MULTI WAYS HOLDINGS LTD (MWG)

KYG6362F1081 - Common Stock

0.2488  -0.01 (-3.19%)

After market: 0.2488 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MWG. MWG was compared to 48 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of MWG have multiple concerns. MWG does not seem to be growing, but still is valued expensively.



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2

1. Profitability

1.1 Basic Checks

MWG had positive earnings in the past year.
MWG had a positive operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of 3.08%, MWG perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
MWG has a worse Return On Equity (8.20%) than 66.67% of its industry peers.
Industry RankSector Rank
ROA 3.08%
ROE 8.2%
ROIC N/A
ROA(3y)2.74%
ROA(5y)N/A
ROE(3y)19.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

MWG has a Profit Margin (4.97%) which is comparable to the rest of the industry.
MWG's Profit Margin has improved in the last couple of years.
MWG has a Gross Margin of 24.02%. This is in the lower half of the industry: MWG underperforms 70.83% of its industry peers.
In the last couple of years the Gross Margin of MWG has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 4.97%
GM 24.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y4.02%
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5YN/A

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2

2. Health

2.1 Basic Checks

MWG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MWG has more shares outstanding
The debt/assets ratio for MWG has been reduced compared to a year ago.

2.2 Solvency

MWG has an Altman-Z score of 1.08. This is a bad value and indicates that MWG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MWG (1.08) is worse than 85.42% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that MWG is not too dependend on debt financing.
MWG's Debt to Equity ratio of 0.02 is amongst the best of the industry. MWG outperforms 85.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 1.08
ROIC/WACCN/A
WACC9.73%

2.3 Liquidity

MWG has a Current Ratio of 1.66. This is a normal value and indicates that MWG is financially healthy and should not expect problems in meeting its short term obligations.
MWG has a Current ratio of 1.66. This is in the lower half of the industry: MWG underperforms 66.67% of its industry peers.
MWG has a Quick Ratio of 1.66. This is a bad value and indicates that MWG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.50, MWG is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 0.5

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1

3. Growth

3.1 Past

The earnings per share for MWG have decreased strongly by -13.32% in the last year.
Measured over the past 5 years, MWG shows a small growth in Earnings Per Share. The EPS has been growing by 4.72% on average per year.
Looking at the last year, MWG shows a very negative growth in Revenue. The Revenue has decreased by -38.38% in the last year.
Measured over the past years, MWG shows a small growth in Revenue. The Revenue has been growing by 6.42% on average per year.
EPS 1Y (TTM)-13.32%
EPS 3Y4.72%
EPS 5YN/A
EPS Q2Q%497.49%
Revenue 1Y (TTM)-38.38%
Revenue growth 3Y6.42%
Revenue growth 5YN/A
Sales Q2Q%-43.57%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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2

4. Valuation

4.1 Price/Earnings Ratio

MWG is valuated cheaply with a Price/Earnings ratio of 3.11.
Compared to the rest of the industry, the Price/Earnings ratio of MWG indicates a rather cheap valuation: MWG is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.73. MWG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.11
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MWG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MULTI WAYS HOLDINGS LTD

NYSEARCA:MWG (12/20/2024, 8:26:12 PM)

After market: 0.2488 0 (0%)

0.2488

-0.01 (-3.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners5.51%
Ins Owner ChangeN/A
Market Cap7.67M
AnalystsN/A
Price TargetN/A
Short Float %2.33%
Short Ratio1.33
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DP588.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.11
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF 139.51
P/B 0.35
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)0.08
EY32.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0
OCFY0.72%
SpS1.17
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.08%
ROE 8.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 4.97%
GM 24.02%
FCFM N/A
ROA(3y)2.74%
ROA(5y)N/A
ROE(3y)19.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y4.02%
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5YN/A
F-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 215.55%
Cap/Sales 5.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 0.5
Altman-Z 1.08
F-Score4
WACC9.73%
ROIC/WACCN/A
Cap/Depr(3y)105.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.32%
EPS 3Y4.72%
EPS 5YN/A
EPS Q2Q%497.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.38%
Revenue growth 3Y6.42%
Revenue growth 5YN/A
Sales Q2Q%-43.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-200.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11975%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.4%
OCF growth 3Y-67.86%
OCF growth 5YN/A