Saturday 17 October 2026
Export MWG’s income statement to Excel — free account
Multi Ways Holdings Limited
MWG Industrials Rental & Leasing Services
Multi Ways Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $44.8 million, up 44.1% from fiscal 2024.
1.49
0.04
+2.76%
Follow MWG
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 2 | 5 | 5 | — | — |
Altman Z-Score |
1.32 | 0.82 | 1.06 | — | — | — |
Altman Z″-Score (non-manufacturers) |
2.87 | 2.15 | 2.81 | 0.77 | 0.86 | 2.74 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.46) | (1.78) | (2.03) | (2.12) | 81.69 | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.76) | (0.49) | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(0.71) | (0.80) | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.31 | 0.26 | 0.44 | 0.23 | 0.18 | 0.26 |
Current Ratio |
1.57 | 1.45 | 1.66 | 1.07 | 1.11 | 1.54 |
Net Debt/EBITDA |
3.22 | (12.81) | 1.76 | 3.43 | 3.34 | 20.46 |
Debt/Assets |
13.84% | 18.17% | 8.65% | 22.80% | 22.57% | 40.87% |
Debt/Equity |
0.38 | 0.63 | 0.23 | 1.91 | 2.30 | 1.35 |
Asset Turnover |
0.68 | 0.49 | 0.65 | 0.71 | 0.71 | 0.00 |
Operating CF/Net income |
(14.67) | 4.52 | 0.03 | 0.93 | 3.13 | 1.26 |
Capex/Depreciation |
(0.16) | (0.11) | 5.04 | (0.50) | 0.21 | 0.00 |
Interest Coverage |
0.46 | (1.29) | (2.79) | 2.00 | 2.28 | (1.39) |
| (2.03%) | (13.62%) | 12.72% | 16.76% | 20.86% | 0.00% | |
| (0.66%) | (4.47%) | 3.23% | 1.82% | 3.83% | 0.00% | |
ROIC |
1.65% | (4.12%) | (9.85%) | 5.49% | 6.32% | 0.00% |
Return on Tangible Assets |
(1.96%) | (13.10%) | 7.87% | 9.68% | 14.80% | 4.90% |
Average Days of Receivables |
75.67 | 98.47 | 64.95 | 76.80 | 62.32 | 83.59 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.03% | 37.50% | 32.56% | 21.50% | 23.12% | 24.92% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 3.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
11.66 | 9.78 | 12.30 | 15.47 | 13.47 | 0.22 |
Operating CF per Share |
1.66 | (4.06) | 0.02 | 0.37 | 2.27 | 0.01 |
Capex per Share |
(0.05) | (0.04) | 3.05 | (0.33) | 0.14 | 0.00 |
Free Cash Flow per Share |
1.60 | (4.11) | 3.07 | 0.04 | 2.41 | 0.01 |
Cash per Share |
0.53 | 1.04 | 2.50 | 0.54 | 0.62 | 0.00 |
Shareholders Equity per Share |
5.90 | 6.32 | 7.45 | 2.55 | 2.16 | 0.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.90 | 6.32 | 7.45 | 2.55 | 2.16 | 0.12 |
Free Cash Flow |
6.16 | (13.04) | 8.99 | 0.10 | 5.97 | 1.20 |
Working Capital |
20.71 | 20.20 | 20.90 | 2.89 | 4.45 | 10.76 |
Capital Expenditures |
(0.20) | (0.13) | 8.94 | (0.81) | 0.34 | (0.46) |
Net Current Asset Value |
17.73 | 15.51 | 16.21 | (2.40) | (4.14) | 3.15 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | (0.25) | 0.02 | (0.01) | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.89 | 0.76 | 0.98 | 0.23 | 0.21 | 0.14 |
Cash ROIC |
18.51% | (36.20%) | 26.33% | 0.48% | 31.08% | 4.25% |
Accounts Receivable Turnover |
5.07 | 4.20 | 4.97 | 5.57 | 6.26 | 0.00 |
Accounts Payable Turnover |
5.33 | 3.65 | 5.74 | 6.23 | 5.81 | 0.00 |
Inventory Turnover |
0.77 | 0.52 | 0.80 | 0.89 | 0.86 | 0.00 |
Average Days of Payables |
61.89 | 118.63 | 63.46 | 60.98 | 66.98 | 84.37 |
Days of Inventory on Hand |
459.36 | 770.89 | 489.39 | 401.03 | 498.94 | 502.35 |
Average Receivables |
8.83 | 7.40 | 7.24 | 6.89 | 5.33 | — |
Average Payables |
6.33 | 5.85 | 4.77 | 4.60 | 4.14 | — |
Average Inventory |
43.75 | 40.90 | 34.07 | 32.16 | 27.93 | — |
Average Assets |
65.75 | 63.79 | 55.39 | 53.70 | 46.99 | — |
Average Common Equity |
21.36 | 20.95 | 14.07 | 5.84 | 8.63 | — |
Columns are period end dates