Multi Ways  Limited logo

Multi Ways Limited

MWG | AMEX
Chart Builder DCF Calculator
$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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