Multi Ways Holdings Ltd MWG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.11
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $44.8M | $31.1M | $36.0M | $38.4M | $33.4M | $29.9M | — |
| Cost of revenue | $33.7M | $21.4M | $27.4M | $28.6M | $24.0M | $23.0M | — |
| Gross profit | $11.1M | $9.7M | $8.7M | $9.7M | $9.4M | $6.8M | — |
| SG&A | $8.1M | $8.7M | $10.8M | $6.7M | $6.6M | $6.3M | — |
| Operating income | $772.0K | -$1.9M | -$3.1M | $1.5M | $1.6M | -$605.0K | — |
| Interest expense | $1.7M | $1.5M | $1.1M | $748.0K | $716.0K | $858.0K | — |
| Pre-tax income | -$433.0K | -$3.2M | $1.7M | $1.6M | $2.0M | $1.3M | — |
| Income tax | — | $310.0K | $53.0K | $529.0K | $230.0K | $3.0K | — |
| Net income | -$433.0K | -$2.9M | $1.8M | $978.0K | $1.8M | $1.3M | — |
| EPS, basic | -0.11 | -0.90 | 0.59 | 0.04 | 0.07 | 0.05 | — |
| EPS, diluted | -0.11 | -0.90 | 0.59 | 0.04 | 0.07 | — | — |
| Shares, diluted (wtd. avg.) | $3.8M | $3.2M | $2.9M | $24.8M | $24.8M | $24.8M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.9M | $3.3M | $7.1M | $1.0M | $1.5M | — | — |
| Receivables | $7.0M | $6.2M | $5.3M | $8.0M | $5.7M | — | — |
| Inventory | $42.4M | $45.1M | $36.7M | $31.4M | $32.9M | — | — |
| Total current assets | $57.0M | $65.0M | $52.4M | $44.1M | $45.1M | — | — |
| Property, plant and equipment | $1.4M | $1.6M | $1.8M | $7.2M | $7.7M | — | — |
| Total assets | $61.9M | $69.6M | $58.0M | $52.8M | $54.6M | — | — |
| Accounts payable | $5.7M | $6.9M | $4.8M | $4.8M | $4.4M | — | — |
| Total current liabilities | $36.3M | $44.8M | $31.5M | $41.2M | $40.7M | — | — |
| Total liabilities | $39.3M | $49.5M | $36.2M | $46.5M | $49.3M | — | — |
| Retained earnings | -$263.0K | $170.0K | $3.0M | $1.2M | $257.0K | — | — |
| Total equity | $22.7M | $20.1M | $21.8M | $6.3M | $5.4M | $15.7M | $14.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.4M | -$12.9M | $55.0K | $910.0K | $5.6M | $1.7M | — |
| Depreciation and amortisation | $420.0K | $397.0K | $907.0K | $800.0K | $822.0K | $1.1M | — |
| Stock-based compensation | — | $1.2M | $55.5M | $55.5M | — | — | — |
| Capital expenditure | $202.0K | $598.0K | $2.0M | $817.0K | — | $637.0K | — |
| Investing cash flow | -$235.0K | $26.0K | $6.8M | -$1.1M | $343.0K | -$565.0K | — |
| Financing cash flow | -$7.3M | $9.2M | -$875.0K | -$296.0K | -$4.8M | -$899.0K | — |
| Dividends paid | — | — | $10.5M | $77.0K | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-021982.
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