Symbols / MWG $2.01 -4.74% 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 10.32M
Enterprise Value 35.18M
Income -2.03M
Sales 43.41M
FCF (ttm) -4.73M
Book/sh 6.46
Cash/sh 1.39
Employees 86
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 0.24
P/B 0.31
P/C —
EV/EBITDA -303.30
EV/Sales 0.81
Quick Ratio 0.37
Current Ratio 1.54
Debt/Eq 152.24
LT Debt/Eq —
EPS (ttm) -0.65
EPS next Y —
EPS Growth 9.85%
Revenue Growth 87.60%
EPS Gr Q/Q 10.73%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -0.54%
ROE -9.38%
ROIC —
Gross Margin 26.36%
Oper. Margin 6.44%
Profit Margin -4.67%
Shs Outstand 5.13M
Shs Float 1.85M
Insider Own 55.25%
Instit Own 0.17%
Short Float 1.90%
Short Ratio 2.57
Short Interest 54.17K
52W High 6.05
vs 52W High -66.78%
52W Low 1.41
vs 52W Low 42.55%
Beta 1.26
Impl. Vol. —
Rel Volume 0.03
Avg Volume 23.46K
Volume 813.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.11
Price $2.01
Change -4.74%
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
$2.01
Latest analyst target
3. DCF / Fair value
$-16.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.01
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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
31.07
-13.74%
36.02
-6.11%
38.36
+14.83%
33.41
Operating Revenue
31.07
-13.74%
36.02
-6.11%
38.36
+14.83%
33.41
Cost Of Revenue
21.35
-21.97%
27.37
-4.37%
28.62
+18.99%
24.05
Reconciled Cost Of Revenue
21.35
-21.97%
27.37
-4.37%
28.62
+18.99%
24.05
Gross Profit
9.71
+12.29%
8.65
-11.21%
9.74
+4.11%
9.36
Operating Expense
10.88
-5.88%
11.55
+45.07%
7.96
+4.61%
7.61
Selling General And Administration
9.46
-0.82%
9.53
+54.72%
6.16
+5.19%
5.86
Selling And Marketing Expense
1.72
+80.67%
0.95
-36.62%
1.50
+34.83%
1.11
General And Administrative Expense
7.74
-9.86%
8.58
+84.16%
4.66
-1.77%
4.74
Salaries And Wages
6.12
+27.60%
4.79
+22.40%
3.92
-5.36%
4.14
Other Gand A
1.62
-57.24%
3.79
+409.27%
0.74
+22.77%
0.61
Other Operating Expenses
0.21
-15.32%
0.25
+41.71%
0.17
+10.76%
0.16
Total Expenses
32.23
-17.20%
38.92
+6.39%
36.58
+15.54%
31.66
Operating Income
-1.16
+60.00%
-2.90
-263.48%
1.78
+1.95%
1.74
Total Operating Income As Reported
-1.94
+37.04%
-3.08
-305.89%
1.50
-8.51%
1.63
EBITDA
-0.45
-109.86%
4.56
+16.04%
3.93
-9.48%
4.34
Normalized EBITDA
0.46
+250.65%
-0.31
-107.25%
4.22
+3.28%
4.08
Reconciled Depreciation
1.21
-31.81%
1.77
+8.91%
1.63
+1.94%
1.60
EBIT
-1.66
-159.44%
2.79
+21.08%
2.31
-16.09%
2.75
Total Unusual Items
-0.91
-118.71%
4.87
+1808.77%
-0.28
-209.20%
0.26
Total Unusual Items Excluding Goodwill
-0.91
-118.71%
4.87
+1808.77%
-0.28
-209.20%
0.26
Special Income Charges
-0.70
-114.40%
4.90
