Multi Ways Holdings Limited Logo

Multi Ways Holdings Limited

MWG

(0.8)
Stock Price

0,25 USD

6.91% ROA

20.64% ROE

2.05x PER

Market Cap.

9.498.720,00 USD

58.49% DER

0% Yield

14.43% NPM

Multi Ways Holdings Limited Stock Analysis

Multi Ways Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Multi Ways Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROA

The stock's ROA (1.95%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

4 ROE

The stock's ROE indicates a negative return (0%) on shareholders' equity, suggesting poor financial performance.

5 DER

The stock is burdened with a heavy load of debt (282%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Multi Ways Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Multi Ways Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Multi Ways Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Multi Ways Holdings Limited Revenue
Year Revenue Growth
2002 32.415.000.000
2003 34.933.000.000 7.21%
2004 39.549.000.000 11.67%
2005 52.081.000.000 24.06%
2006 76.551.000.000 31.97%
2007 85.328.000.000 10.29%
2008 21.537.000.000 -296.19%
2009 22.368.000.000 3.72%
2010 31.622.000.000 29.26%
2011 32.403.000.000 2.41%
2012 26.112.000.000 -24.09%
2013 32.417.000.000 19.45%
2014 34.275.000.000 5.42%
2015 35.155.000.000 2.5%
2016 34.631.000.000 -1.51%
2017 37.945.000.000 8.73%
2018 40.107.000.000 5.39%
2019 22.220.000.000 -80.5%
2020 29.886.000 -74249.19%
2021 33.406.000 10.54%
2022 38.359.000 12.91%
2023 43.290.000 11.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Multi Ways Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.665.000.000 100%
2011 1.815.000.000 8.26%
2012 1.913.000.000 5.12%
2013 1.768.000.000 -8.2%
2014 1.635.000.000 -8.13%
2015 1.767.000.000 7.47%
2016 1.787.000.000 1.12%
2017 1.791.000.000 0.22%
2018 2.016.000.000 11.16%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Multi Ways Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 16.048.000.000 100%
2011 16.403.000.000 2.16%
2012 15.622.000.000 -5%
2013 16.277.000.000 4.02%
2014 17.824.000.000 8.68%
2015 16.016.000.000 -11.29%
2016 15.878.000.000 -0.87%
2017 17.166.000.000 7.5%
2018 17.632.000.000 2.64%
2019 0 0%
2020 4.278.000 100%
2021 4.744.000 9.82%
2022 4.861.000 2.41%
2023 2.312.000 -110.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Multi Ways Holdings Limited EBITDA
Year EBITDA Growth
2002 -6.550.000.000
2003 -6.838.000.000 4.21%
2004 -7.765.000.000 11.94%
2005 -16.813.000.000 53.82%
2006 -30.314.000.000 44.54%
2007 -52.787.000.000 42.57%
2008 -34.542.000.000 -52.82%
2009 -4.418.000.000 -681.85%
2010 13.275.000.000 133.28%
2011 13.839.000.000 4.08%
2012 7.334.000.000 -88.7%
2013 9.700.000.000 24.39%
2014 8.216.000.000 -18.06%
2015 12.502.000.000 34.28%
2016 13.759.000.000 9.14%
2017 17.729.000.000 22.39%
2018 23.028.000.000 23.01%
2019 19.856.000.000 -15.98%
2020 2.554.000 -777347.14%
2021 4.084.000 37.46%
2022 4.017.000 -1.67%
2023 4.045.000 0.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Multi Ways Holdings Limited Gross Profit
Year Gross Profit Growth
2002 32.415.000.000
2003 34.933.000.000 7.21%
2004 39.549.000.000 11.67%
2005 52.081.000.000 24.06%
2006 76.551.000.000 31.97%
2007 85.328.000.000 10.29%
2008 21.537.000.000 -296.19%
2009 22.368.000.000 3.72%
2010 31.622.000.000 29.26%
2011 32.403.000.000 2.41%
2012 26.112.000.000 -24.09%
2013 32.417.000.000 19.45%
2014 34.275.000.000 5.42%
2015 35.155.000.000 2.5%
2016 34.631.000.000 -1.51%
2017 37.945.000.000 8.73%
2018 40.107.000.000 5.39%
2019 22.220.000.000 -80.5%
2020 6.842.000 -324658.84%
2021 9.357.000 26.88%
2022 9.742.000 3.95%
2023 8.184.000 -19.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Multi Ways Holdings Limited Net Profit
Year Net Profit Growth
2002 3.075.000.000
2003 4.220.000.000 27.13%
2004 4.882.000.000 13.56%
2005 5.503.000.000 11.28%
2006 7.725.000.000 28.76%
2007 2.610.000.000 -195.98%
2008 1.807.000.000 -44.44%
2009 1.193.000.000 -51.47%
2010 5.463.000.000 78.16%
2011 3.278.000.000 -66.66%
2012 993.000.000 -230.11%
2013 2.830.000.000 64.91%
2014 3.771.000.000 24.95%
2015 4.095.000.000 7.91%
2016 3.396.000.000 -20.58%
