Multi Ways Limited
MWG | AMEX
$1.25
-$0.02 (-1.57%)
Sep 22, 2026, 12:03 PM ET · Market open
Market Data
Market Cap $5.14M
Enterprise Value $18.11M
Beta 1.21
Average Volume 84.77K
Shares Outstanding (Diluted) 3.48M
Shares Change YoY 25.56%
Institutional Ownership N/A
Exchange AMEX
ISIN KYG6362F1164
Price Performance
Price Change 1M -1.6%
Price Change 3M -9.5%
Price Change 6M -31.1%
Price Change YTD -57.1%
Price Change 1Y -58.4%
Price Change 3Y -69.8%
Price Change 5Y -97.8%
1M CAGR (ann.) 8.8%
1Y CAGR (ann.) -59.9%
5Y CAGR (ann.) N/A
All-Time CAGR N/A
Valuation
PE Ratio 6.89
Forward PE N/A
PEG Ratio 0.04
Forward PEG 0.04
PS Ratio 0.15
Forward PS N/A
PB Ratio 0.23
P/FCF Ratio 1.28
P/Adj. FCF Ratio 1.28
P/OCF Ratio 1.03
EV/Sales 0.53
EV/EBIT 32.07
EV/EBITDA 11.81
EV/FCF 4.51
Earnings Yield 14.5%
FCF Yield 78.1%
Adj. FCF Yield 78.1%
Financial Health
Net Debt $6.56M
Total Debt $14.99M
Cash & Short-Term Investments $2.02M
Total Assets $61.93M
Current Ratio 1.57
Quick Ratio 0.40
Debt / Equity Ratio 0.66
Debt / EBITDA 9.77
Debt / FCF 3.74
OCF / Debt 0.28
Interest Coverage 0.44
Altman Z-Score 1.06
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 23.2%
Operating Profit Margin 1.6%
EBITDA Margin 4.5%
Net Profit Margin -1.0%
FCF Margin 11.7%
Adj. FCF Margin 11.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -0.6%
Return on Equity -1.6%
Return on Invested Capital 1.5%
Return on Capital Employed 2.2%
Return on Tangible Assets -0.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.3%
Revenue CAGR 5Y 8.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -1335.3%
EPS CAGR 5Y -124.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y 527.9%
FCF CAGR 5Y 31.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 9, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $5.13
Graham Upside 313.7%
Lynch Fair Value $0.90
Lynch Upside -27.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $4.17M
Free Cash Flow $4.01M
Adj. Free Cash Flow $4.01M
FCF Per Share $1.15
OCF Per Share $1.20
OCF/S Ratio 12.2%
Income Statement
Revenue $34.18M
Gross Profit $7.92M
Operating Income $564.76K
EBITDA $1.53M
Net Income $-353.56K
EPS (Diluted) $0.18
Revenue / Employee $371.54K
Profit / Employee $-3.84K
Employees 92
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