Stock MWG MULTI WAYS HOLDINGS LIMITED
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Financials Multi Ways Holdings Limited

Equities

MWG

KYG6362F1081

Business Support Services

Market Closed - Nyse
Other stock markets
 16:10:00 2024-05-28 EDT 		5-day change 1st Jan Change
0.32 USD +4.78% Intraday chart for Multi Ways Holdings Limited +4.78% +42.41%
05-15 Multi Ways Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
05-08 Multi Ways Holdings Expands Fleet with the Acquisition of 16 New Crawler Cranes CI

Valuation

Fiscal Period: December 2023
Capitalization 1 6.93
Enterprise Value (EV) 1 10.66
P/E ratio 3.75 x
Yield -
Capitalization / Revenue 0.19 x
EV / Revenue 0.3 x
EV / EBITDA -4.91 x
EV / FCF -908,405 x
FCF Yield -0%
Price to Book 0.32 x
Nbr of stocks (in thousands) 30,840
Reference price 2 0.2247
Announcement Date 24-05-15
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 29.89 33.41 38.36 36.02
EBITDA 1 0.532 2.456 2.295 -2.171
EBIT 1 -0.605 1.634 1.495 -3.078
Operating Margin -2.02% 4.89% 3.9% -8.55%
Earnings before Tax (EBT) 1 1.322 2.031 1.557 1.686
Net income 1 1.319 1.801 1.028 1.789
Net margin 4.41% 5.39% 2.68% 4.97%
EPS 2 0.0500 0.0700 0.0415 0.0600
Free Cash Flow - 16.83 -2.457 -11.73
FCF margin - 50.37% -6.41% -32.58%
FCF Conversion (EBITDA) - 685.17% - -
FCF Conversion (Net income) - 934.36% - -
Dividend per Share - - - -
Announcement Date 23-02-08 23-02-08 23-05-15 24-05-15
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 17.8 11.4 13.4 3.73
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 33.39 x 4.643 x 5.84 x -1.717 x
Free Cash Flow - 16.8 -2.46 -11.7
ROE (net income / shareholders' equity) - 17.1% 17.6% 12.4%
ROA (Net income/ Total Assets) - 1.92% 1.74% -3.47%
Assets 1 - 94.04 59.08 -51.51
Book Value Per Share 2 0.6300 0.2200 0.2500 0.7100
Cash Flow per Share 2 0.0100 0.0600 0.0400 0.2300
Capex 1 0.64 - 0.82 1.96
Capex / Sales 2.13% - 2.13% 5.43%
Announcement Date 23-02-08 23-02-08 23-05-15 24-05-15
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Commercial Equipment Rental
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