Multi Ways Financials

MWG Stock   0.28  0  1.43%   
Based on the key indicators related to Multi Ways' liquidity, profitability, solvency, and operating efficiency, Multi Ways Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Multi Ways' Inventory is most likely to increase significantly in the upcoming years. The Multi Ways' current Additional Paid In Capital is estimated to increase to about 27.1 B, while Short and Long Term Debt Total is projected to decrease to roughly 10.9 M. Key indicators impacting Multi Ways' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04760.0571
Fairly Down
Pretty Stable
Return On Assets0.02150.0278
Significantly Down
Very volatile
Return On Equity0.180.0943
Way Up
Slightly volatile
Debt Equity Ratio0.640.67
Sufficiently Down
Very volatile
Current Ratio1.081.5
Way Down
Slightly volatile
The financial analysis of Multi Ways is a critical element in measuring its lifeblood. Investors should not minimize Multi Ways' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

1.53 Million

  

Multi Ways Stock Summary

Multi Ways competes with FlexShopper, Hertz Global, Avis Budget, PROG Holdings, and Fortress Transportation. Multi Ways is entity of United States. It is traded as Stock on NYSE MKT exchange.
Specialization
Industrials, Rental & Leasing Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
CUSIPG6362F108
LocationSingapore
Business Address3E Gul Circle,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.multiways.com.sg
Phone65 6287 5252

Multi Ways Key Financial Ratios

Multi Ways Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets52.0M54.6M52.8M58.0M66.7M63.4M
Net Debt20.9M16.4M16.6M5.7M5.1M4.9M
Retained Earnings10.3M257K1.2M3.0M2.7M2.6M
Cash325K1.5M1.0M7.1M8.1M7.7M
Total Liab36.3M49.3M46.5M36.2M32.6M30.9M
Total Current Assets40.4M45.1M44.1M52.4M60.2M57.2M

Multi Ways Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense858K716K748K1.1M994.5K944.8K
Total Revenue29.9M33.4M38.4M36.0M32.4M30.8M
Gross Profit6.8M9.4M9.7M8.4M7.5M7.2M
Operating Income(605K)1.6M2.4M(3.1M)(3.5M)(3.7M)
Ebit1.6M2.0M2.8M1.6M1.9M2.0M
Ebitda2.8M3.2M4.0M3.4M3.9M4.1M
Income Before Tax1.3M2.0M1.6M1.7M1.5M1.4M
Net Income1.3M1.8M978K1.8M1.6M1.5M
Income Tax Expense3K230K529K(53K)(47.7K)(45.3K)

Multi Ways Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash192K1.2M(530K)6.1M5.5M5.2M
Free Cash Flow1.0M5.6M16K(1.9M)(2.2M)(2.1M)
Depreciation1.7M1.6M1.6M1.3M1.2M1.1M
Other Non Cash Items1.9M1.1M191K(2.8M)(3.2M)(3.4M)
Net Income1.3M2.0M1.6M1.3M1.2M1.1M
End Period Cash Flow325K1.5M1.0M7.1M6.4M6.0M

Multi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Multi Ways's current stock value. Our valuation model uses many indicators to compare Multi Ways value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi Ways competition to find correlations between indicators driving Multi Ways's intrinsic value. More Info.
Multi Ways Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Multi Ways' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Multi Ways by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Multi Ways Holdings Systematic Risk

Multi Ways' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multi Ways volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Multi Ways Holdings correlated with the market. If Beta is less than 0 Multi Ways generally moves in the opposite direction as compared to the market. If Multi Ways Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multi Ways Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multi Ways is generally in the same direction as the market. If Beta > 1 Multi Ways moves generally in the same direction as, but more than the movement of the benchmark.

Multi Ways Thematic Clasifications

Multi Ways Holdings is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
RentalsView
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
Today, most investors in Multi Ways Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Multi Ways' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Multi Ways growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0481

At this time, Multi Ways' Price Earnings To Growth Ratio is most likely to drop in the upcoming years.

Multi Ways January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Multi Ways help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multi Ways Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multi Ways Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Multi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multi Ways's daily price indicators and compare them against related drivers.

Complementary Tools for Multi Stock analysis

When running Multi Ways' price analysis, check to measure Multi Ways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Multi Ways is operating at the current time. Most of Multi Ways' value examination focuses on studying past and present price action to predict the probability of Multi Ways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Ways' price. Additionally, you may evaluate how the addition of Multi Ways to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges