Multi Ways Holdings Limited MWG

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20
P/FCF ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
P/Operating CF	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
P/B ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
Price to Tangible BV	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
EV/Sales	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
EV/EBITDA	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
EV/Operating CF	(0.76)	(0.49)	0.00	0.00	‡‡‡	‡‡‡
EV/FCF	(0.71)	(0.80)	0.00	0.00	‡‡‡	‡‡‡
Quick Ratio	0.31	0.26	0.44	0.23	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	1.57	1.45	1.66	1.07	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	3.22	(12.81)	1.76	3.43	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	13.84%	18.17%	8.65%	22.80%	‡‡‡‡‡	‡‡‡‡‡
Debt/Equity	0.38	0.63	0.23	1.91	‡‡‡‡‡	‡‡‡‡‡
Asset Turnover	0.68	0.49	0.65	0.71	‡‡‡‡‡	‡‡‡
Operating CF/Net income	(14.67)	4.52	0.03	0.93	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(0.16)	(0.11)	5.04	(0.50)	‡‡‡‡‡	‡‡‡
Depreciation/Fixed assets	0.89	0.76	0.98	0.23	‡‡‡‡‡	‡‡‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
ROE	(2.03%)	(13.62%)	12.72%	16.76%	‡‡‡‡‡	‡‡‡
ROA	(0.66%)	(4.47%)	3.23%	1.82%	‡‡‡‡‡	‡‡‡
ROIC	1.65%	(4.12%)	(9.85%)	5.49%	‡‡‡‡‡	‡‡‡
Cash ROIC	14.83%	(40.25%)	(5.16%)	(32.06%)	‡‡‡‡‡	‡‡‡‡‡
Return on Tangible Assets	(1.96%)	(13.10%)	7.87%	9.68%	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	5.07	4.20	4.97	5.57	‡‡‡‡‡	‡‡‡
Accounts Payable Turnover	5.33	3.65	5.74	6.23	‡‡‡‡‡	‡‡‡
Inventory Turnover	0.77	0.52	0.80	0.89	‡‡‡‡‡	‡‡‡
Average Days of Receivables	75.67	98.47	64.95	76.80	‡‡‡‡‡	‡‡‡‡‡
Average Days of Payables	61.89	118.63	63.46	60.98	‡‡‡‡‡	‡‡‡‡‡
Days of Inventory on Hand	459.36	770.89	489.39	401.03	‡‡‡‡‡	‡‡‡‡‡
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	23.03%	37.50%	32.56%	21.50%	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.00%	3.85%	0.00%	0.00%	‡‡‡	‡‡‡
Graham Net Nets	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡
Revenue per Share	11.66	9.78	12.30	15.47	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	1.66	(4.06)	0.02	0.37	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	(0.05)	(0.04)	3.05	(0.33)	‡‡‡‡‡	‡‡‡
Free Cash Flow per Share	1.60	(4.11)	3.07	0.04	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	0.53	1.04	2.50	0.54	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity per Share	5.90	6.32	7.45	2.55	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡
Book value per Share	5.90	6.32	7.45	2.55	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	6.16	(13.04)	8.99	0.10	‡‡‡‡‡	‡‡‡‡‡
Working Capital	20.71	20.20	20.90	2.89	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(0.20)	(0.13)	8.94	(0.81)	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	17.73	15.51	16.21	(2.40)	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	8.83	7.40	7.24	6.89	‡‡‡‡‡	—
Average Payables	6.33	5.85	4.77	4.60	‡‡‡‡‡	—
Average Inventory	43.75	40.90	34.07	32.16	‡‡‡‡‡	—
Average Assets	65.75	63.79	55.39	53.70	‡‡‡‡‡	—
Average Common Equity	21.36	20.95	14.07	5.84	‡‡‡‡‡	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
Capex to Sales	0.00	0.00	(0.25)	0.02	‡‡‡‡‡	‡‡‡
Net Profit Margin	(0.97%)	(9.19%)	4.97%	2.55%	‡‡‡‡‡	‡‡‡‡‡

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