Multi Financial Statements From 2010 to 2025

MWG Stock   0.30  0.01  3.45%   
Multi Ways financial statements provide useful quarterly and yearly information to potential Multi Ways Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Multi Ways financial statements helps investors assess Multi Ways' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Multi Ways' valuation are summarized below:
Gross Profit
8.8 M
Profit Margin
0.185
Market Capitalization
9.7 M
Enterprise Value Revenue
0.678
Revenue
35.7 M
There are over one hundred nineteen available fundamental ratios for Multi Ways, which can be analyzed over time and compared to other ratios. Active traders should verify all of Multi Ways last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is estimated to decrease to about 13.4 M

Multi Ways Total Revenue

30.79 Million

Check Multi Ways financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Multi Ways' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 944.8 K or Total Revenue of 30.8 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 1.51 or PTB Ratio of 0.33. Multi financial statements analysis is a perfect complement when working with Multi Ways Valuation or Volatility modules.
  
Check out the analysis of Multi Ways Correlation against competitors.

Multi Ways Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.4 M66.7 M437.3 B
Slightly volatile
Short and Long Term Debt Total10.9 M11.5 M90 B
Slightly volatile
Total Current Liabilities26.9 M28.3 M18.8 B
Slightly volatile
Total Stockholder Equity23.8 M25.1 M41.9 B
Slightly volatile
Retained Earnings2.6 M2.7 M30.2 B
Slightly volatile
Cash7.7 M8.1 M34.5 B
Slightly volatile
Cash And Short Term Investments10.1 M10.7 M64.9 B
Slightly volatile
Liabilities And Stockholders Equity63.4 M66.7 M437.3 B
Slightly volatile
Non Current Liabilities TotalM4.2 M88.2 B
Slightly volatile
Other Current Assets141.9 K149.4 K1.9 B
Slightly volatile
Total Liabilities30.9 M32.6 M446.4 B
Slightly volatile
Total Current Assets57.2 M60.2 M95.5 B
Slightly volatile
Short Term Debt19.3 M20.3 M2.5 B
Slightly volatile
Non Current Assets Total6.1 M6.5 M317 B
Slightly volatile
Good Will6.1 B8.2 B6.5 B
Slightly volatile
Common Stock Shares Outstanding25 M26.4 M1.1 B
Slightly volatile
Non Currrent Assets Other1.071.13280.6 B
Slightly volatile
Intangible Assets2.4 B1.9 B2.5 B
Slightly volatile
Common Stock Total Equity17.1 M18 M3.3 B
Slightly volatile
Retained Earnings Total Equity39.1 B44.3 B46.8 B
Very volatile
Additional Paid In Capital27.1 B21.8 B26.2 B
Slightly volatile
Preferred Stock Total Equity5.1 B5.4 B7.8 B
Slightly volatile
Other Current Liabilities3.3 M3.5 M1.4 B
Slightly volatile
Property Plant And Equipment Net2.9 M3.1 M2.3 B
Slightly volatile
Net Receivables5.3 M5.6 M29.4 B
Slightly volatile
Net Tangible Assets7.3 M5.6 M12.7 M
Slightly volatile
Current Deferred Revenue4.9 M2.9 MM
Very volatile
Capital Lease Obligations6.6 M8.9 M5.5 M
Slightly volatile
Net Invested Capital19 M24.2 M28.7 M
Slightly volatile
Property Plant And Equipment Gross10.4 M5.5 M14.6 M
Slightly volatile
Short and Long Term DebtM4.1 M8.3 M
Slightly volatile
Capital Stock7.2 K9.2 K6.4 K
Slightly volatile
Net Working Capital25.2 M24 M14.6 M
Pretty Stable

