Multi Ways Holdings Ltd financial data

Symbol
MWG on NYSE
Industry
Miscellaneous Manufacturing Industries
Location
3 E Gul Circle, Singapore, Singapore
Fiscal year end
December 31
Latest financial report
Q4 2023 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -8.55 % -319%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.8M shares +24.4%
Common Stock, Shares, Outstanding 30.8M shares +24.4%
Common Stock, Value, Issued 8K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 29.3M shares +18.1%
Weighted Average Number of Shares Outstanding, Diluted 29.3M shares +18.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36M USD -6.11%
Cost of Revenue 27.4M USD -4.37%
Selling and Marketing Expense 952K USD -36.6%
General and Administrative Expense 10.8M USD +59.8%
Operating Income (Loss) -3.08M USD -306%
Nonoperating Income (Expense) 4.76M USD +7584%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.69M USD +8.29%
Income Tax Expense (Benefit) -53K USD -110%
Net Income (Loss) Attributable to Parent 1.79M USD +82.9%
Earnings Per Share, Basic 0.06 USD/shares +50%
Earnings Per Share, Diluted 0.06 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.07M USD +605%
Accounts Receivable, after Allowance for Credit Loss, Current 5.34M USD -33.4%
Inventory, Net 36.7M USD +16.7%
Other Assets, Current 1.97M USD -39.2%
Assets, Current 52.4M USD +18.9%
Deferred Income Tax Assets, Net 11K USD +37.5%
Property, Plant and Equipment, Net 1.82M USD -74.8%
Operating Lease, Right-of-Use Asset 1.59M USD +6.92%
Assets 58M USD +9.88%
Contract with Customer, Liability, Current 3.24M USD -45%
Liabilities, Current 31.5M USD -23.6%
Operating Lease, Liability, Noncurrent 795K USD -29.2%
Liabilities 36.2M USD -22.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -150K USD +64.2%
Retained Earnings (Accumulated Deficit) 3.02M USD +145%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.8M USD +246%
Liabilities and Equity 58M USD +9.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55K USD -94%
Net Cash Provided by (Used in) Financing Activities -875K USD -196%
Net Cash Provided by (Used in) Investing Activities 6.81M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 30.8M shares +24.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.07M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.05M USD +40.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.17 pure 0%
Depreciation 907K USD +13.4%
Payments to Acquire Property, Plant, and Equipment 1.96M USD +139%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.06M USD +128%
Property, Plant and Equipment, Gross 4.48M USD -65.7%
Operating Lease, Liability, Current 808K USD +75.7%
Additional Paid in Capital 18.9M USD +248%
Deferred Tax Assets, Net of Valuation Allowance 11K USD +37.5%
Interest Expense 1.11M USD +47.7%