+2560.80%
-0.20
-165.25%
0.30
Write Off
0.76
+400.00%
0.15
-24.88%
0.20
—
Net Income
-2.85
-259.53%
1.79
+82.92%
0.98
-45.70%
1.80
Pretax Income
-3.16
-287.66%
1.69
+8.29%
1.56
-23.34%
2.03
Net Non Operating Interest Income Expense
-1.28
-22.61%
-1.05
-40.11%
-0.75
-7.32%
-0.70
Interest Expense Non Operating
1.50
+36.20%
1.10
+47.73%
0.75
+4.47%
0.72
Net Interest Income
-1.28
-22.61%
-1.05
-40.11%
-0.75
-7.32%
-0.70
Interest Expense
1.50
+36.20%
1.10
+47.73%
0.75
+4.47%
0.72
Interest Income Non Operating
0.22
+285.96%
0.06
0.00
-100.00%
0.02
Interest Income
0.22
+285.96%
0.06
0.00
-100.00%
0.02
Other Income Expense
-0.72
-112.72%
5.64
+967.99%
0.53
-46.40%
0.98
Other Non Operating Income Expenses
0.19
-74.77%
0.77
-5.41%
0.81
+12.29%
0.72
Gain On Sale Of Security
-0.21
-662.96%
-0.03
+68.60%
-0.09
-95.45%
-0.04
Tax Provision
-0.31
-484.91%
-0.05
-110.02%
0.53
+130.00%
0.23
Tax Rate For Calcs
0.00
-100.00%
0.00
-49.96%
0.00
+200.67%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.83
+955.00%
-0.10
-428.32%
0.03
Net Income Including Noncontrolling Interests
-2.85
-264.12%
1.74
+69.16%
1.03
-42.92%
1.80
Net Income From Continuing Operation Net Minority Interest
-2.85
-259.53%
1.79
+82.92%
0.98
-45.70%
1.80
Net Income From Continuing And Discontinued Operation
-2.85
-259.53%
1.79
+82.92%
0.98
-45.70%
1.80
Net Income Continuous Operations
-2.85
-264.12%
1.74
+69.16%
1.03
-42.92%
1.80
Minority Interests
0.00
-100.00%
0.05
+200.00%
-0.05
0.00
Normalized Income
-1.94
+13.76%
-2.25
-293.21%
1.17
-25.70%
1.57
Net Income Common Stockholders
-2.85
-259.53%
1.79
+82.92%
0.98
-45.70%
1.80
Diluted EPS
—
0.06
+89.20%
0.03
-56.33%
0.07
Basic EPS
—
0.06
+89.20%
0.03
-56.33%
0.07
Basic Average Shares
—
29.28
-5.05%
30.84
+24.35%
24.80
Diluted Average Shares
—
29.28
-5.05%
30.84
+24.35%
24.80
Diluted NI Availto Com Stockholders
-2.85
-259.53%
1.79
+82.92%
0.98
-45.70%
1.80
Depreciation Amortization Depletion Income Statement
1.21
-31.81%
1.77
+8.91%
1.63
+1.88%
1.60
Depreciation And Amortization In Income Statement
1.21
-31.81%
1.77
+8.91%
1.63
+1.88%
1.60
Depreciation Income Statement
1.21
-31.81%
1.77
+8.91%
1.63
+1.88%
1.60
Gain On Sale Of PPE
0.05
-99.01%
5.05
+252300.00%
0.00
-99.34%
0.30
Rent Expense Supplemental
0.78
+40.50%
0.56
-6.53%
0.60
-12.72%
0.68
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
69.58
+19.95%
58.00
+9.88%
52.79
-3.35%
54.62
Current Assets
65.00
+24.09%
52.38
+18.86%
44.07
-2.32%
45.12
Cash Cash Equivalents And Short Term Investments
3.31
-54.82%
7.32
+450.83%
1.33
-13.37%
1.53
Cash And Cash Equivalents
3.26
-53.94%
7.07
+605.18%
1.00
-34.57%
1.53
Other Short Term Investments
