MWGNYSEMiscellaneous Manufacturing IndustriesFiscal year ends December 31
Multi Ways Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 8, 2026
$1.49+0.00 (+0.34%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Multi Ways statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Miscellaneous Manufacturing Industries companies for comparison
Valuation
| Measure | Multi Ways | Industry median |
|---|---|---|
| Market Cap | $76.48M | $145.03M |
| Enterprise Value | $74.59M | $163.83M |
| PS Ratio | 1.71 | 0.99 |
| P/FCF Ratio | 12.44 | 14.24 |
| P/OCF Ratio | 12.04 | 10.39 |
Enterprise value
| Measure | Multi Ways | Industry median |
|---|---|---|
| EV / Sales | 1.67 | 1.00 |
| EV / EBITDA | 96.62 | 10.96 |
| EV / EBIT | 96.62 | 14.58 |
| EV / FCF | 12.13 | 15.38 |
Income (trailing twelve months)
| Measure | Multi Ways | Industry median |
|---|---|---|
| Revenue | $44.77M | $252.85M |
| Gross Profit | $11.08M | $79.88M |
| Operating Income | $772.00K | -$37.89K |
| Pretax Income | -$433.00K | $2.73M |
| Net Income | -$433.00K | -$544.51K |
| EBITDA | $772.00K | $560.72K |
| EPS (Diluted) | -$0.11 | -$0.04 |
Margins
| Measure | Multi Ways | Industry median |
|---|---|---|
| Gross Margin | 24.8% | 44.9% |
| Operating Margin | 1.72% | 1.69% |
| Pretax Margin | -0.97% | 4.05% |
| Profit Margin | -0.97% | -0.59% |
| EBITDA Margin | 1.72% | 3.33% |
| FCF Margin | 13.7% | 5.24% |
Returns
| Measure | Multi Ways | Industry median |
|---|---|---|
| Return on Assets (ROA) | -0.66% | -0.95% |
| Return on Capital Employed (ROCE) | 3.01% | 3.41% |
Growth
| Measure | Multi Ways | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 44.1% | 2.30% |
| Revenue Growth (3Y CAGR) | 5.29% | -0.98% |
| Revenue Growth (5Y CAGR) | 8.42% | 6.08% |
Balance sheet
| Measure | Multi Ways | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.89M | $28.93M |
| Net Cash (Debt) | $1.89M | $2.11M |
| Net Cash Per Share | $0.04 | $0.28 |
| Working Capital | $20.71M | $71.54M |
Financial position
| Measure | Multi Ways | Industry median |
|---|---|---|
| Current Ratio | 1.57 | 2.05 |
| Quick Ratio | 0.25 | 1.18 |
| Interest Coverage | 0.46 | 0.88 |
Cash flow (trailing twelve months)
| Measure | Multi Ways | Industry median |
|---|---|---|
| Operating Cash Flow | $6.35M | $6.42M |
| Capital Expenditures | -$202.00K | -$5.64M |
| Free Cash Flow | $6.15M | $25.92M |
| FCF Per Share | $0.12 | $0.83 |
Efficiency
| Measure | Multi Ways | Industry median |
|---|---|---|
| Asset Turnover | 0.68 | 0.93 |
| Inventory Turnover | 0.77 | 2.58 |
| Revenue Per Employee | $7.46M | $532.73K |
| Profits Per Employee | -$72.17K | -$5.94K |
| Employee Count | 6 | 327 |
Dividends and yields
| Measure | Multi Ways | Industry median |
|---|---|---|
| Earnings Yield | -0.57% | -0.57% |
| FCF Yield | 8.04% | 4.49% |
| Buyback Yield | -3.49% | 0.87% |
| Shareholder Yield | -3.49% | 1.16% |
Shares
| Measure | Multi Ways | Industry median |
|---|---|---|
| Shares Outstanding | 51,330,000 | 21,100,000 |
| Shares Change (YoY) | 20.8% | 3.19% |
| Float | 51,330,000 | 35,001,400 |
| Shares Held by Insiders | 0.00% | 11.6% |
Scores
| Measure | Multi Ways | Industry median |
|---|---|---|
| Altman Z-Score | 2.33 | 2.02 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Multi Ways's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.