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MULTI WAYS HOLDINGS LTD (MWG) Stock Fundamental Analysis

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

0.2672  0 (-0.93%)

Fundamental Rating

2

Taking everything into account, MWG scores 2 out of 10 in our fundamental rating. MWG was compared to 49 industry peers in the Trading Companies & Distributors industry. While MWG seems to be doing ok healthwise, there are quite some concerns on its profitability. MWG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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.
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

Looking at the Return On Assets, with a value of -4.10%, MWG is doing worse than 85.71% of the companies in the same industry.
The Return On Equity of MWG (-14.21%) is worse than 85.71% 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's Gross Margin of 31.27% is in line compared to the rest of the industry. MWG outperforms 57.14% of its industry peers.
In the last couple of years the Gross Margin of MWG has grown nicely.
The Profit Margin and Operating Margin are not available for MWG so they could not be analyzed.
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

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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 0.83, we must say that MWG is in the distress zone and has some risk of bankruptcy.
MWG has a worse Altman-Z score (0.83) than 87.76% 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 0.83
ROIC/WACCN/A
WACC8.87%
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.
The Current ratio of MWG (1.45) is worse than 69.39% of its industry peers.
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's Quick ratio of 0.44 is on the low side compared to the rest of the industry. MWG is outperformed by 81.63% 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

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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
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)-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

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0

4. Valuation

4.1 Price/Earnings Ratio

MWG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.4 0.6 0.8

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 (7/2/2025, 8:04:02 PM)

0.2672

0 (-0.93%)

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 Owners0.32%
Inst Owner ChangeN/A
Ins Owners10.85%
Ins Owner ChangeN/A
Market Cap8.91M
AnalystsN/A
Price TargetN/A
Short Float %0.22%
Short Ratio0.25
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 0.29
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0.93
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/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
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 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 150.63%
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 0.83
F-Score2
WACC8.87%
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)-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