0.05
-80.58%
0.24
-25.54%
0.33
0.00
Receivables
16.60
+98.18%
8.37
-25.90%
11.30
+5.51%
10.71
Accounts Receivable
6.18
+15.73%
5.34
-33.41%
8.02
+40.92%
5.69
Gross Accounts Receivable
7.05
+22.81%
5.74
-30.84%
8.30
+43.81%
5.78
Allowance For Doubtful Accounts Receivable
-0.87
-116.63%
-0.40
-41.90%
-0.28
-242.17%
-0.08
Other Receivables
8.21
+318.07%
1.97
-39.16%
3.23
-35.49%
5.01
Inventory
45.10
+22.91%
36.69
+16.70%
31.44
-4.36%
32.87
Finished Goods
45.10
+22.91%
36.69
+16.70%
31.44
-4.36%
32.87
Total Non Current Assets
4.58
-18.58%
5.62
-35.51%
8.71
-8.23%
9.50
Net PPE
2.37
-30.62%
3.41
-60.85%
8.71
-8.24%
9.49
Gross PPE
5.09
-16.18%
6.07
-58.28%
14.55
-2.19%
14.87
Accumulated Depreciation
-2.72
-2.33%
-2.66
+54.46%
-5.84
-8.47%
-5.38
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.00
0.00
-100.00%
8.09
-1.50%
8.21
Machinery Furniture Equipment
4.31
-3.66%
4.48
-9.92%
4.97
+1.57%
4.89
Other Properties
0.77
-51.38%
1.59
+6.92%
1.49
-15.83%
1.77
Investments And Advances
2.20
+0.00%
2.20
0.00
—
Non Current Deferred Assets
0.01
+0.00%
0.01
+37.50%
0.01
+0.00%
0.01
Non Current Deferred Taxes Assets
0.01
+0.00%
0.01
+37.50%
0.01
+0.00%
0.01
Total Liabilities Net Minority Interest
49.49
+36.81%
36.17
-22.16%
46.47
-5.65%
49.26
Current Liabilities
44.80
+42.33%
31.48
-23.57%
41.19
+1.26%
40.67
Payables And Accrued Expenses
22.02
+9.15%
20.17
-12.13%
22.95
+9.90%
20.89
Payables
22.02
+9.15%
20.17
-12.13%
22.95
+9.90%
20.89
Accounts Payable
6.94
+45.86%
4.76
-0.48%
4.78
+8.34%
4.41
Total Tax Payable
0.00
-100.00%
0.31
-68.92%
1.01
+92.91%
0.52
Income Tax Payable
0.00
-100.00%
0.31
-68.92%
1.01
+92.91%
0.52
Current Debt And Capital Lease Obligation
17.22
+113.41%
8.07
-34.63%
12.35
+31.92%
9.36
Current Debt
12.64
+175.52%
4.59
-48.23%
8.86
+19.56%
7.41
Other Current Borrowings
0.43
-60.73%
1.09
-37.89%
1.75
-17.76%
2.13
Current Capital Lease Obligation
4.58
+31.56%
3.48
-0.06%
3.48
+78.94%
1.95
Current Deferred Liabilities
5.57
+71.93%
3.24
-44.97%
5.88
-43.57%
10.43
Current Deferred Revenue
5.57
+71.93%
3.24
-44.97%
5.88
-43.57%
10.43
Total Non Current Liabilities Net Minority Interest
4.69
-0.21%
4.70
-11.21%
5.29
-38.39%
8.58
Long Term Debt And Capital Lease Obligation
4.69
-0.21%
4.70
-11.21%
5.29
-38.39%
8.58
Long Term Debt
—
0.43
-86.43%
3.17
-35.39%
4.91
Long Term Capital Lease Obligation
4.69
+9.87%
4.26
+101.75%
2.11
-42.40%
3.67
Stockholders Equity
20.09
-7.98%
21.83
+248.56%
6.26
+16.87%
5.36
Common Stock Equity
20.09
-7.98%
21.83
+248.56%
6.26
+16.87%
5.36
Capital Stock
0.01
+12.50%
0.01
+33.33%
0.01
+0.00%
0.01
Common Stock
0.01
+12.50%
0.01
+33.33%
0.01
+0.00%
