| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TLIHTen-League International Holdings Limited Ordinary Shares | 14.44M | 0.49 | 7.82 | -19.63% | 3.22% | 35.71% | 6.05 | |
| ALTGAlta Equipment Group Inc. | 203.4M | 6.31 | -3.22 | -0.01% | -4.34% | -27.31% | 15.45 | |
| MWGMulti Ways Holdings Limited | 12.68M | 0.25 | -3.68 | -13.74% | -1.59% | -5.3% | 1.09 | |
| CTOSCustom Truck One Source, Inc. | 1.45B | 6.40 | -53.33 | -3.37% | -1.26% | -3.1% | 2.82 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 29.89M | 33.41M | 38.36M | 36.02M | 31.07M |
| Revenue Growth % | - | 0.12% | 0.15% | -0.06% | -0.14% |
| Cost of Goods Sold | 23.04M | 24.05M | 28.62M | 27.64M | 21.35M |
| COGS % of Revenue | 0.77% | 0.72% | 0.75% | 0.77% | 0.69% |
| Gross Profit | 6.84M | 9.36M | 9.74M | 8.38M | 9.71M |
| Gross Margin % | 0.23% | 0.28% | 0.25% | 0.23% | 0.31% |
| Gross Profit Growth % | - | 0.37% | 0.04% | -0.14% | 0.16% |
| Operating Expenses | 6.87M | 7.61M | 8.17M | 11.73M | 11.65M |
| OpEx % of Revenue | 0.23% | 0.23% | 0.21% | 0.33% | 0.38% |
| Selling, General & Admin | 5.43M | 5.86M | 6.36M | 9.69M | 9.46M |
| SG&A % of Revenue | 0.18% | 0.18% | 0.17% | 0.27% | 0.3% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 890K | 724K | 1.8M | 0 | 2.19M |
| Operating Income | -605K | 1.63M | 2.39M | -3.08M | -1.94M |
| Operating Margin % | -0.02% | 0.05% | 0.06% | -0.09% | -0.06% |
| Operating Income Growth % | - | 3.7% | 0.46% | -2.29% | 0.37% |
| EBITDA | 607.86K | 2.82M | 3.57M | -1.3M | -729K |
| EBITDA Margin % | 0.02% | 0.08% | 0.09% | -0.04% | -0.02% |
| EBITDA Growth % | - | 3.64% | 0.26% | -1.37% | 0.44% |
| D&A (Non-Cash Add-back) | 1.21M | 1.19M | 1.18M | 1.77M | 1.21M |
| EBIT | 2.18M | 2.75M | 1.5M | 2.79M | -1.66M |
| Net Interest Income | -844K | -697K | -748K | -1.05M | -1.28M |
| Interest Income | 14K | 19K | 0 | 57K | 220K |
| Interest Expense | 858K | 716K | 748K | 1.1M | 1.5M |
| Other Income/Expense | 1.93M | 397K | -832K | 4.76M | -1.23M |
| Pretax Income | 1.32M | 2.03M | 1.56M | 1.69M | -3.16M |
| Pretax Margin % | 0.04% | 0.06% | 0.04% | 0.05% | -0.1% |
| Income Tax | 3K | 230K | 529K | -53K | -310K |
| Effective Tax Rate % | 1% | 0.89% | 0.63% | 1.06% | 0.9% |
| Net Income | 1.32M | 1.8M | 978K | 1.79M | -2.85M |
| Net Margin % | 0.04% | 0.05% | 0.03% | 0.05% | -0.09% |
| Net Income Growth % | - | 0.37% | -0.46% | 0.83% | -2.6% |
| Net Income (Continuing) | 1.32M | 1.8M | 1.03M | 1.74M | -2.85M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 50K | 0 | 0 |
| EPS (Diluted) | 0.01 | 0.01 | 0.03 | 0.06 | -0.07 |
| EPS Growth % | - | - | 1.47% | 0.83% | -2.1% |
| EPS (Basic) | 0.01 | 0.01 | 0.03 | 0.06 | -0.07 |
| Diluted Shares Outstanding | 99.2M | 99.2M | 30.84M | 29.28M | 31.76M |
| Basic Shares Outstanding | 99.2M | 99.2M | 30.84M | 29.28M | 31.71M |
| Dividend Payout Ratio | - | - | 0.08% | 5.88% | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 40.45M | 45.12M | 44.07M | 52.38M | 65M |
| Cash & Short-Term Investments | 325K | 1.53M | 1.33M | 9.28M | 3.31M |
| Cash Only | 325K | 1.53M | 1M | 7.07M | 3.26M |
| Short-Term Investments | 0 | 0 | 325K | 242K | 47K |
| Accounts Receivable | 6.35M | 5.6M | 11.3M | 6.24M | 16.6M |
| Days Sales Outstanding | 77.58 | 61.14 | 107.53 | 63.27 | 194.99 |
| Inventory | 30.39M | 32.87M | 31.44M | 36.69M | 45.1M |
| Days Inventory Outstanding | 481.32 | 498.94 | 401.03 | 484.61 | 770.89 |
| Other Current Assets | 0 | 0 | 0 | 166K | 0 |
| Total Non-Current Assets | 11.58M | 9.5M | 8.71M | 5.62M | 4.58M |
| Property, Plant & Equipment | 11.58M | 9.49M | 8.71M | 3.41M | 2.37M |
