XASEMWG
Market cap7mUSD
Dec 24, Last price
0.25USD
1D
3.70%
1Q
-42.90%
IPO
-95.43%
Name
Multi Ways Holdings Ltd
Chart & Performance
P/E
4.23
P/S
0.21
EPS
0.06
Div Yield, %
138.93%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
36m
-6.11%
Net income
2m
+82.92%
CFO
55k
-93.40%
Profile
Multi Ways Holdings Limited supplies a range of heavy construction equipment for sales and rental in Singapore, Australia, and internationally. The company engages in the supplying and rental of new and used heavy construction equipment in the infrastructure, building construction, mining, offshore and marine, and oil and gas industries. It offers earth-moving equipment, such as bulldozers, off-terrain dump trucks, excavators, and wheel loaders; material-handling equipment such as 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 headquartered in Singapore. Multi Ways Holdings Limited operates as a subsidiary of MWE Investments Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 36,016 -6.11% | 38,359 14.83% | 33,406 11.78% | |
Cost of revenue | 37,321 | 34,980 | 29,907 | |
Unusual Expense (Income) | ||||
NOPBT | (1,305) | 3,379 | 3,499 | |
NOPBT Margin | 8.81% | 10.47% | ||
Operating Taxes | (53) | 529 | 230 | |
Tax Rate | 15.66% | 6.57% | ||
NOPAT | (1,252) | 2,850 | 3,269 | |
Net income | 1,789 82.92% | 978 -45.70% | 1,801 36.54% | |
Dividends | (10,524) | (77) | ||
Dividend yield | 159.94% | |||
Proceeds from repurchase of equity | 13,506 | |||
BB yield | -205.25% | |||
| Debt | ||||
Debt current | 22,587 | 12,346 | 9,359 | |
Long-term debt | 12,443 | 10,887 | 14,201 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 23,550 | 21,905 | 22,027 | |
| Cash flow | ||||
Cash from operating activities | 55 | 833 | 5,630 | |
CAPEX | (1,456) | (817) | ||
Cash from investing activities | 6,810 | (1,140) | 343 | |
Cash from financing activities | (875) | (219) | (4,758) | |
FCF | (16,160) | 5,376 | 16,873 | |
| Balance | ||||
Cash | 9,280 | 1,328 | 1,533 | |
Long term investments | 2,200 | |||
Excess cash | 9,679 | |||
Stockholders' equity | 2,882 | 872 | (82) | |
Invested Capital | 46,228 | 22,940 | 22,861 | |
ROIC | 12.45% | 10.95% | ||
ROCE | 14.73% | 15.36% | ||
| EV | ||||
Common stock shares outstanding | 29,284 | 30,840 | 99,200 | |
Price | 0.22 | |||
Market cap | 6,580 | |||
EV | 30,130 | |||
EBITDA | 15 | 5,007 | 5,096 | |
EV/EBITDA | 2,004.80 | |||
Interest | 1,105 | 748 | 716 | |
Interest/NOPBT | 22.14% | 20.46% | ||