| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Cash | 1.33 | 7.32 | 3.31 | 2.02 |
| Receivables | 8.07 | 6.41 | 8.38 | 9.28 |
| Inventory | 31.44 | 36.69 | 45.10 | 42.40 |
| Other | 3.23 | 1.97 | 8.22 | 3.31 |
| 44.07 | 52.38 | 65.00 | 57.01 |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Payables | 4.78 | 4.76 | 6.94 | 5.71 |
| ST’ Debt | 8.86 | 4.59 | 12.64 | 8.57 |
| Other | 5.88 | 3.24 | 5.57 | 2.16 |
| 41.19 | 31.48 | 44.80 | 36.30 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
44.77
|
| ’24 | — | — | — | — |
31.07
|
| ’23 | — | — | — | — |
36.02
|
| ’22 | — | — | — | — |
38.36
|
| ’21 | — | — | — | — |
33.41
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | 5.39 | — | 6.35 |
6.35
|
| ’24 | — | (8.03) | — | (12.91) |
(12.91)
|
| ’23 | — | — | — | 0.06 |
0.06
|
| ’22 | — | — | — | 0.83 |
0.91
|
| ’21 | — | — | — | 5.63 |
5.63
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | 5.22 | — | 6.16 |
6.16
|
| ’24 | — | (8.20) | — | (13.04) |
(13.04)
|
| ’23 | — | — | — | 8.99 |
8.99
|
| ’22 | — | — | — | 0.02 |
0.10
|
| ’21 | — | — | — | 5.97 |
5.97
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
(0.11)
|
| ’24 | — | — | — | — |
(0.90)
|
| ’23 | — | — | — | — |
0.60
|
| ’22 | — | — | — | — |
0.40
|
| ’21 | — | — | — | — |
0.01
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | 1.93 | 2.02 | 2.10 | — | — | — |
Low Price
|
| — | — | — | — | — | — | — | 163.30 | 7.80 | 6.05 | — | — | — |
High Price
|
| — | — | — | — | — | ‡‡‡‡ | 87 | 92 | 86 | 92 | — | — | — |
Employees
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | 0.44 | 0.39 | 0.36 | 0.49 | — | — | — |
Revenue/Emp
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 38.36 | 36.02 | 31.07 | 44.77 | — | — | — |
Revenue
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.40% | 24.02% | 31.27% | 24.75% | — | — | — |
Gross Margin
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.56 | 1.69 | (3.16) | (0.43) | — | — | — |
EBT
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.06% | 4.68% | (10.18%) | (0.97%) | — | — | — |
EBT Margin
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.56 | 1.69 | (3.16) | (0.43) | — | — | — |
Net Income
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.63 | 1.77 | 1.21 | 1.27 | — | — | — |
Depreciation
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.47 | 12.30 | 9.78 | 11.66 | — | — | — |
Revenue/Sh
|
| — | — | — | — | ‡‡‡‡ | ‡‡‡‡ | 0.40 | 0.60 | (0.90) | (0.11) | — | — | — |
Earnings/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.37 | 0.02 | (4.06) | 1.66 | — | — | — |
Cash Flow/Sh
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | (0.33) | 3.05 | (0.04) | (0.05) | — | — | — |
Capex/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.04 | 3.07 | (4.11) | 1.60 | — | — | — |
Free CF/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.55 | 7.45 | 6.32 | 5.90 | — | — | — |
Book Value/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.48 | 2.93 | 3.18 | 3.84 | — | — | — |
Shares
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
PE Ratio
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
PS Ratio
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PB Ratio
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Sales
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | (0.80) | (0.71) | — | — | — |
EV/FCF
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.91 | 0.06 | (12.91) | 6.35 | — | — | — |
Op' Cash Flow
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.81) | 8.94 | (0.13) | (0.20) | — | — | — |
Capex
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.10 | 8.99 | (13.04) | 6.16 | — | — | — |
FCF
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.89 | 20.90 | 20.20 | 20.71 | — | — | — |
Working Cap'
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.04 | 5.02 | 12.64 | 8.57 | — | — | — |
Total Debt
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.71 | (2.30) | 9.34 | 6.56 | — | — | — |
Net Debt
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.31 | 21.83 | 20.09 | 22.66 | — | — | — |
Sh' Equity
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | 1.82% | 3.23% | (4.47%) | (0.66%) | — | — | — |
ROA
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | 5.49% | (9.85%) | (4.12%) | 1.65% | — | — | — |
ROIC
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | 16.76% | 12.72% | (13.62%) | (2.03%) | — | — | — |
ROE
|
Multi Ways Holdings Limited (MWG) is at an exciting inflection point, having ridden a revenue rocket from $21.7 million in 2020 to a peak of $38.4 million in 2022, driven by lean operations and productivity soaring above $440,000 per employee. Yet, recent headwinds have pulled sales back to $31.1 million in 2024, flipping profits to a $3.2 million loss amid cash flow strains and rising debt—leaving shares cratered near historic lows, down over 98% from peaks, in a micro-cap silence with no analyst targets or insider action.
Bright sparks abound: gross margins have climbed impressively 37% to 31.3%, showcasing cost mastery that could fuel a rebound, while a sturdy balance sheet boasts $20.1 million in equity and book value per share at $0.81—trading at deep discounts that scream undervaluation. With a nimble 86-employee team in a niche poised for post-pandemic resurgence, MWG holds turnaround torque if revenue stabilizes and free cash flow flips positive.
Imagine 200-300% upside as macro tailwinds kick in, margins hold firm, and efficiency reignites—transforming this overlooked story into a growth breakout. Dive into the full analysis for the charts, scenarios, and catalysts that could rewrite MWG’s next chapter.
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