Multi Ways Holdings Ltd

Multi Ways Holdings Ltd

MWG · AMEX · Industrials / Rental & Leasing Services

1.29USD-0.16 (-11.03%)

Price History

Full chart

Market Stats

Previous Close1.45
Open1.29
Day Range1.29 – 1.29
52-Week Range1.10 – 3.97
Volume685
Market Cap6.48M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta1.24
50-Day Avg1.26
200-Day Avg1.80

About

Multi Ways Holdings Limited engages in the sale and rental of heavy construction equipment in Singapore, Taiwan, Canada, Maldives, Indonesia, Australia, Malaysia, Thailand, Vietnam, Philippines, and the Middle East. 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 operates as a subsidiary of MWE Investments Limited.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Eng Hock Lim
  • Employees92
  • Headquarters3E Gul Circle, Singapore, Singapore, 629633, USA
  • Websitehttps://www.multiwaysholdings.com

Leadership

  • Mr. Eng Hock LimExecutive Chairman & CEO · b. 1958
  • Mr. Cheon Kem TanCFO & Financial Controller · b. 1974
  • Ms. Noi Geck LeeChief Administration Officer & Executive Director · b. 1959
  • Ms. Mei Jun LimDeputy Chief Executive Officer · b. 1984

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.41B34.93B39.55B52.08B76.55B85.33B21.54B22.37B31.62B32.40B26.11B32.42B34.27B35.16B34.63B37.95B40.11B5.55B29.89M33.41M38.36M36.02M31.07M44.77M
Growth (%)-+7.77%+13.21%+31.69%+46.98%+11.47%-74.76%+3.86%+41.37%+2.47%-19.41%+24.15%+5.73%+2.57%-1.49%+9.57%+5.70%-86.15%-99.46%+11.78%+14.83%-6.11%-13.74%+44.11%
Cost of Revenue-------00---------23.04M24.05M28.62M27.64M21.35M33.69M
Gross Profit32.41B34.93B39.55B52.08B76.55B85.33B21.54B22.37B31.62B32.40B26.11B32.42B34.27B35.16B34.63B37.95B40.11B5.55B6.84M9.36M9.74M8.38M9.71M11.08M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%22.89%28.01%25.40%23.27%31.27%24.75%
Operating Expense39.75B42.41B48.12B69.71B107.74B138.59B56.87B28.01B19.77B19.97B20.36B24.23B27.22B24.09B22.61B21.97B18.92B1.25B7.45M7.72M7.35M11.46M11.65M10.29M
Operating Income-7.34B-7.47B-8.57B-17.63B-31.19B-53.26B-35.34B-5.64B11.86B12.44B5.75B8.19B7.05B11.07B12.02B15.98B21.18B4.31B-605.00K1.63M2.39M-3.08M-1.94M788.00K
Operating Margin-22.63%-21.40%-21.67%-33.85%-40.74%-62.42%-164.07%-25.22%37.49%38.38%22.03%25.26%20.58%31.49%34.72%42.10%52.82%77.55%-2.02%4.89%6.23%-8.55%-6.24%1.76%
EBITDA-6.55B-6.84B-7.76B-16.81B-30.31B-52.79B-34.54B-4.42B13.28B13.84B7.33B9.70B8.22B12.50B13.76B17.73B23.03B6.95B3.39M3.94M2.68M3.40M-450.00K2.52M
EBITDA Margin-20.21%-19.57%-19.63%-32.28%-39.60%-61.86%-160.38%-19.75%41.98%42.71%28.09%29.92%23.97%35.56%39.73%46.72%57.42%125.13%11.35%11.78%6.98%9.43%-1.45%5.63%
Net Income3.08B4.22B4.88B5.50B7.72B2.61B1.81B1.19B5.46B3.28B993.00M2.83B3.77B4.09B3.40B2.07B6.54B5.79B1.32M1.80M978.00K1.79M-2.85M-433.00K
Net Income Margin9.49%12.08%12.34%10.57%10.09%3.06%8.39%5.33%17.28%10.12%3.80%8.73%11.00%11.65%9.81%5.45%16.30%104.19%4.41%5.39%2.55%4.97%-9.19%-0.97%
R&D-------01.67B1.81B1.91B1.77B1.64B1.77B1.79B1.79B2.02B-------
R&D as % of Total Revenue-------0.00%5.27%5.60%7.33%5.45%4.77%5.03%5.16%4.72%5.03%-------
Interest Expense11.97B12.81B14.86B24.43B41.94B57.30B37.52B6.71B6.41B6.91B5.92B4.43B3.68B2.74B3.32B5.70B10.09B4.66B858.00K716.00K748.00K1.10M1.50M1.69M
Interest Expense % of Total Revenue36.93%36.67%37.57%46.90%54.78%67.15%174.23%30.01%20.28%21.32%22.69%13.67%10.73%7.80%9.58%15.01%25.15%83.91%2.87%2.14%1.95%3.07%4.84%3.78%