0.01
Share Issued
33.33
+8.07%
30.84
+0.00%
30.84
+0.00%
30.84
Ordinary Shares Number
33.33
+8.07%
30.84
+0.00%
30.84
+0.00%
30.84
Additional Paid In Capital
20.14
+6.31%
18.95
+248.25%
5.44
+0.00%
5.44
Retained Earnings
0.17
-94.38%
3.02
+144.86%
1.24
+380.54%
0.26
Gains Losses Not Affecting Retained Earnings
-0.23
-56.00%
-0.15
+64.20%
-0.42
-21.45%
-0.34
Minority Interest
0.00
0.00
-100.00%
0.05
0.00
Other Equity Adjustments
-0.23
-56.00%
-0.15
+64.20%
-0.42
-21.45%
-0.34
Total Equity Gross Minority Interest
20.09
-7.98%
21.83
+245.80%
6.31
+17.81%
5.36
Total Capitalization
20.09
-9.76%
22.26
+135.86%
9.44
-8.13%
10.27
Working Capital
20.20
-3.39%
20.90
+624.29%
2.89
-35.07%
4.45
Invested Capital
32.73
+21.90%
26.85
+46.71%
18.30
+3.48%
17.68
Total Debt
21.91
+71.61%
12.77
-27.61%
17.64
-1.72%
17.94
Net Debt
9.38
—
11.03
+2.23%
10.79
Capital Lease Obligations
9.27
+19.62%
7.75
+38.39%
5.60
-0.34%
5.62
Net Tangible Assets
20.09
-7.98%
21.83
+248.56%
6.26
+16.87%
5.36
Tangible Book Value
20.09
-7.98%
21.83
+248.56%
6.26
+16.87%
5.36
Available For Sale Securities
2.20
+0.00%
2.20
—
—
Current Notes Payable
12.21
+249.14%
3.50
-48.75%
6.83
+29.33%
5.28
Duefrom Related Parties Current
2.20
+105.99%
1.07
+2036.00%
0.05
+316.67%
0.01
Dueto Related Parties Current
15.07
-0.16%
15.10
-12.05%
17.17
+7.62%
15.95
Investmentin Financial Assets
2.20
+0.00%
2.20
0.00
—
Line Of Credit
0.00
0.00
-100.00%
0.28
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-12.91
-23572.73%
0.06
-93.96%
0.91
-83.84%
5.63
Cash Flow From Continuing Operating Activities
-12.91
-23572.73%
0.06
-93.96%
0.91
-83.84%
5.63
Net Income From Continuing Operations
-3.16
-287.66%
1.69
+8.29%
1.56
-23.34%
2.03
Depreciation Amortization Depletion
1.21
-31.81%
1.77
+8.91%
1.63
+1.94%
1.60
Depreciation
1.21
-31.81%
1.77
+8.91%
1.63
+1.94%
1.60
Depreciation And Amortization
1.21
-31.81%
1.77
+8.91%
1.63
+1.94%
1.60
Other Non Cash Items
-0.07
-108.30%
0.84
—
—
Stock Based Compensation
1.20
0.00
0.00
—
Provisionand Write Offof Assets
0.47
+226.90%
0.14
-24.87%
0.19
+275.45%
-0.11
Asset Impairment Charge
1.17
+157.96%
0.45
0.00
-100.00%
1.51
Operating Gains Losses
-0.05
+98.95%
-5.05
-252300.00%
-0.00
+99.34%
-0.30
Gain Loss On Investment Securities
-0.00
—
—
—
Unrealized Gain Loss On Investment Securities
0.04
+59.09%
0.02
0.00
0.00
Gain Loss On Sale Of PPE
-0.05
+99.01%
-5.05
-252300.00%
-0.00
+99.34%
-0.30
Change In Working Capital
-13.70
-7629.12%
0.18
+107.38%
-2.47
-371.29%
0.91
Change In Receivables
-1.27
-172.32%
1.76
+166.68%
-2.64
-472.39%
0.71
Changes In Account Receivables
-1.27
-172.32%
1.76
+166.68%
-2.64
-472.39%