Multi Ways Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.6 M991.3 M
Slightly volatile
Interest Expense944.8 K994.5 K3.7 B
Slightly volatile
Total Revenue30.8 M32.4 M19.5 B
Slightly volatile
Gross Profit7.2 M7.5 M19.4 B
Slightly volatile
Other Operating Expenses33.4 M35.2 M11 B
Slightly volatile
Income Before Tax1.4 M1.5 M3.2 B
Slightly volatile
Net Income1.5 M1.6 M2.2 B
Slightly volatile
Selling And Marketing Expenses944.2 K856.8 K1.1 M
Slightly volatile
Net Income From Continuing Ops1.6 MM1.4 M
Slightly volatile
Reconciled Depreciation1.8 MM1.7 M
Slightly volatile
Net Income Applicable To Common Shares1.1 M925.2 K1.3 M
Slightly volatile

Multi Ways Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.3 B1.3 B1.1 B
Slightly volatile
Begin Period Cash Flow857.6 K902.7 K35.9 B
Slightly volatile
Depreciation1.1 M1.2 M991.3 M
Slightly volatile
Net Income1.1 M1.2 M3.1 B
Slightly volatile
End Period Cash FlowM6.4 M36.1 B
Slightly volatile
Change To Netincome1.1 M648 K1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.2122.3704
Slightly volatile
Dividend Yield1.511.440.2846
Slightly volatile
PTB Ratio0.330.3551.4835
Slightly volatile
Days Sales Outstanding61.956.9475.2586
Slightly volatile
Book Value Per Share0.70.670.2575
Slightly volatile
Operating Cash Flow Per Share0.00210.00220.0171
Pretty Stable
Capex To Depreciation1.41.330.5877
Slightly volatile
PB Ratio0.330.3551.4835
Slightly volatile
EV To Sales0.370.3922.9416
Slightly volatile
Inventory Turnover0.630.680.7529
Pretty Stable
Net Income Per Share0.05770.0550.0231
Slightly volatile
Days Of Inventory On Hand513557484
Pretty Stable
Payables Turnover4.365.234.805
Slightly volatile
Sales General And Administrative To Revenue0.130.220.1522
Slightly volatile
Capex To Revenue0.02580.04890.0254
Slightly volatile
Cash Per Share0.240.220.0754
Slightly volatile
POCF Ratio131138420
Slightly volatile
Payout Ratio5.565.291.1098
Slightly volatile
Capex To Operating Cash Flow33.5931.996.7074
Slightly volatile
Days Payables Outstanding74.5472.2776.2558
Slightly volatile
Income Quality0.04510.04751.0763
Slightly volatile
ROE0.180.09430.1106
Slightly volatile
EV To Operating Cash Flow351257458
Slightly volatile
PE Ratio4.024.23507
Slightly volatile
Return On Tangible Assets0.02150.02780.0257
Very volatile
Earnings Yield0.260.240.0496
Slightly volatile
Net Debt To EBITDA1.831.936.0697
Slightly volatile
Current Ratio1.081.51.4615
Slightly volatile
Tangible Book Value Per Share0.70.670.2575
Slightly volatile
Receivables Turnover3.975.194.753
Very volatile
Graham Number0.960.910.363
Slightly volatile
Shareholders Equity Per Share0.70.670.2574
Slightly volatile
Debt To Equity0.640.671.4324
Very volatile
Capex Per Share0.06310.06010.0196
Slightly volatile
Revenue Per Share0.621.110.4909
Slightly volatile
Interest Debt Per Share0.30.430.2776
Slightly volatile
Debt To Assets0.350.250.3736
Slightly volatile
Enterprise Value Over EBITDA3.954.15244
Slightly volatile
Short Term Coverage Ratios0.00310.00330.1774
Pretty Stable
Price Earnings Ratio4.024.23507
Slightly volatile
Operating Cycle598630562
Pretty Stable
Price Book Value Ratio0.330.3551.4835
Slightly volatile
Price Earnings To Growth Ratio0.04810.05079.1478
Slightly volatile
Days Of Payables Outstanding74.5472.2776.2558
Slightly volatile
Dividend Payout Ratio5.565.291.1098
Slightly volatile
Price To Operating Cash Flows Ratio131138420
Slightly volatile
Pretax Profit Margin0.05290.05380.0463
Slightly volatile
Company Equity Multiplier2.93.063.9749
Pretty Stable
Long Term Debt To Capitalization0.02120.02230.2702
Slightly volatile
Total Debt To Capitalization0.670.420.5805
Very volatile
Debt Equity Ratio0.640.671.4324
Very volatile
Quick Ratio0.30.450.3797
Very volatile
Dividend Paid And Capex Coverage Ratio0.00480.00511.9046
Slightly volatile
Net Income Per E B T0.981.220.9844
Very volatile
Cash Ratio0.210.20.0521
Slightly volatile
Cash Conversion Cycle524558486
Slightly volatile
Operating Cash Flow Sales Ratio0.00170.00180.0503
Slightly volatile
Days Of Inventory Outstanding513557484
Pretty Stable
Days Of Sales Outstanding61.956.9475.2586
Slightly volatile
Cash Flow Coverage Ratios0.00470.0050.077
Pretty Stable
Price To Book Ratio0.330.3551.4835
Slightly volatile
Fixed Asset Turnover9.989.514.1487
Slightly volatile
Capital Expenditure Coverage Ratio0.03070.03241.9204
Slightly volatile
Price Cash Flow Ratio131138420
Slightly volatile
Enterprise Value Multiple3.954.15244
Slightly volatile
Debt Ratio0.350.250.3736
Slightly volatile
Cash Flow To Debt Ratio0.00470.0050.077
Pretty Stable
Price Sales Ratio0.20.2122.3704
Slightly volatile
Return On Assets0.02150.02780.0257
Very volatile
Asset Turnover0.50.560.5836
Pretty Stable
Net Profit Margin0.04760.05710.045
Pretty Stable
Gross Profit Margin0.280.270.2397
Slightly volatile
Price Fair Value0.330.3551.4835
Slightly volatile
Return On Equity0.180.09430.1106
Slightly volatile