2017 2.067.000.000 -64.3%
2018 6.537.000.000 68.38%
2019 23.152.000.000 71.76%
2020 1.319.000 -1755169.14%
2021 1.801.000 26.76%
2022 978.000 -84.15%
2023 13.068.000 92.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Multi Ways Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 3
2003 4 25%
2004 5 0%
2005 6 20%
2006 8 28.57%
2007 2 -250%
2008 2 -100%
2009 1 0%
2010 4 75%
2011 2 -300%
2012 1 0%
2013 1 100%
2014 2 0%
2015 2 50%
2016 2 -100%
2017 1 0%
2018 4 66.67%
2019 14 78.57%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Multi Ways Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 -5.054.000.000
2003 2.355.000.000 314.61%
2004 -24.506.000.000 109.61%
2005 -31.352.000.000 21.84%
2006 -60.803.000.000 48.44%
2007 -22.093.000.000 -175.21%
2008 73.417.000.000 130.09%
2009 -45.951.000.000 259.77%
2010 40.307.000.000 214%
2011 6.684.000.000 -503.04%
2012 24.548.000.000 72.77%
2013 35.553.000.000 30.95%
2014 1.131.000.000 -3043.5%
2015 3.674.000.000 69.22%
2016 2.447.000.000 -50.14%
2017 -4.505.000.000 154.32%
2018 7.305.000.000 161.67%
2019 -136.000.000 5471.32%
2020 1.019.000 13446.42%
2021 5.630.000 81.9%
2022 16.000 -35087.5%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Multi Ways Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -5.054.000.000
2003 2.355.000.000 314.61%
2004 -24.506.000.000 109.61%
2005 -31.352.000.000 21.84%
2006 -60.803.000.000 48.44%
2007 -22.093.000.000 -175.21%
2008 73.417.000.000 130.09%
2009 -45.951.000.000 259.77%
2010 40.307.000.000 214%
2011 6.684.000.000 -503.04%
2012 24.548.000.000 72.77%
2013 35.553.000.000 30.95%
2014 1.131.000.000 -3043.5%
2015 3.674.000.000 69.22%
2016 2.447.000.000 -50.14%
2017 -4.505.000.000 154.32%
2018 7.305.000.000 161.67%
2019 -136.000.000 5471.32%
2020 1.656.000 8312.56%
2021 5.630.000 70.59%
2022 833.000 -575.87%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Multi Ways Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 637.000 100%
2021 0 0%
2022 817.000 100%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Multi Ways Holdings Limited Equity
Year Equity Growth
2000 19.271.000.000
2002 21.885.000.000 11.94%
2003 24.867.000.000 11.99%
2004 28.206.000.000 11.84%
2005 29.182.000.000 3.34%
2006 35.364.000.000 17.48%
2007 31.269.000.000 -13.1%
2008 50.831.000.000 38.48%
2009 46.688.000.000 -8.87%
2010 57.211.000.000 18.39%
2011 62.049.000.000 7.8%
2012 62.109.000.000 0.1%
2013 65.921.000.000 5.78%
2014 70.900.000.000 7.02%
2015 75.182.000.000 5.7%
2016 76.050.000.000 1.14%
2017 77.391.000.000 1.73%
2018 80.246.000.000 3.56%
2019 81.549.000.000 1.6%
2020 15.742.000 -517934.56%
2021 5.358.000 -193.8%
2022 6.312.000 15.11%
2023 21.827.000 71.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Multi Ways Holdings Limited Assets
Year Assets Growth
2000 446.065.000.000
2002 39.860.000.000 -1019.08%
2003 30.040.000.000 -32.69%
2004 38.941.000.000 22.86%
2005 42.630.000.000 8.65%
2006 32.915.000.000 -29.52%
2007 65.679.000.000 49.89%
2008 709.643.000.000 90.74%
2009 46.703.000.000 -1419.48%
2010 807.698.000.000 94.22%
2011 749.898.000.000 -7.71%
2012 780.960.000.000 3.98%
2013 832.702.000.000 6.21%
2014 801.510.000.000 -3.89%
2015 787.465.000.000 -1.78%
2016 814.949.000.000 3.37%
2017 851.733.000.000 4.32%
2018 853.531.000.000 0.21%
2019 76.907.000.000 -1009.82%
2020 52.032.000 -147707.12%
2021 54.615.000 4.73%
2022 52.786.000 -3.46%
2023 58.001.000 8.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Multi Ways Holdings Limited Liabilities
Year Liabilities Growth
2000 426.794.000.000
2002 529.499.000.000 19.4%
2003 602.843.000.000 12.17%
2004 775.410.000.000 22.25%
2005 898.523.000.000 13.7%
2006 1.120.645.000.000 19.82%
2007 1.045.409.000.000 -7.2%
2008 658.812.000.000 -58.68%
2009 15.000.000 -4391980%
2010 750.487.000.000 100%
2011 687.849.000.000 -9.11%
2012 718.851.000.000 4.31%
2013 766.781.000.000 6.25%
2014 730.610.000.000 -4.95%
2015 712.283.000.000 -2.57%
2016 738.899.000.000 3.6%
2017 774.342.000.000 4.58%
2018 773.285.000.000 -0.14%
2019 812.732.000.000 4.85%
2020 36.290.000 -2239448.08%
2021 49.257.000 26.33%
2022 46.474.000 -5.99%
2023 36.174.000 -28.47%

Multi Ways Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.04
Net Income per Share
0.15
Price to Earning Ratio
2.05x
Price To Sales Ratio
0.33x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.39
EV to Sales
0.53
EV Over EBITDA
-118.92
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.49
FreeCashFlow Yield
0
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
1.63
Graham NetNet
-0.15

Income Statement Metrics

Net Income per Share
0.15
Income Quality
0
ROE
0.21
Return On Assets
0.07
Return On Capital Employed
-0.03
Net Income per EBT
1.03
EBT Per Ebit
-5.37
Ebit per Revenue
-0.03
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
-0.03
Pretax Profit Margin
0.14
Net Profit Margin
0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
0.07
Days Sales Outstanding
106.02
Days Payables Outstanding
76.86
Days of Inventory on Hand
592.74
Receivables Turnover
3.44
Payables Turnover
4.75
Inventory Turnover
0.62
Capex per Share
0

Balance Sheet

Cash per Share
0,26
Book Value per Share
0,79
Tangible Book Value per Share
0.87
Shareholders Equity per Share
0.79
Interest Debt per Share
0.46
Debt to Equity
0.58
Debt to Assets
0.22
Net Debt to EBITDA
-44.56
Current Ratio
1.66
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
22101000
Working Capital
0,02 Bil.
Intangibles to Total Assets
-0.04
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
36692000
Debt to Market Cap
1.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Multi Ways Holdings Limited Dividends
Year Dividends Growth

Multi Ways Holdings Limited Profile

About Multi Ways Holdings Limited

Multi Ways Holdings Limited supplies a range of heavy construction equipment for sales and rental in Singapore, Australia, and internationally. The company engages in the supplying and rental of new and used heavy construction equipment in the infrastructure, building construction, mining, offshore and marine, and oil and gas industries. It offers earth-moving equipment, such as bulldozers, off-terrain dump trucks, excavators, and wheel loaders; material-handling equipment such as crawler cranes, rough terrain cranes, scissor lifts, forklifts, boom-lifts, and telescopic handlers; road-building equipment comprising motor graders, vibrating compactors, asphalt finishers, skid loaders, backhoe loaders, hand rollers, and mini excavators; and air compressors, generators, lighting towers, and welding machines. The company was founded in 1988 and is headquartered in Singapore. Multi Ways Holdings Limited operates as a subsidiary of MWE Investments Limited.

CEO
Mr. Eng Hock Lim
Employee
92
Address
3E Gul Circle
Singapore, 629633

Multi Ways Holdings Limited Executives & BODs

Multi Ways Holdings Limited Executives & BODs
# Name Age
1 Ms. Noi Geck Lee
Chief Administration Officer & Executive Director
70
2 Mr. Lu Chong Tan
Chief Operating Officer
70
3 Ms. Mei Jun Lim
Deputy Chief Executive Officer
70
4 Mr. Cheon Kem Tan
Financial Controller
70
5 Mr. Eng Hock Lim
Executive Chairman & Chief Executive Officer
70

Multi Ways Holdings Limited Competitors