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MULTI WAYS HOLDINGS LTD (MWG) Stock Fundamental Analysis

NYSEARCA:MWG - NYSE Arca - KYG6362F1081 - Common Stock - Currency: USD

0.277  0 (-1.6%)

After market: 0.2899 +0.01 (+4.66%)

Fundamental Rating

3

MWG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Trading Companies & Distributors industry. MWG has an average financial health and profitability rating. MWG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year MWG was profitable.
MWG Yearly Net Income VS EBIT VS OCF VS FCFMWG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 2M -2M 4M

1.2 Ratios

The Return On Assets of MWG (10.09%) is better than 83.67% of its industry peers.
MWG's Return On Equity of 30.47% is amongst the best of the industry. MWG outperforms 87.76% of its industry peers.
MWG has a Return On Invested Capital (5.48%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 10.09%
ROE 30.47%
ROIC 5.48%
ROA(3y)2.74%
ROA(5y)N/A
ROE(3y)19.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MWG Yearly ROA, ROE, ROICMWG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 10 20 30

1.3 Margins

The Profit Margin of MWG (18.50%) is better than 93.88% of its industry peers.
MWG's Profit Margin has improved in the last couple of years.
MWG has a Operating Margin (5.90%) which is in line with its industry peers.
MWG has a worse Gross Margin (25.25%) than 65.31% of its industry peers.
In the last couple of years the Gross Margin of MWG has grown nicely.
Industry RankSector Rank
OM 5.9%
PM (TTM) 18.5%
GM 25.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y4.02%
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5YN/A
MWG Yearly Profit, Operating, Gross MarginsMWG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 10 20

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MWG is destroying value.
The number of shares outstanding for MWG has been increased compared to 1 year ago.
Compared to 1 year ago, MWG has an improved debt to assets ratio.
MWG Yearly Shares OutstandingMWG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
MWG Yearly Total Debt VS Total AssetsMWG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of 1.22, we must say that MWG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.22, MWG is doing worse than 79.59% of the companies in the same industry.
MWG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACC0.6
WACC9.16%
MWG Yearly LT Debt VS Equity VS FCFMWG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 1.50 indicates that MWG should not have too much problems paying its short term obligations.
The Current ratio of MWG (1.50) is worse than 67.35% of its industry peers.
A Quick Ratio of 0.45 indicates that MWG may have some problems paying its short term obligations.
With a Quick ratio value of 0.45, MWG is not doing good in the industry: 83.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.45
MWG Yearly Current Assets VS Current LiabilitesMWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M 50M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 308.03% over the past year.
The Earnings Per Share has been growing slightly by 4.72% on average over the past years.
MWG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.23%.
MWG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.42% yearly.
EPS 1Y (TTM)308.03%
EPS 3Y4.72%
EPS 5YN/A
EPS Q2Q%101.62%
Revenue 1Y (TTM)-32.23%
Revenue growth 3Y6.42%
Revenue growth 5YN/A
Sales Q2Q%-1.95%

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.
MWG Yearly Revenue VS EstimatesMWG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 10M 20M 30M

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3

4. Valuation

4.1 Price/Earnings Ratio

MWG is valuated cheaply with a Price/Earnings ratio of 1.15.
Based on the Price/Earnings ratio, MWG is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.52. MWG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.15
Fwd PE N/A
MWG Price Earnings VS Forward Price EarningsMWG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MWG is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.69
MWG Per share dataMWG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MWG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MULTI WAYS HOLDINGS LTD

NYSEARCA:MWG (6/6/2025, 8:11:35 PM)

After market: 0.2899 +0.01 (+4.66%)

0.277

0 (-1.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.3%
Inst Owner ChangeN/A
Ins Owners5.51%
Ins Owner ChangeN/A
Market Cap9.23M
AnalystsN/A
Price TargetN/A
Short Float %0.11%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.38
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 RankSector Rank
PE 1.15
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA 1.69
EPS(TTM)0.24
EY86.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.07
BVpS0.65
TBVpS0.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.09%
ROE 30.47%
ROCE 8.3%
ROIC 5.48%
ROICexc 8.59%
ROICexgc 8.59%
OM 5.9%
PM (TTM) 18.5%
GM 25.25%
FCFM N/A
ROA(3y)2.74%
ROA(5y)N/A
ROE(3y)19.14%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y4.02%
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 0.45
Altman-Z 1.22
F-ScoreN/A
WACC9.16%
ROIC/WACC0.6
Cap/Depr(3y)105.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)308.03%
EPS 3Y4.72%
EPS 5YN/A
EPS Q2Q%101.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.23%
Revenue growth 3Y6.42%
Revenue growth 5YN/A
Sales Q2Q%-1.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y166.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11975%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.4%
OCF growth 3Y-67.86%
OCF growth 5YN/A