MWG
Multi Ways Holdings Limited
Price Chart
Latest Quote
$1.37
+0.04 (+3.01%)
Current Price
| Previous Close | $1.33 |
| Open | $1.33 |
| Day High | $1.37 |
| Day Low | $1.32 |
| Volume | 15,233 |
Stock Information
| Shares Outstanding | 4.14M |
| Total Debt | $30.81M |
| Cash Equivalents | $5.33M |
| Revenue | $44.77M |
| Net Income | $-433K |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $7.04M |
| EPS (TTM) | $-0.11 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $32.54M |
| Sales | $44.77M |
| Income | $-433K |
| Book/sh | $4.41 |
| Cash/sh | $1.29 |
| Employees | 92 |
Financial Ratios
| Quick Ratio | 0.40 |
| Current Ratio | 1.57 |
| Debt/Eq | 135.99 |
Returns & Margins
| ROA | 0.73% |
| ROE | -2.03% |
| Gross Margin | 24.08% |
| Operating Margin | -5.07% |
| Profit Margin | -0.97% |
Ownership
| Insider Ownership | 55.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.16 |
| P/B | 0.31 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.34 |
| SMA50 | $1.61 |
| SMA200 | $2.31 |
| RSI | 57.58 |
| ATR | 0.1587 |
| Shares Float | 5.02M |
| Short Float | 4.33% |
| Short Ratio | 0.54 |
| Volatility | 1.25 |
| Rel Volume | 0.19 |
Performance History
| Week | -5.52% |
| Month | +1.48% |
| Quarter | -25.95% |
| 6 Months | -45.42% |
| YTD | -52.60% |
| Year | -47.10% |
| 3 Years | -78.63% |
| 10 Years | -98.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1.37 | 15,500 |
| 2026-06-22 | $1.33 | 19,300 |
| 2026-06-18 | $1.37 | 57,800 |
| 2026-06-17 | $1.42 | 10,500 |
| 2026-06-16 | $1.45 | 18,300 |
| 2026-06-15 | $1.45 | 33,600 |
| 2026-06-12 | $1.46 | 32,700 |
| 2026-06-11 | $1.49 | 57,800 |
| 2026-06-10 | $1.42 | 625,200 |
| 2026-06-09 | $1.41 | 339,300 |
| 2026-06-08 | $1.20 | 296,500 |
| 2026-06-05 | $1.16 | 6,900 |
| 2026-06-04 | $1.20 | 7,200 |
| 2026-06-03 | $1.19 | 7,400 |
| 2026-06-02 | $1.27 | 8,400 |
| 2026-06-01 | $1.29 | 20,100 |
| 2026-05-29 | $1.31 | 8,600 |
| 2026-05-28 | $1.33 | 20,800 |
| 2026-05-27 | $1.36 | 6,600 |
| 2026-05-26 | $1.36 | 6,000 |
About Multi Ways Holdings Limited
Multi Ways Holdings Limited engages in the sale and rental of heavy construction equipment in Singapore, Canada, Australia, and internationally. It supplies and rents new and used heavy construction equipment in the infrastructure, building construction, mining, offshore and marine, and oil and gas industries. The company offers earth-moving equipment, such as bulldozers, off-terrain dump trucks, excavators, and wheel loaders; material-handling equipment, including crawler cranes, rough terrain cranes, scissor lifts, forklifts, boom-lifts, and telescopic handlers; road-building equipment comprising motor graders, vibrating compactors, asphalt finishers, skid loaders, backhoe loaders, hand rollers, and mini excavators; and air compressors, generators, lighting towers, and welding machines. The company was founded in 1988 and is based in Singapore. Multi Ways Holdings Limited is a subsidiary of MWE Investments Limited.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $33,687,000 | $21,353,000 | $27,366,000 | $28,617,000 |
| Cost Of Revenue | $33,687,000 | $21,353,000 | $27,366,000 | $28,617,000 |
| Total Revenue | $44,768,000 | $31,066,000 | $36,016,000 | $38,359,000 |
| Operating Revenue | $44,768,000 | $31,066,000 | $36,016,000 | $38,359,000 |
