Logo image of MWG

MULTI WAYS HOLDINGS LTD (MWG) Stock Fundamental Analysis

USA - NYSEARCA:MWG - KYG6362F1081 - Common Stock

0.2858 USD
+0 (+1.49%)
Last: 10/30/2025, 12:24:04 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MWG. MWG was compared to 50 industry peers in the Trading Companies & Distributors industry. MWG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MWG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year MWG has reported negative net income.
In the past year MWG has reported a negative cash flow from operations.
Of the past 5 years MWG 4 years were profitable.
MWG had a positive operating cash flow in 4 of the past 5 years.
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 2024 0 5M -5M -10M

1.2 Ratios

With a Return On Assets value of -4.10%, MWG is not doing good in the industry: 82.00% of the companies in the same industry are doing better.
MWG's Return On Equity of -14.21% is on the low side compared to the rest of the industry. MWG is outperformed by 82.00% of its industry peers.
Industry RankSector Rank
ROA -4.1%
ROE -14.21%
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
MWG Yearly ROA, ROE, ROICMWG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

MWG has a Gross Margin of 31.27%. This is comparable to the rest of the industry: MWG outperforms 56.00% of its industry peers.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.73%
GM growth 5YN/A
MWG Yearly Profit, Operating, Gross MarginsMWG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20 30

More info and screens

4

2. Health

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
The debt/assets ratio for MWG is higher compared to a year ago.
MWG Yearly Shares OutstandingMWG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 0.89, we must say that MWG is in the distress zone and has some risk of bankruptcy.
MWG has a Altman-Z score of 0.89. This is amonst the worse of the industry: MWG underperforms 80.00% of its industry peers.
There is no outstanding debt for MWG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.89
ROIC/WACCN/A
WACC8.7%
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 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 1.45 indicates that MWG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.45, MWG is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
MWG has a Quick Ratio of 1.45. This is a bad value and indicates that MWG is not financially healthy enough and could expect problems in meeting its short term obligations.
MWG has a worse Quick ratio (0.44) than 82.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 0.44
MWG Yearly Current Assets VS Current LiabilitesMWG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for MWG have decreased strongly by -206.60% in the last year.
The Revenue for MWG has decreased by -13.74% in the past year. This is quite bad
The Revenue has been decreasing by -2.39% on average over the past years.
EPS 1Y (TTM)-206.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.06%
Revenue 1Y (TTM)-13.74%
Revenue growth 3Y-2.39%
Revenue growth 5YN/A
Sales Q2Q%-21.58%

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 2024 10M 20M 30M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MWG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MWG Per share dataMWG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for MWG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MULTI WAYS HOLDINGS LTD

NYSEARCA:MWG (10/30/2025, 12:24:04 PM)

0.2858

+0 (+1.49%)

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 Owners0.4%
Inst Owner ChangeN/A
Ins Owners9%
Ins Owner ChangeN/A
Market Cap14.67M
Revenue(TTM)31.07M
Net Income(TTM)-2854000
AnalystsN/A
Price TargetN/A
Short Float %0.69%
Short Ratio0.27
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 N/A
Fwd PE N/A
P/S 0.47
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.61
BVpS0.39
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.1%
ROE -14.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.27%
FCFM 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
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-Score2
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 49.46%
Cap/Sales 1.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 0.44
Altman-Z 0.89
F-Score2
WACC8.7%
ROIC/WACCN/A
Cap/Depr(3y)69.97%
Cap/Depr(5y)53.19%
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)-206.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.74%
Revenue growth 3Y-2.39%
Revenue growth 5YN/A
Sales Q2Q%-21.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-610.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23572.7%
OCF growth 3YN/A
OCF growth 5YN/A

MULTI WAYS HOLDINGS LTD / MWG FAQ

What is the ChartMill fundamental rating of MULTI WAYS HOLDINGS LTD (MWG) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MWG.


What is the valuation status of MULTI WAYS HOLDINGS LTD (MWG) stock?

ChartMill assigns a valuation rating of 0 / 10 to MULTI WAYS HOLDINGS LTD (MWG). This can be considered as Overvalued.


How profitable is MULTI WAYS HOLDINGS LTD (MWG) stock?

MULTI WAYS HOLDINGS LTD (MWG) has a profitability rating of 2 / 10.