Multi Ways Limited (MWG)
Multi Ways Statistics
Share Statistics
Multi Ways has 30.84M shares outstanding. The number of shares has increased by 6.39% in one year.
| Shares Outstanding | 30.84M |
| Shares Change (YoY) | 6.39% |
| Shares Change (QoQ) | 6.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.56M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 25.5K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 25.5K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 3.68 and the forward PE ratio is null. Multi Ways's PEG ratio is 0.04.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | null |
| PB Ratio | 0.3 |
| P/FCF Ratio | -3.46 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Multi Ways has an Enterprise Value (EV) of 12.27M.
| EV / Sales | 0.34 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 223.15 |
| EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.66 |
| Quick Ratio | 0.5 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -6.72 |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on Equity is 8.2% and Return on Invested Capital is -6.46%.
| Return on Equity | 8.2% |
| Return on Assets | 3.08% |
| Return on Invested Capital | -6.46% |
| Revenue Per Employee | $404.67K |
| Profits Per Employee | $20.1K |
| Employee Count | 89 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | -53K |
| Effective Tax Rate | -3.14% |
Stock Price Statistics
The stock price has increased by -12.5% in the last 52 weeks. The beta is 0.92, so Multi Ways's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -12.5% |
| 50-Day Moving Average | 0.3 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 42.79K |
Income Statement
In the last 12 months, Multi Ways had revenue of 36.02M and earned 1.79M in profits. Earnings per share was 0.06.
| Revenue | 36.02M |
| Gross Profit | 8.38M |
| Operating Income | -3.08M |
| Net Income | 1.79M |
| EBITDA | 3.4M |
| EBIT | 2.79M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.07M in cash and 12.77M in debt, giving a net cash position of -5.69M.
| Cash & Cash Equivalents | 7.07M |
| Total Debt | 12.77M |
| Net Cash | -5.69M |
| Retained Earnings | 3.02M |
| Total Assets | 65.54M |
| Working Capital | 20.18M |
Cash Flow
In the last 12 months, operating cash flow was 55K and capital expenditures -1.96M, giving a free cash flow of -1.9M.
| Operating Cash Flow | 55K |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -1.9M |
| FCF Per Share | -0.06 |
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 | 9.43% |
| EBIT Margin | -8.55% |
| FCF Margin | -5.28% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 27.19% |
| FCF Yield | -28.87% |
Analyst Forecast
Currently there are no analyst rating for MWG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |