MULTI WAYS HOLDINGS LTD-CL A (MWG) Fundamental Analysis & Valuation
NYSEARCA:MWG • KYG6362F1081
Current stock price
1.85 USD
0 (0%)
At close:
1.86 USD
+0.01 (+0.54%)
Pre-Market:
This MWG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MWG Profitability Analysis
1.1 Basic Checks
- In the past year MWG has reported negative net income.
- In the past year MWG had a positive cash flow from operations.
- MWG had positive earnings in 4 of the past 5 years.
- Of the past 5 years MWG 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -3.21%, MWG is doing worse than 77.08% of the companies in the same industry.
- MWG has a Return On Equity of -9.41%. This is in the lower half of the industry: MWG underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.21% | ||
| ROE | -9.41% | ||
| ROIC | N/A |
ROA(3y)0.28%
ROA(5y)1.33%
ROE(3y)3.2%
ROE(5y)10.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 26.89%, MWG perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
- In the last couple of years the Gross Margin of MWG has grown nicely.
- MWG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.89% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.73%
GM growth 5YN/A
2. MWG Health Analysis
2.1 Basic Checks
- MWG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, MWG has more shares outstanding
- Compared to 1 year ago, MWG has a worse debt to assets ratio.
2.2 Solvency
- MWG has an Altman-Z score of 1.21. This is a bad value and indicates that MWG is not financially healthy and even has some risk of bankruptcy.
- MWG has a Altman-Z score of 1.21. This is in the lower half of the industry: MWG underperforms 72.92% of its industry peers.
- MWG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 36.19 | ||
| Altman-Z | 1.21 |
ROIC/WACCN/A
WACC7.7%
2.3 Liquidity
- A Current Ratio of 1.54 indicates that MWG should not have too much problems paying its short term obligations.
- MWG has a Current ratio (1.54) which is comparable to the rest of the industry.
- MWG has a Quick Ratio of 1.54. This is a bad value and indicates that MWG is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of MWG (0.37) is worse than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.37 |
3. MWG Growth Analysis
3.1 Past
- MWG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -126.16%.
- Looking at the last year, MWG shows a very strong growth in Revenue. The Revenue has grown by 21.48%.
- Measured over the past years, MWG shows a decrease in Revenue. The Revenue has been decreasing by -2.39% on average per year.
EPS 1Y (TTM)-126.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1250%
Revenue 1Y (TTM)21.48%
Revenue growth 3Y-2.39%
Revenue growth 5YN/A
Sales Q2Q%87.62%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. MWG Valuation Analysis
4.1 Price/Earnings Ratio
- MWG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 64.58% of the companies in the same industry are more expensive than MWG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.35 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MWG Dividend Analysis
5.1 Amount
- No dividends for MWG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MWG Fundamentals: All Metrics, Ratios and Statistics
1.85
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)12-23 2025-12-23
Earnings (Next)05-21 2026-05-21
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners5.55%
Ins Owner ChangeN/A
Market Cap9.51M
Revenue(TTM)43.41M
Net Income(TTM)-2.03M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 35.35 | ||
| P/OCF | 18.65 | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.62
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY2.83%
OCF(TTM)0.1
OCFY5.36%
SpS8.45
BVpS4.19
TBVpS4.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.21% | ||
| ROE | -9.41% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.89% | ||
| FCFM | 0.62% |
ROA(3y)0.28%
ROA(5y)1.33%
ROE(3y)3.2%
ROE(5y)10.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.73%
GM growth 5YN/A
F-Score6
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 36.19 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 55.15% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 1.21 |
F-Score6
WACC7.7%
ROIC/WACCN/A
Cap/Depr(3y)156.1%
Cap/Depr(5y)104.87%
Cap/Sales(3y)3.16%
Cap/Sales(5y)2.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-126.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1250%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.48%
Revenue growth 3Y-2.39%
Revenue growth 5YN/A
Sales Q2Q%87.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-126.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y107.61%
OCF growth 3YN/A
OCF growth 5YN/A
MULTI WAYS HOLDINGS LTD-CL A / MWG Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MULTI WAYS HOLDINGS LTD-CL A (MWG) stock?
ChartMill assigns a fundamental rating of 2 / 10 to MWG.
What is the valuation status for MWG stock?
ChartMill assigns a valuation rating of 1 / 10 to MULTI WAYS HOLDINGS LTD-CL A (MWG). This can be considered as Overvalued.
What is the profitability of MWG stock?
MULTI WAYS HOLDINGS LTD-CL A (MWG) has a profitability rating of 2 / 10.