Multi Ways Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.2 M7.6 M661.7 M
Slightly volatile
Enterprise Value13.4 M14.1 M678.6 M
Slightly volatile

Multi Fundamental Market Drivers

Cash And Short Term Investments9.3 M

Multi Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Multi Ways Financial Statements

Multi Ways stakeholders use historical fundamental indicators, such as Multi Ways' revenue or net income, to determine how well the company is positioned to perform in the future. Although Multi Ways investors may analyze each financial statement separately, they are all interrelated. For example, changes in Multi Ways' assets and liabilities are reflected in the revenues and expenses on Multi Ways' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Multi Ways Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M4.9 M
Total Revenue32.4 M30.8 M
Cost Of Revenue31.8 M18.9 M
Sales General And Administrative To Revenue 0.22  0.13 
Capex To Revenue 0.05  0.03 
Revenue Per Share 1.11  0.62 
Ebit Per Revenue(0.10)(0.09)

Currently Active Assets on Macroaxis

When determining whether Multi Ways Holdings is a strong investment it is important to analyze Multi Ways' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Multi Ways' future performance. For an informed investment choice regarding Multi Stock, refer to the following important reports:
Check out the analysis of Multi Ways Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Multi Ways. If investors know Multi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Multi Ways listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
0.23
Revenue Per Share
1.158
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0204
The market value of Multi Ways Holdings is measured differently than its book value, which is the value of Multi that is recorded on the company's balance sheet. Investors also form their own opinion of Multi Ways' value that differs from its market value or its book value, called intrinsic value, which is Multi Ways' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Multi Ways' market value can be influenced by many factors that don't directly affect Multi Ways' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Multi Ways' value and its price as these two are different measures arrived at by different means. Investors typically determine if Multi Ways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multi Ways' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.