBITDA Margin5.63%
EBIT Margin2.81%
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%