Balance Sheet

Currency: USD2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets446.06B39.86B30.04B38.94B42.63B32.91B65.68B709.64B46.70B807.70B749.90B780.96B832.70B801.51B787.47B814.95B851.73B853.53B76.91B52.03M54.62M52.79M58.00M69.58M61.93M
Total Liabilities426.79B529.50B602.84B775.41B898.52B1.12T1.05T658.81B15.00M750.49B687.85B718.85B766.78B730.61B712.28B738.90B774.34B773.28B812.73B36.29M49.26M46.47M36.17M49.49M39.28M
Total Equity19.27B-489.64B-572.80B-736.47B-855.89B-1.09T-979.73B50.83B46.69B57.21B62.05B62.11B65.92B70.90B75.18B76.05B77.39B80.25B-735.83B15.74M5.36M6.26M21.83M20.09M22.66M
Cash18.82B29.21B29.69B32.81B29.41B20.61B25.60B-9.00M47.62B47.31B46.90B59.88B46.98B54.08B43.38B80.39B87.20B67.66B325.00K1.53M1.00M7.07M3.26M1.89M
Total Debt69.81B105.95B93.99B131.59B141.59B174.07B225.12B151.95B195.75B195.71B187.08B171.71B155.72B155.03B155.94B165.72B191.06B188.12B-21.27M17.94M17.64M12.77M21.91M14.99M
Net Debt50.99B76.74B64.29B98.78B112.17B153.46B199.52B151.95B195.74B148.10B139.76B124.81B95.83B108.05B101.86B122.33B110.67B100.92B-67.66B20.94M16.41M16.63M5.69M18.65M13.10M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.05B2.35B-24.51B-31.35B-60.80B-22.09B73.42B-45.95B40.31B6.68B24.55B35.55B1.13B3.67B2.45B-4.50B7.30B40.77B1.66M5.63M833.00K55.00K-12.91M4.12M
Investing Cash Flow--------4.47B-29.16B----------565.00K343.00K-1.14M6.81M26.00K-179.86K
Financing Cash Flow13.32B10.36B-1.91B1.04B546.00M-859.00M962.00M-85.00M4.16B-5.15B-11.90B2.63B23.14B24.36B7.42B16.26B24.20B-147.00M-899.00K-4.76M-219.00K-875.00K9.22M-4.85M
Capital Expenditure000000000000000000637.00K817.00K817.00K1.96M598.00K154.60K
Free Cash Flow-5.05B2.35B-24.51B-31.35B-60.80B-22.09B73.42B-45.95B40.31B6.68B24.55B35.55B1.13B3.67B2.45B-4.50B7.30B40.77B1.02M5.63M16.00K-1.90M-13.51M3.96M
Dividends Paid1.00B994.00M1.10B1.18B1.17B1.22B1.23B1.73B1.16B834.00M469.00M475.00M904.00M1.46B1.75B2.08B2.38B2.63B-077.00K10.52M00
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%61.53%100.00%1.92%-3454.55%104.63%96.24%
Dividend Paid to FCF-19.79%42.21%-4.47%-3.76%-1.92%-5.52%1.67%-3.77%2.87%12.48%1.91%1.34%79.93%39.60%71.35%-46.28%32.51%6.44%-0.00%481.25%-553.89%0.00%0.00%

Earnings

Report DateMar 28, 2025May 23, 2025Dec 23, 2025
EPS Estimate0.000.000.00
EPS Actual0.00-0.090.03
Surprise---
Timing---

Key Statistics & Ratios

Market Cap6.48M
Enterprise Value19.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.11
Price / Book0.29
EPS-0.11
Book Value4.41
Revenue (TTM)44.77M
Gross Profit (TTM)10.78M
EBITDA1.19M
Profit Margin-0.97%
Operating Margin-5.07%
Return on Equity-2.03%
Return on Assets0.73%
Shares Outstanding4.14M
Shares Float4.02M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%