Financial Snapshot

Revenue
$94.47M
TTM
Gross Margin
25.82%
TTM
Net Earnings
$4.129M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
166.41%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$21.83M
Q4 2023
Cash
Q4 2023
P/E
2.015
Nov 29, 2024 EST
Free Cash Flow
$16.00K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $36.02M $38.36M $33.41M $29.89M
YoY Change -6.11% 14.83% 11.78%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $36.02M $38.36M $33.41M $29.89M
Cost Of Revenue $27.37M $28.62M $24.05M $23.04M
Gross Profit $8.650M $9.742M $9.357M $6.842M
Gross Profit Margin 24.02% 25.4% 28.01% 22.89%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $11.73M $8.247M $7.723M $7.447M
YoY Change 42.21% 6.78% 3.71%
% of Gross Profit 135.58% 84.65% 82.54% 108.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $800.0K $800.0K $1.137M
YoY Change 12.5% 0.0% -29.64%
% of Gross Profit 10.4% 8.21% 8.55% 16.62%
Operating Expenses $11.73M $8.247M $7.723M $7.447M
YoY Change 42.21% 6.78% 3.71%
Operating Profit -$3.078M $1.495M $1.634M -$605.0K
YoY Change -305.89% -8.51% -370.08%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $1.105M $748.0K $716.0K $858.0K
YoY Change 47.73% 4.47% -16.55%
% of Operating Profit 50.03% 43.82%
Other Income/Expense, Net $4.764M $62.00K $397.0K $1.927M
YoY Change 7583.87% -84.38% -79.4%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $1.686M $1.557M $2.031M $1.322M
YoY Change 8.29% -23.34% 53.63%
Income Tax -$53.00K $529.0K $230.0K $3.000K
% Of Pretax Income -3.14% 33.98% 11.32% 0.23%
Net Earnings $1.789M $978.0K $1.801M $1.319M
YoY Change 82.92% -45.7% 36.54%
Net Earnings / Revenue 4.97% 2.55% 5.39% 4.41%
Basic Earnings Per Share $0.06 $0.04 $0.07 $0.05
Diluted Earnings Per Share $0.06 $0.04 $0.07 $0.05

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $9.280M $4.558M $6.540M $3.502M
YoY Change 103.6% -30.31% 86.75%
Cash & Equivalents $7.073M $1.003M $1.533M $325.0K
Short-Term Investments $2.207M $3.555M $5.007M $3.177M
Other Short-Term Assets
YoY Change
Inventory $36.69M $31.44M $32.87M $30.39M
Prepaid Expenses
Receivables $5.341M $8.021M $5.692M $6.558M
Other Receivables $1.068M $50.00K $12.00K $0.00
Total Short-Term Assets $52.38M $44.07M $45.12M $40.45M
YoY Change 18.86% -2.32% 11.55%
Property, Plant & Equipment $3.409M $8.707M $9.489M $11.58M
YoY Change -60.85% -8.24% -18.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.200M
YoY Change
Other Assets $11.00K $8.000K $8.000K $8.000K
YoY Change 37.5% 0.0% 0.0%
Total Long-Term Assets $5.620M $8.715M $9.497M $11.58M
YoY Change -35.51% -8.23% -18.02%
Total Assets $58.00M $52.79M $54.62M $52.03M
YoY Change
Accounts Payable $4.758M $4.781M $4.413M $5.065M
YoY Change -0.48% 8.34% -12.87%
Accrued Expenses $808.0K $460.0K $475.0K $843.0K
YoY Change 75.65% -3.16% -43.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.262M $11.89M $8.884M $10.36M
YoY Change -38.9% 33.79% -14.28%
Total Short-Term Liabilities $31.48M $41.19M $40.67M $26.23M
YoY Change -23.57% 1.26% 55.05%
Long-Term Debt $3.901M $4.166M $7.220M $8.249M
YoY Change -6.36% -42.3% -12.47%
Other Long-Term Liabilities $795.0K $1.123M $1.364M $1.809M
YoY Change -29.21% -17.67% -24.6%
Total Long-Term Liabilities $4.696M $5.289M $8.584M $10.06M
YoY Change -11.21% -38.39% -14.66%
Total Liabilities $36.17M $46.52M $49.26M $36.29M
YoY Change -22.25% -5.55% 35.73%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 29.28M shares 24.80M shares 24.80M shares 24.80M shares
Diluted Shares Outstanding 29.28M shares 24.80M shares 24.80M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $8.3206 Million

About Multi Ways Holdings Ltd

Multi Ways Holdings Ltd. supplies, rents and repairs heavy construction equipment. The company employs 92 full-time employees The company went IPO on 2023-04-03. The Company, through its subsidiaries, is primarily engaged in the sale and rental of heavy construction equipment in Singapore and the surrounding region. The firm offers a variety of new and used heavy construction equipment for sale and rental by its customers range from earth-moving equipment such as bulldozers, off-terrain dump trucks, excavators and wheel loaders; material-handling equipment such as crawler cranes, rough terrain cranes, scissor lifts, forklifts, boom-lifts and telescopic handlers; road-building equipment such as motor graders, vibrating compactors, asphalt finishers, skid loaders, backhoe loaders, hand rollers and mini excavators, and generators and compressors, such as air compressors, generators, lighting towers and welding machines. The company also offers services to its customers, such as servicing and maintenance services for heavy construction equipment, and customization of heavy construction equipment.

Industry: Miscellaneous Manufacturing Industries Peers: SIMPPLE LTD.