0.71
Change In Inventory
-9.33
-357.06%
3.63
+286.28%
0.94
+134.10%
-2.76
Change In Prepaid Assets
-7.65
-1975.00%
0.41
-76.03%
1.70
+189.58%
-1.90
Change In Payables And Accrued Expense
2.04
+172.83%
-2.79
-245.29%
1.92
+304.36%
-0.94
Change In Payable
2.04
+172.83%
-2.79
-245.29%
1.92
+304.36%
-0.94
Change In Account Payable
2.04
+196.13%
-2.12
-207.89%
1.96
+247.78%
-1.33
Change In Other Working Capital
2.52
+189.21%
-2.83
+35.58%
-4.39
-175.68%
5.80
Investing Cash Flow
0.03
-99.62%
6.81
+697.37%
-1.14
-432.36%
0.34
Cash Flow From Continuing Investing Activities
0.03
-99.62%
6.81
+697.37%
-1.14
-432.36%
0.34
Net PPE Purchase And Sale
-0.13
-101.50%
8.94
+1196.81%
-0.81
-337.61%
0.34
Purchase Of PPE
-0.60
+69.41%
-1.96
-139.29%
-0.82
0.00
Sale Of PPE
0.46
-95.74%
10.89
+544600.00%
0.00
-99.42%
0.34
Capital Expenditure
-0.60
+69.41%
-1.96
-139.29%
-0.82
—
Net Investment Purchase And Sale
0.16
+107.52%
-2.13
-555.08%
-0.33
0.00
Purchase Of Investment
0.00
+100.00%
-2.20
-576.92%
-0.33
0.00
Sale Of Investment
0.16
+125.35%
0.07
—
0.00
Financing Cash Flow
9.22
+1153.94%
-0.88
-195.61%
-0.30
+93.78%
-4.76
Cash Flow From Continuing Financing Activities
9.22
+1153.94%
-0.88
-195.61%
-0.30
+93.78%
-4.76
Net Issuance Payments Of Debt
9.22
+339.10%
-3.86
-1661.19%
-0.22
+95.40%
-4.76
Issuance Of Debt
45.16
+356.99%
9.88
0.00
0.00
Repayment Of Debt
-35.93
-161.56%
-13.74
-6173.06%
-0.22
+95.40%
-4.76
Long Term Debt Issuance
45.16
+356.99%
9.88
0.00
0.00
Long Term Debt Payments
-35.93
-161.56%
-13.74
-6173.06%
-0.22
+95.40%
-4.76
Net Long Term Debt Issuance
9.22
+339.10%
-3.86
-1661.19%
-0.22
+95.40%
-4.76
Net Common Stock Issuance
0.00
-100.00%
13.51
0.00
0.00
Common Stock Dividend Paid
0.00
+100.00%
-10.52
-13567.53%
-0.08
0.00
Cash Dividends Paid
0.00
+100.00%
-10.52
-13567.53%
-0.08
0.00
Changes In Cash
-3.66
-161.14%
5.99
+1238.78%
-0.53
-143.29%
1.22
Effect Of Exchange Rate Changes
-0.15
-291.25%
0.08
+2100.00%
-0.00
+42.86%
-0.01
Beginning Cash Position
7.07
+605.18%
1.00
-34.57%
1.53
+371.69%
0.33
End Cash Position
3.26
-53.94%
7.07
+605.18%
1.00
-34.57%
1.53
Free Cash Flow
-13.51
-610.95%
-1.90
-2143.01%
0.09
-98.35%
5.63
Interest Paid Supplemental Data
0.80
-23.60%
1.05
+40.51%
0.75
+4.32%
0.72
Income Tax Paid Supplemental Data
0.02
-97.33%
0.68
+1587.50%
0.04
—
Change In Income Tax Payable
-0.00
+99.70%
-0.68
-1546.34%
-0.04
-110.57%
0.39
Change In Tax Payable
-0.00
+99.70%
-0.68
-1546.34%
-0.04
-110.57%
0.39
Common Stock Issuance
0.00
-100.00%
13.51
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
13.51
0.00
0.00
SEC Filings

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