| Expenses | ||||
| Interest Expense | $1,690,000 | $1,505,000 | $1,105,000 | $748,000 |
| Total Expenses | $43,980,000 | $32,228,000 | $38,921,000 | $36,582,000 |
| Rent Expense Supplemental | $1,269,000 | $784,000 | $558,000 | $597,000 |
| Other Income Expense | $361,000 | $-717,000 | $5,639,000 | $528,000 |
| Other Non Operating Income Expenses | $185,000 | $194,000 | $769,000 | $813,000 |
| Net Non Operating Interest Income Expense | $-1,582,000 | $-1,285,000 | $-1,048,000 | $-748,000 |
| Interest Expense Non Operating | $1,690,000 | $1,505,000 | $1,105,000 | $748,000 |
| Operating Expense | $10,293,000 | $10,875,000 | $11,555,000 | $7,965,000 |
| Other Operating Expenses | $286,000 | $210,000 | $248,000 | $175,000 |
| Selling And Marketing Expense | $2,195,000 | $1,720,000 | $952,000 | $1,502,000 |
| General And Administrative Expense | $6,547,000 | $7,736,000 | $8,582,000 | $4,660,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-433,000 | $-2,854,000 | $1,789,000 | $978,000 |
| Net Interest Income | $-1,582,000 | $-1,285,000 | $-1,048,000 | $-748,000 |
| Interest Income | $108,000 | $220,000 | $57,000 | $0 |
| Normalized Income | $-609,000 | $-2,032,257 | $-2,253,100 | $1,166,170 |
| Net Income From Continuing And Discontinued Operation | $-433,000 | $-2,854,000 | $1,789,000 | $978,000 |
| Total Operating Income As Reported | $772,000 | $-1,938,000 | $-3,078,000 | $1,495,000 |
| Net Income Common Stockholders | $-433,000 | $-2,854,000 | $1,789,000 | $978,000 |
| Net Income | $-433,000 | $-2,854,000 | $1,789,000 | $978,000 |
| Net Income Including Noncontrolling Interests | $-433,000 | $-2,854,000 | $1,739,000 | $1,028,000 |
| Net Income Continuous Operations | $-433,000 | $-2,854,000 | $1,739,000 | $1,028,000 |
| Pretax Income | $-433,000 | $-3,164,000 | $1,686,000 | $1,557,000 |
| Special Income Charges | $5,000 | $-705,000 | $4,897,000 | $-199,000 |
| Interest Income Non Operating | $108,000 | $220,000 | $57,000 | $0 |
| Operating Income | $788,000 | $-1,162,000 | $-2,905,000 | $1,777,000 |
| Depreciation Amortization Depletion Income Statement | $1,265,000 | $1,209,000 | $1,773,000 | $1,628,000 |
| Depreciation And Amortization In Income Statement | $1,265,000 | $1,209,000 | $1,773,000 | $1,628,000 |
| Depreciation Income Statement | $1,265,000 | $1,209,000 | $1,773,000 | $1,628,000 |
| Gross Profit | $11,081,000 | $9,713,000 | $8,650,000 | $9,742,000 |
| Per Share | ||||
| Diluted EPS | - | $-0.90 | $0.59 | $0.32 |
| Basic EPS | - | $-0.90 | $0.59 | $0.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-89,257 | $827,900 | $-96,830 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,346,000 | $461,000 | $-306,000 | $4,218,000 |
| Total Unusual Items | $176,000 | $-911,000 | $4,870,000 | $-285,000 |
| Total Unusual Items Excluding Goodwill | $176,000 | $-911,000 | $4,870,000 | $-285,000 |
| Reconciled Depreciation | $1,265,000 | $1,209,000 | $1,773,000 | $1,628,000 |
| EBITDA (Bullshit earnings) | $2,522,000 | $-450,000 | $4,564,000 | $3,933,000 |
| EBIT | $1,257,000 | $-1,659,000 | $2,791,000 | $2,305,000 |
| Diluted NI Availto Com Stockholders | $-433,000 | $-2,854,000 | $1,789,000 | $978,000 |
| Minority Interests | $0 | $0 | $50,000 | $-50,000 |
| Tax Provision | $0 | $-310,000 | $-53,000 | $529,000 |
| Gain On Sale Of Ppe | $5,000 | $50,000 | $5,048,000 | $2,000 |
