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%
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| Dec '25 | Jun '25 | Dec '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.57 | 1.54 | 1.45 | 1.50 |
+4 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
13.84% | 15.40% | 18.17% | 15.93% | |
Debt/Equity |
0.38 | 0.45 | 0.63 | 0.48 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.16) | (0.30) | (0.11) | (0.30) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
6.16 | 5.22 | (13.04) | (8.20) | |
Working Capital |
20.71 | 20.67 | 20.20 | 20.18 | |
Capital Expenditures |
(0.20) | (0.17) | (0.13) | (0.17) | |
Net Current Asset Value |
17.73 | 17.30 | 15.51 | 16.48 | |
| Other line items | |||||
Quick Ratio |
0.31 | 0.28 | 0.26 | 0.32 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
7.85 | 8.71 | 8.23 | 7.28 | |
Average Payables |
5.24 | 6.51 | 5.86 | 4.10 | |
Average Inventory |
39.54 | 39.29 | 38.27 | 37.57 | |
Average Assets |
59.97 | 63.47 | 61.18 | 60.08 | |
Average Common Equity |
22.23 | 19.16 | 13.20 | 13.53 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates