Symbols / MWG $1.39 -2.11% Multi Ways Holdings Limited

Industrials • Rental & Leasing Services • Singapore • ASE
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Rental & Leasing Services
CEO Mr. Eng Hock Lim
Exch · Country ASE · Singapore
Market Cap 7.15M
Enterprise Value 81.02M
Income -433.00K
Sales 44.77M
FCF (ttm) 13.49M
Book/sh 0.44
Cash/sh 0.10
Employees —
Insider 10d —
IPO Apr 03, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.16
P/B 3.15
P/C —
EV/EBITDA 67.97
EV/Sales 1.81
Quick Ratio 0.40
Current Ratio 1.57
Debt/Eq 66.17
LT Debt/Eq —
EPS (ttm) -0.11
EPS next Y —
EPS Growth —
Revenue Growth 8.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.73%
ROE -2.03%
ROIC —
Gross Margin 24.75%
Oper. Margin -5.07%
Profit Margin -0.97%
Shs Outstand 4.14M
Shs Float 28.45M
Insider Own 55.25%
Instit Own 0.00%
Short Float 2.78%
Short Ratio 3.44
Short Interest 79.06K
52W High 6.05
vs 52W High -77.02%
52W Low 1.32
vs 52W Low 5.30%
Beta —
Impl. Vol. —
Rel Volume 0.07
Avg Volume 95.01K
Volume 6.69K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.42
Price $1.39
Change -2.11%
About

Multi Ways Holdings Limited engages in the sale and rental of heavy construction equipment in Singapore, Canada, Australia, and internationally. It supplies and rents new and used heavy construction equipment in the infrastructure, building construction, mining, offshore and marine, and oil and gas industries. The company offers earth-moving equipment, such as bulldozers, off-terrain dump trucks, excavators, and wheel loaders; material-handling equipment, including 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 based in Singapore. Multi Ways Holdings Limited is a subsidiary of MWE Investments Limited.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.39
Latest analyst target
3. DCF / Fair value
$58.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.39
Low
—
High
—
Mean
—
News
RSS: Latest MWG news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
44.77
+44.11%
31.07
-13.74%
36.02
-6.11%
38.36
Operating Revenue
44.77
+44.11%
31.07
-13.74%
36.02
-6.11%
38.36
Cost Of Revenue
33.69
+57.76%
21.35
-21.97%
27.37
-4.37%
28.62
Reconciled Cost Of Revenue
33.69
+57.76%
21.35
-21.97%
27.37
-4.37%
28.62
Gross Profit
11.08
+14.08%
9.71
+12.29%
8.65
-11.21%
9.74
Operating Expense
10.29
-5.35%
10.88
-5.88%
11.55
+45.07%
7.96
Selling General And Administration
8.74
-7.55%
9.46
-0.82%
9.53
+54.72%
6.16
Selling And Marketing Expense
2.19
+27.62%
1.72
+80.67%
0.95
-36.62%
1.50
General And Administrative Expense
6.55
-15.37%
7.74
-9.86%
8.58
+84.16%
4.66
Salaries And Wages
5.21
-14.76%
6.12
+27.60%
4.79
+22.40%
3.92
Other Gand A
1.33
-17.65%
1.62
-57.24%
3.79
+409.27%
0.74
Other Operating Expenses
0.29
+36.19%
0.21
-15.32%
0.25
+41.71%
0.17
Total Expenses
43.98
+36.47%
32.23
-17.20%
38.92
+6.39%
36.58
Operating Income
0.79
+167.81%
-1.16
+60.00%
-2.90
-263.48%
1.78
Total Operating Income As Reported
0.77
+139.83%
-1.94
+37.04%
-3.08
-305.89%
1.50
EBITDA
2.52
+660.44%
-0.45
-109.86%
4.56
+16.04%
3.93
Normalized EBITDA
2.35
+408.89%
0.46
+250.65%
-0.31
-107.25%
4.22
Reconciled Depreciation
1.26
+4.63%
1.21
-31.81%
1.77
+8.91%
1.63
EBIT
1.26
+175.77%
-1.66
-159.44%
2.79
+21.08%
2.31
Total Unusual Items
0.18
+119.32%
-0.91
-118.71%
4.87
+1808.77%
-0.28
Total Unusual Items Excluding Goodwill
0.18
+119.32%
-0.91
-118.71%
4.87
+1808.77%
-0.28
Special Income Charges
0.01
+100.71%
-0.70
-114.40%
4.90
+2560.80%
-0.20
Write Off
0.00
-100.00%
0.76
+400.00%
0.15
-24.88%
0.20
Net Income
-0.43
+84.83%
-2.85
-259.53%
1.79
+82.92%
0.98
Pretax Income
-0.43
+86.31%
-3.16
-287.66%
1.69
+8.29%
1.56
Net Non Operating Interest Income Expense
-1.58
-23.11%
-1.28
-22.61%
-1.05
-40.11%
-0.75
Interest Expense Non Operating
1.69
+12.29%
1.50
+36.20%
1.10
+47.73%
0.75
Net Interest Income
-1.58
-23.11%
-1.28
-22.61%
-1.05
-40.11%
-0.75
Interest Expense
1.69
+12.29%
1.50
+36.20%
1.10
+47.73%
0.75
Interest Income Non Operating
0.11
-50.91%
0.22
+285.96%
0.06
0.00
Interest Income
0.11
-50.91%
0.22
+285.96%
0.06
0.00
Other Income Expense
0.36
+150.35%
-0.72
-112.72%
5.64
+967.99%
0.53
Other Non Operating Income Expenses
0.18
-4.64%
0.19
-74.77%
0.77
-5.41%
0.81
Gain On Sale Of Security
0.17
+183.01%
-0.21
-662.96%
-0.03
+68.60%
-0.09
Tax Provision
0.00
+100.00%
-0.31
-484.91%
-0.05
-110.02%
0.53
Tax Rate For Calcs
0.00
-100.00%
0.00
-42.37%
0.00
-49.96%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.09
-110.78%
0.83
+955.00%
-0.10
Net Income Including Noncontrolling Interests
-0.43
+84.83%
-2.85
-264.12%
1.74
+69.16%
1.03
Net Income From Continuing Operation Net Minority Interest
-0.43
+84.83%
-2.85
-259.53%
1.79
+82.92%
0.98
Net Income From Continuing And Discontinued Operation
-0.43
+84.83%
-2.85
-259.53%
1.79
+82.92%
0.98
Net Income Continuous Operations
-0.43
+84.83%
-2.85
-264.12%
1.74
+69.16%
1.03
Minority Interests
0.00
0.00
-100.00%
0.05
+200.00%
-0.05
Normalized Income
-0.61
+70.03%
-2.03
+9.80%
-2.25
-293.21%
1.17
Net Income Common Stockholders
-0.43
+84.83%
-2.85
-259.53%
1.79
+82.92%
0.98
Diluted EPS
—
-0.90
-252.54%
0.59
+86.05%
0.32
Basic EPS
—
-0.90
-252.54%
0.59
+86.05%
0.32
Basic Average Shares
—
3.18
+8.47%
2.93
-5.06%
3.08
Diluted Average Shares
—
3.18
+8.47%
2.93
-5.06%
3.08
Diluted NI Availto Com Stockholders
-0.43
+84.83%
-2.85
-259.53%
1.79
+82.92%
0.98
Depreciation Amortization Depletion Income Statement
1.26
+4.63%
1.21
-31.81%
1.77
+8.91%
1.63
Depreciation And Amortization In Income Statement
1.26
+4.63%
1.21
-31.81%
1.77
+8.91%
1.63
Depreciation Income Statement
1.26
+4.63%
1.21
-31.81%
1.77
+8.91%
1.63
Gain On Sale Of PPE
0.01
-90.00%
0.05
-99.01%
5.05
+252300.00%
0.00
Rent Expense Supplemental
1.27
+61.86%
0.78
+40.50%
0.56
-6.53%
0.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
61.93
-10.98%
69.58
+19.95%
58.00
+9.88%
52.79
Current Assets
57.01
-12.30%
65.00
+24.09%
52.38
+18.86%
44.07
Cash Cash Equivalents And Short Term Investments
2.02
-38.97%
3.31
-54.82%
7.32
+450.83%
1.33
Cash And Cash Equivalents
1.89
-41.93%
3.26
-53.94%
7.07
+605.18%
1.00
Other Short Term Investments
0.12
+165.96%
0.05
-80.58%
0.24
-25.54%
0.33
Receivables
12.59
-24.13%
16.60
+98.18%
8.37
-25.90%
11.30
Accounts Receivable
7.01
+13.46%
6.18
+15.73%
5.34
-33.41%
8.02
Gross Accounts Receivable
7.90
+12.05%
7.05
+22.81%
5.74
-30.84%
8.30
Allowance For Doubtful Accounts Receivable
-0.89
-2.06%
-0.87
-116.63%
-0.40
-41.90%
-0.28
Other Receivables
3.31
-59.70%
8.21
+318.07%
1.97
-39.16%
3.23
Inventory
42.40
-5.99%
45.10
+22.91%
36.69
+16.70%
31.44
Finished Goods
42.40
-5.99%
45.10
+22.91%
36.69
+16.70%
31.44
Total Non Current Assets
4.93
+7.69%
4.58
-18.58%
5.62
-35.51%
8.71
Net PPE
2.72
+14.88%
2.37
-30.62%
3.41
-60.85%
8.71
Gross PPE
5.96
+17.08%
5.09
-16.18%
6.07
-58.28%
14.55
Accumulated Depreciation
-3.24
-18.99%
-2.72
-2.33%
-2.66
+54.46%
-5.84
Properties
—
0.00
0.00
0.00
Buildings And Improvements
—
0.00
0.00
-100.00%
8.09
Machinery Furniture Equipment
4.66
+8.09%
4.31
-3.66%
4.48
-9.92%
4.97
Other Properties
1.29
+67.18%
0.77
-51.38%
1.59
+6.92%
1.49
Investments And Advances
2.20
+0.00%
2.20
+0.00%
2.20
0.00
Non Current Deferred Assets
0.01
+0.00%
0.01
+0.00%
0.01
+37.50%
0.01
Non Current Deferred Taxes Assets
0.01
+0.00%
0.01
+0.00%
0.01
+37.50%
0.01
Total Liabilities Net Minority Interest
39.28
-20.63%
49.49
+36.81%
36.17
-22.16%
46.47
Current Liabilities
36.30
-18.99%
44.80
+42.33%
31.48
-23.57%
41.19
Payables And Accrued Expenses
22.13
+0.51%
22.02
+9.15%
20.17
-12.13%
22.95
Payables
22.13
+0.51%
22.02
+9.15%
20.17
-12.13%
22.95
Accounts Payable
5.71
-17.69%
6.94
+45.86%
4.76
-0.48%
4.78
Total Tax Payable
—
0.00
-100.00%
0.31
-68.92%
1.01
Income Tax Payable
—
0.00
-100.00%
0.31
-68.92%
1.01
Current Debt And Capital Lease Obligation
12.01
-30.28%
17.22
+113.41%
8.07
-34.63%
12.35
Current Debt
8.57
-32.19%
12.64
+175.52%
4.59
-48.23%
8.86
Other Current Borrowings
—
0.43
-60.73%
1.09
-37.89%
1.75
Current Capital Lease Obligation
3.44
-24.99%
4.58
+31.56%
3.48
-0.06%
3.48
Current Deferred Liabilities
2.16
-61.22%
5.57
+71.93%
3.24
-44.97%
5.88
Current Deferred Revenue
2.16
-61.22%
5.57
+71.93%
3.24
-44.97%
5.88
Total Non Current Liabilities Net Minority Interest
2.98
-36.34%
4.69
-0.21%
4.70
-11.21%
5.29
Long Term Debt And Capital Lease Obligation
2.98
-36.34%
4.69
-0.21%
4.70
-11.21%
5.29
Long Term Debt
—
—
0.43
-86.43%
3.17
Long Term Capital Lease Obligation
2.98
-36.34%
4.69
+9.87%
4.26
+101.75%
2.11
Stockholders Equity
22.66
+12.80%
20.09
-7.98%
21.83
+248.56%
6.26
Common Stock Equity
22.66
+12.80%
20.09
-7.98%
21.83
+248.56%
6.26
Capital Stock
0.01
+44.44%
0.01
+12.50%
0.01
+33.33%
0.01
Common Stock
0.01
+44.44%
0.01
+12.50%
0.01
+33.33%
0.01
Share Issued
4.13
+24.00%
3.33
+8.07%
3.08
+0.00%
3.08
Ordinary Shares Number
4.13
+24.00%
3.33
+8.07%
3.08
+0.00%
3.08
Additional Paid In Capital
22.81
+13.25%
20.14
+6.31%
18.95
+248.25%
5.44
Retained Earnings
-0.26
-254.71%
0.17
-94.38%
3.02
+144.86%
1.24
Gains Losses Not Affecting Retained Earnings
0.10
+141.45%
-0.23
-56.00%
-0.15
+64.20%
-0.42
Minority Interest
—
0.00
0.00
-100.00%
0.05
Other Equity Adjustments
0.10
+141.45%
-0.23
-56.00%
-0.15
+64.20%
-0.42
Total Equity Gross Minority Interest
22.66
+12.80%
20.09
-7.98%
21.83
+245.80%
6.31
Total Capitalization
22.66
+12.80%
20.09
-9.76%
22.26
+135.86%
9.44
Working Capital
20.71
+2.55%
20.20
-3.39%
20.90
+624.29%
2.89
Invested Capital
31.23
-4.58%
32.73
+21.90%
26.85
+46.71%
18.30
Total Debt
14.99
-31.57%
21.91
+71.61%
12.77
-27.61%
17.64
Net Debt
6.68
-28.81%
9.38
—
11.03
Capital Lease Obligations
6.42
-30.73%
9.27
+19.62%
7.75
+38.39%
5.60
Net Tangible Assets
22.66
+12.80%
20.09
-7.98%
21.83
+248.56%
6.26
Tangible Book Value
22.66
+12.80%
20.09
-7.98%
21.83
+248.56%
6.26
Available For Sale Securities
2.20
+0.00%
2.20
+0.00%
2.20
—
Current Notes Payable
8.29
-32.14%
12.21
+249.14%
3.50
-48.75%
6.83
Duefrom Related Parties Current
2.27
+3.09%
2.20
+105.99%
1.07
+2036.00%
0.05
Dueto Related Parties Current
16.42
+8.90%
15.07
-0.16%
15.10
-12.05%
17.17
Investmentin Financial Assets
2.20
+0.00%
2.20
+0.00%
2.20
0.00
Line Of Credit
0.28
0.00
0.00
-100.00%
0.28
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
6.35
+149.20%
-12.91
-23572.73%
0.06
-93.96%
0.91
Cash Flow From Continuing Operating Activities
6.35
+149.20%
-12.91
-23572.73%
0.06
-93.96%
0.91
Net Income From Continuing Operations
-0.43
+86.31%
-3.16
-287.66%
1.69
+8.29%
1.56
Depreciation Amortization Depletion
1.26
+4.63%
1.21
-31.81%
1.77
+8.91%
1.63
Depreciation
1.26
+4.63%
1.21
-31.81%
1.77
+8.91%
1.63
Depreciation And Amortization
1.26
+4.63%
1.21
-31.81%
1.77
+8.91%
1.63
Other Non Cash Items
1.50
+2250.00%
-0.07
-108.30%
0.84
—
Stock Based Compensation
0.00
-100.00%
1.20
0.00
0.00
Provisionand Write Offof Assets
0.14
-73.87%
0.53
+266.90%
0.14
-24.87%
0.19
Asset Impairment Charge
0.70
-37.09%
1.11
+145.13%
0.45
0.00
Operating Gains Losses
-0.01
+90.57%
-0.05
+98.95%
-5.05
-252300.00%
-0.00
Gain Loss On Investment Securities
—
-0.00
—
—
Unrealized Gain Loss On Investment Securities
-0.04
-211.43%
0.04
+59.09%
0.02
0.00
Gain Loss On Sale Of PPE
-0.01
+90.00%
-0.05
+99.01%
-5.05
-252300.00%
-0.00
Change In Working Capital
3.22
+123.52%
-13.70
-7629.12%
0.18
+107.38%
-2.47
Change In Receivables
-0.80
+37.10%
-1.27
-172.32%
1.76
+166.68%
-2.64
Changes In Account Receivables
-0.80
+37.10%
-1.27
-172.32%
1.76
+166.68%
-2.64
Change In Inventory
3.60
+138.54%
-9.33
-357.06%
3.63
+286.28%
0.94
Change In Prepaid Assets
5.19
+167.88%
-7.65
-1975.00%
0.41
-76.03%
1.70
Change In Payables And Accrued Expense
-1.35
-166.44%
2.04
+172.83%
-2.79
-245.29%
1.92
Change In Payable
-1.35
-166.44%
2.04
+172.83%
-2.79
-245.29%
1.92
Change In Account Payable
-1.35
-166.37%
2.04
+196.13%
-2.12
-207.89%
1.96
Change In Other Working Capital
-3.41
-235.38%
2.52
+189.21%
-2.83
+35.58%
-4.39
Investing Cash Flow
-0.23
-1003.85%
0.03
-99.62%
6.81
+697.37%
-1.14
Cash Flow From Continuing Investing Activities
-0.23
-1003.85%
0.03
-99.62%
6.81
+697.37%
-1.14
Net PPE Purchase And Sale
-0.20
-47.01%
-0.13
-101.50%
8.94
+1196.81%
-0.81
Purchase Of PPE
-0.20
+66.22%
-0.60
+69.41%
-1.96
-139.29%
-0.82
Sale Of PPE
0.01
-98.92%
0.46
-95.74%
10.89
+544600.00%
0.00
Capital Expenditure
-0.20
+66.22%
-0.60
+69.41%
-1.96
-139.29%
-0.82
Net Investment Purchase And Sale
-0.04
-123.75%
0.16
+107.52%
-2.13
-555.08%
-0.33
Purchase Of Investment
-0.04
0.00
+100.00%
-2.20
-576.92%
-0.33
Sale Of Investment
—
0.16
+125.35%
0.07
—
Financing Cash Flow
-7.31
-179.23%
9.22
+1153.94%
-0.88
-195.61%
-0.30
Cash Flow From Continuing Financing Activities
-7.31
-179.23%
9.22
+1153.94%
-0.88
-195.61%
-0.30
Net Issuance Payments Of Debt
-9.00
-197.64%
9.22
+339.10%
-3.86
-1661.19%
-0.22
Issuance Of Debt
31.97
-29.21%
45.16
+356.99%
9.88
0.00
Repayment Of Debt
-40.97
-14.02%
-35.93
-161.56%
-13.74
-6173.06%
-0.22
Long Term Debt Issuance
31.97
-29.21%
45.16
+356.99%
9.88
0.00
Long Term Debt Payments
-40.97
-14.02%
-35.93
-161.56%
-13.74
-6173.06%
-0.22
Net Long Term Debt Issuance
-9.00
-197.64%
9.22
+339.10%
-3.86
-1661.19%
-0.22
Net Common Stock Issuance
2.67
0.00
-100.00%
13.51
0.00
Common Stock Dividend Paid
0.00
0.00
+100.00%
-10.52
-13567.53%
-0.08
Cash Dividends Paid
0.00
0.00
+100.00%
-10.52
-13567.53%
-0.08
Changes In Cash
-1.19
+67.50%
-3.66
-161.14%
5.99
+1238.78%
-0.53
Effect Of Exchange Rate Changes
-0.18
-15.03%
-0.15
-291.25%
0.08
+2100.00%
-0.00
Beginning Cash Position
3.26
-53.94%
7.07
+605.18%
1.00
-34.57%
1.53
End Cash Position
1.89
-41.93%
3.26
-53.94%
7.07
+605.18%
1.00
Free Cash Flow
6.15
+145.53%
-13.51
-610.95%
-1.90
-2143.01%
0.09
Interest Paid Supplemental Data
0.97
+21.42%
0.80
-23.60%
1.05
+40.51%
0.75
Income Tax Paid Supplemental Data
0.17
+872.22%
0.02
-97.33%
0.68
+1587.50%
0.04
Change In Income Tax Payable
0.00
+100.00%
-0.00
+99.70%
-0.68
-1546.34%
-0.04
Change In Tax Payable
0.00
+100.00%
-0.00
+99.70%
-0.68
-1546.34%
-0.04
Common Stock Issuance
2.67
0.00
-100.00%
13.51
0.00
Interest Paid CFF
-0.97
0.00
0.00
—
Issuance Of Capital Stock
2.67
0.00
-100.00%
13.51
0.00
SEC Filings

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