| Write Off | $0 | $755,000 | $151,000 | $201,000 |
| Gain On Sale Of Security | $171,000 | $-206,000 | $-27,000 | $-86,000 |
| Selling General And Administration | $8,742,000 | $9,456,000 | $9,534,000 | $6,162,000 |
| Other Gand A | $1,334,000 | $1,620,000 | $3,789,000 | $744,000 |
| Salaries And Wages | $5,213,000 | $6,116,000 | $4,793,000 | $3,916,000 |
| Diluted Average Shares | - | $3,176,000 | $2,928,000 | $3,084,000 |
| Basic Average Shares | - | $3,176,000 | $2,928,000 | $3,084,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $22,655,000 | $20,085,000 | $21,827,000 | $6,262,000 |
| Total Assets | $61,933,000 | $69,575,000 | $58,001,000 | $52,786,000 |
| Total Non Current Assets | $4,928,000 | $4,576,000 | $5,620,000 | $8,715,000 |
| Non Current Deferred Assets | $11,000 | $11,000 | $11,000 | $8,000 |
| Non Current Deferred Taxes Assets | $11,000 | $11,000 | $11,000 | $8,000 |
| Investmentin Financial Assets | $2,200,000 | $2,200,000 | $2,200,000 | $0 |
| Current Assets | $57,005,000 | $64,999,000 | $52,381,000 | $44,071,000 |
| Inventory | $42,396,000 | $45,098,000 | $36,692,000 | $31,442,000 |
| Receivables | $12,592,000 | $16,596,000 | $8,374,000 | $11,301,000 |
| Other Receivables | $3,311,000 | $8,215,000 | $1,965,000 | $3,230,000 |
| Accounts Receivable | $7,013,000 | $6,181,000 | $5,341,000 | $8,021,000 |
| Allowance For Doubtful Accounts Receivable | $-891,000 | $-873,000 | $-403,000 | $-284,000 |
| Gross Accounts Receivable | $7,904,000 | $7,054,000 | $5,744,000 | $8,305,000 |
| Cash Cash Equivalents And Short Term Investments | $2,017,000 | $3,305,000 | $7,315,000 | $1,328,000 |
| Cash And Cash Equivalents | $1,892,000 | $3,258,000 | $7,073,000 | $1,003,000 |
| Debt | ||||
| Net Debt | $6,680,000 | $9,383,000 | - | $11,034,000 |
| Total Debt | $14,991,000 | $21,908,000 | $12,766,000 | $17,635,000 |
| Long Term Debt And Capital Lease Obligation | $2,983,000 | $4,686,000 | $4,696,000 | $5,289,000 |
| Current Debt And Capital Lease Obligation | $12,008,000 | $17,222,000 | $8,070,000 | $12,346,000 |
| Current Debt | $8,572,000 | $12,641,000 | $4,588,000 | $8,862,000 |
| Other Current Borrowings | - | $428,000 | $1,090,000 | $1,755,000 |
| Long Term Debt | - | - | $431,000 | $3,175,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $39,278,000 | $49,490,000 | $36,174,000 | $46,474,000 |
| Total Non Current Liabilities Net Minority Interest | $2,983,000 | $4,686,000 | $4,696,000 | $5,289,000 |
| Current Liabilities | $36,295,000 | $44,804,000 | $31,478,000 | $41,185,000 |
| Current Deferred Liabilities | $2,159,000 | $5,567,000 | $3,238,000 | $5,884,000 |
| Current Notes Payable | $8,288,000 | $12,213,000 | $3,498,000 | $6,826,000 |
| Payables And Accrued Expenses | $22,128,000 | $22,015,000 | $20,170,000 | $22,955,000 |
| Payables | $22,128,000 | $22,015,000 | $20,170,000 | $22,955,000 |
| Accounts Payable | $5,712,000 | $6,940,000 | $4,758,000 | $4,781,000 |
| Total Tax Payable | - | $0 | $313,000 | $1,007,000 |
| Income Tax Payable | - | $0 | $313,000 | $1,007,000 |
| Equity | ||||
| Common Stock Equity | $22,655,000 | $20,085,000 | $21,827,000 | $6,262,000 |
| Total Equity Gross Minority Interest | $22,655,000 | $20,085,000 | $21,827,000 | $6,312,000 |
| Stockholders Equity | $22,655,000 | $20,085,000 | $21,827,000 | $6,262,000 |
