Multi Ways Holdings Stock Analysis

Multi Stock Analysis Notes

About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Multi Ways Holdings recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 23rd of February 2026. To find out more about Multi Ways Holdings contact Eng Lim at 65 6287 5252 or learn more at https://www.multiwaysholdings.com.

Multi Ways Holdings Investment Alerts

Multi Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 11.34 M.

Multi Profitablity

The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

The Multi Ways' current Return On Tangible Assets is estimated to increase to -0.04. The Multi Ways' current Return On Capital Employed is estimated to increase to -0.09. At this time, Multi Ways' Fixed Asset Turnover is most likely to increase in the upcoming years. The Multi Ways' current Asset Turnover is estimated to increase to 0.66, while Other Assets are projected to decrease to 9,405. Multi Ways' management efficiency ratios could be used to measure how well Multi Ways manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of February, Multi Ways secures the Risk Adjusted Performance of 0.0099, mean deviation of 4.01, and Downside Deviation of 8.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Ways Holdings, as well as the relationship between them. Please verify Multi Ways Holdings coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Multi Ways Holdings is priced some-what accurately, providing market reflects its recent price of 0.234 per share. As Multi Ways Holdings appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Multi Ways Holdings Price Movement Analysis

Multi Ways Outstanding Bonds

Multi Ways Predictive Daily Indicators

Multi Ways Forecast Models

Multi Ways' time-series forecasting models are one of many Multi Ways' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Multi Ways' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Multi Ways Bond Ratings

Multi Ways Holdings financial ratings play a critical role in determining how much Multi Ways have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Multi Ways' borrowing costs.

Multi Ways Holdings Debt to Cash Allocation

Multi Ways Holdings has 21.91 M in debt. Nevertheless, prudent borrowing could serve as an effective mechanism for Multi to finance growth opportunities yielding strong returns.

Multi Ways Total Assets Over Time

Multi Ways Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Multi Ways uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Multi Ways Debt Ratio

35.0

It seems as roughly 65% of Multi Ways' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Multi Ways' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Multi Ways, which in turn will lower the firm's financial flexibility.

Multi Ways Corporate Bonds Issued

Multi Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Multi Ways prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Multi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Multi Ways. By using and applying Multi Stock analysis, traders can create a robust methodology for identifying Multi entry and exit points for their positions.

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.