| Gains Losses Not Affecting Retained Earnings | $97,000 | $-234,000 | $-150,000 | $-419,000 |
| Other Equity Adjustments | $97,000 | $-234,000 | $-150,000 | $-419,000 |
| Retained Earnings | $-263,000 | $170,000 | $3,024,000 | $1,235,000 |
| Other | ||||
| Ordinary Shares Number | $5,133,000 | $3,333,000 | $3,084,000 | $3,084,000 |
| Share Issued | $5,133,000 | $3,333,000 | $3,084,000 | $3,084,000 |
| Tangible Book Value | $22,655,000 | $20,085,000 | $21,827,000 | $6,262,000 |
| Invested Capital | $31,227,000 | $32,726,000 | $26,846,000 | $18,299,000 |
| Working Capital | $20,710,000 | $20,195,000 | $20,903,000 | $2,886,000 |
| Capital Lease Obligations | $6,419,000 | $9,267,000 | $7,747,000 | $5,598,000 |
| Total Capitalization | $22,655,000 | $20,085,000 | $22,258,000 | $9,437,000 |
| Additional Paid In Capital | $22,808,000 | $20,140,000 | $18,945,000 | $5,440,000 |
| Capital Stock | $13,000 | $9,000 | $8,000 | $6,000 |
| Common Stock | $13,000 | $9,000 | $8,000 | $6,000 |
| Long Term Capital Lease Obligation | $2,983,000 | $4,686,000 | $4,265,000 | $2,114,000 |
| Current Deferred Revenue | $2,159,000 | $5,567,000 | $3,238,000 | $5,884,000 |
| Current Capital Lease Obligation | $3,436,000 | $4,581,000 | $3,482,000 | $3,484,000 |
| Line Of Credit | $284,000 | $0 | $0 | $281,000 |
| Dueto Related Parties Current | $16,416,000 | $15,075,000 | $15,099,000 | $17,167,000 |
| Investments And Advances | $2,200,000 | $2,200,000 | $2,200,000 | $0 |
| Available For Sale Securities | $2,200,000 | $2,200,000 | $2,200,000 | - |
| Net PPE | $2,717,000 | $2,365,000 | $3,409,000 | $8,707,000 |
| Accumulated Depreciation | $-3,239,000 | $-2,722,000 | $-2,660,000 | $-5,841,000 |
| Gross PPE | $5,956,000 | $5,087,000 | $6,069,000 | $14,548,000 |
| Other Properties | $1,294,000 | $774,000 | $1,592,000 | $1,489,000 |
| Machinery Furniture Equipment | $4,662,000 | $4,313,000 | $4,477,000 | $4,970,000 |
| Finished Goods | $42,396,000 | $45,098,000 | $36,692,000 | $31,442,000 |
| Duefrom Related Parties Current | $2,268,000 | $2,200,000 | $1,068,000 | $50,000 |
| Other Short Term Investments | $125,000 | $47,000 | $242,000 | $325,000 |
| Minority Interest | - | $0 | $0 | $50,000 |
| Buildings And Improvements | - | $0 | $0 | $8,089,000 |
| Properties | - | $0 | $0 | $0 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,150,000 | $-13,508,000 | $-1,900,000 | $93,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,352,000 | $-12,910,000 | $55,000 | $910,000 |
| Cash Flow From Continuing Operating Activities | $6,352,000 | $-12,910,000 | $55,000 | $910,000 |
| Operating Gains Losses | $-5,000 | $-53,000 | $-5,048,000 | $-2,000 |
| Investing Activities | ||||
| Capital Expenditure | $-202,000 | $-598,000 | $-1,955,000 | $-817,000 |
| Investing Cash Flow | $-235,000 | $26,000 | $6,810,000 | $-1,140,000 |
| Cash Flow From Continuing Investing Activities | $-235,000 | $26,000 | $6,810,000 | $-1,140,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,672,000 | $0 | $13,506,000 | $0 |
| Financing Cash Flow | $-7,307,000 | $9,222,000 | $-875,000 | $-296,000 |
| Cash Flow From Continuing Financing Activities | $-7,307,000 | $9,222,000 | $-875,000 | $-296,000 |
| Cash Dividends Paid | $0 | $0 | $-10,524,000 | $-77,000 |
| Common Stock Dividend Paid | $0 | $0 | $-10,524,000 | $-77,000 |
| Net Common Stock Issuance | $2,672,000 | $0 | $13,506,000 | $0 |
| Common Stock Issuance | $2,672,000 | $0 | $13,506,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-40,971,000 | $-35,933,000 | $-13,738,000 | $-219,000 |
| Issuance Of Debt | $31,967,000 | $45,155,000 | $9,881,000 | $0 |
| Interest Paid Supplemental Data | $975,000 | $803,000 | $1,051,000 | $748,000 |
| Income Tax Paid Supplemental Data | $175,000 | $18,000 | $675,000 | $40,000 |
| End Cash Position | $1,892,000 | $3,258,000 | $7,073,000 | $1,003,000 |
| Beginning Cash Position | $3,258,000 | $7,073,000 | $1,003,000 | $1,533,000 |
| Effect Of Exchange Rate Changes | $-176,000 | $-153,000 | $80,000 | $-4,000 |
| Changes In Cash | $-1,190,000 | $-3,662,000 | $5,990,000 | $-526,000 |
| Interest Paid Cff | $-975,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-9,004,000 | $9,222,000 | $-3,857,000 | $-219,000 |
| Net Long Term Debt Issuance | $-9,004,000 | $9,222,000 | $-3,857,000 | $-219,000 |
| Long Term Debt Payments | $-40,971,000 | $-35,933,000 | $-13,738,000 | $-219,000 |
| Long Term Debt Issuance | $31,967,000 | $45,155,000 | $9,881,000 | $0 |
| Net Investment Purchase And Sale | $-38,000 | $160,000 | $-2,129,000 | $-325,000 |
| Purchase Of Investment | $-38,000 | $0 | $-2,200,000 | $-325,000 |
| Net PPE Purchase And Sale | $-197,000 | $-134,000 | $8,939,000 | $-815,000 |
| Sale Of PPE | $5,000 | $464,000 | $10,894,000 | $2,000 |
| Purchase Of PPE | $-202,000 | $-598,000 | $-1,955,000 | $-817,000 |
| Change In Working Capital | $3,223,000 | $-13,703,000 | $182,000 | $-2,466,000 |
| Change In Other Working Capital | $-3,413,000 | $2,521,000 | $-2,826,000 | $-4,387,000 |
| Change In Payables And Accrued Expense | $-1,352,000 | $2,035,000 | $-2,794,000 | $1,923,000 |
| Change In Payable | $-1,352,000 | $2,035,000 | $-2,794,000 | $1,923,000 |
| Change In Account Payable | $-1,352,000 | $2,037,000 | $-2,119,000 | $1,964,000 |
| Change In Tax Payable | $0 | $-2,000 | $-675,000 | $-41,000 |
| Change In Income Tax Payable | $0 | $-2,000 | $-675,000 | $-41,000 |
| Change In Prepaid Assets | $5,193,000 | $-7,650,000 | $408,000 | $1,702,000 |
| Change In Inventory | $3,597,000 | $-9,334,000 | $3,631,000 | $940,000 |
| Change In Receivables | $-802,000 | $-1,275,000 | $1,763,000 | $-2,644,000 |
| Changes In Account Receivables | $-802,000 | $-1,275,000 | $1,763,000 | $-2,644,000 |
| Other Non Cash Items | $1,505,000 | $-70,000 | $843,000 | - |
| Stock Based Compensation | $0 | $1,196,000 | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | $-39,000 | $35,000 | $22,000 | $0 |
| Provisionand Write Offof Assets | $139,000 | $532,000 | $145,000 | $193,000 |
| Asset Impairment Charge | $697,000 | $1,108,000 | $452,000 | $0 |
| Depreciation Amortization Depletion | $1,265,000 | $1,209,000 | $1,773,000 | $1,628,000 |
| Depreciation And Amortization | $1,265,000 | $1,209,000 | $1,773,000 | $1,628,000 |
| Depreciation | $1,265,000 | $1,209,000 | $1,773,000 | $1,628,000 |
| Gain Loss On Sale Of PPE | $-5,000 | $-50,000 | $-5,048,000 | $-2,000 |
| Net Income From Continuing Operations | $-433,000 | $-3,164,000 | $1,686,000 | $1,557,000 |
| Sale Of Investment | - | $160,000 | $71,000 | - |
| Gain Loss On Investment Securities | - | $-3,000 | - | - |
Fetched: 2026-06-19