| Fixed Asset Turnover | 2.58x | 3.52x | 4.41x | 10.56x | 13.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 2.2M | 2.2M |
| Other Non-Current Assets | 0 | 0 | 0 | 11K | 0 |
| Total Assets | 52.03M | 54.62M | 52.79M | 58M | 69.58M |
| Asset Turnover | 0.57x | 0.61x | 0.73x | 0.62x | 0.45x |
| Asset Growth % | - | 0.05% | -0.03% | 0.1% | 0.2% |
| Total Current Liabilities | 26.23M | 40.67M | 41.19M | 31.48M | 44.8M |
| Accounts Payable | 5.07M | 4.41M | 4.78M | 4.76M | 6.94M |
| Days Payables Outstanding | 80.23 | 66.98 | 60.98 | 62.84 | 118.63 |
| Short-Term Debt | 9.22M | 7.41M | 8.86M | 19.11M | 12.64M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 0 | 1000K |
| Other Current Liabilities | 5.19M | 15.99M | 18.64M | 3.55M | 0 |
| Current Ratio | 1.54x | 1.11x | 1.07x | 1.66x | 1.45x |
| Quick Ratio | 0.38x | 0.30x | 0.31x | 0.50x | 0.44x |
| Cash Conversion Cycle | 478.68 | 493.11 | 447.59 | 485.03 | 847.25 |
| Total Non-Current Liabilities | 10.06M | 8.58M | 5.29M | 4.7M | 4.69M |
| Long-Term Debt | 7.18M | 4.91M | 3.17M | 431K | 0 |
| Capital Lease Obligations | 2.88M | 3.67M | 2.11M | 4.26M | 4.69M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 36.29M | 49.26M | 46.47M | 36.17M | 49.49M |
| Total Debt | 21.27M | 17.94M | 17.64M | 12.77M | 21.91M |
| Net Debt | 20.94M | 16.41M | 16.63M | 5.69M | 18.65M |
| Debt / Equity | 1.35x | 3.35x | 2.79x | 0.58x | 1.09x |
| Debt / EBITDA | 34.98x | 6.36x | 4.94x | - | - |
| Net Debt / EBITDA | 34.45x | 5.81x | 4.66x | - | - |
| Interest Coverage | -0.71x | 2.28x | 3.19x | -2.79x | -1.29x |
| Total Equity | 15.74M | 5.36M | 6.31M | 21.83M | 20.09M |
| Equity Growth % | - | -0.66% | 0.18% | 2.46% | -0.08% |
| Book Value per Share | 0.16 | 0.05 | 0.20 | 0.75 | 0.63 |
| Total Shareholders' Equity | 15.74M | 5.36M | 6.26M | 21.83M | 20.09M |
| Common Stock | 6K | 6K | 6K | 8K | 9K |
| Retained Earnings | 10.3M | 257K | 1.24M | 3.02M | 170K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -345K | -419K | -150K | -234K |
| Minority Interest | 0 | 0 | 50K | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 1.66M | 5.63M | 833K | 55K | -12.91M |
| Operating CF Margin % | 0.06% | 0.17% | 0.02% | 0% | -0.42% |
| Operating CF Growth % | - | 2.4% | -0.85% | -0.93% | -235.73% |
| Net Income | 1.32M | 2.03M | 1.56M | 1.33M | -3.16M |
| Depreciation & Amortization | 1.67M | 1.6M | 1.63M | 1.32M | 1.21M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.92M | 1.09M | 191K | -2.78M | 1.55M |
| Working Capital Changes | -3.26M | 909K | -2.54M | 182K | -13.7M |
| Change in Receivables | 4.76M | -1.19M | -942K | 1.31M | -1.27M |
| Change in Inventory | -5.73M | -2.76M | 940K | 2.7M | -9.33M |
| Change in Payables | -1.48M | -1.33M | 1.89M | -1.58M | 2.04M |
| Cash from Investing | -565K | 343K | -1.14M | 6.81M | 26K |
| Capital Expenditures | -637K | 0 | -817K | -1.96M | -598K |
| CapEx % of Revenue | 0.02% | - | 0.02% | 0.05% | 0.02% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 19.8K | 87.77K | 2K | 8.71M | 464K |
| Cash from Financing | -899K | -4.76M | -219K | -875K | 9.22M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -77K | -10.52M | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 0 | 0 | 77K | 3.45M | 0 |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 1.02M | 5.63M | 16K | -1.9M | -13.51M |
| FCF Margin % | 0.03% | 0.17% | 0% | -0.05% | -0.43% |
| FCF Growth % | - | 4.53% | -1% | -119.75% | -6.11% |
| FCF per Share | 0.01 | 0.06 | 0.00 | -0.06 | -0.43 |
| FCF Conversion (FCF/Net Income) | 1.26x | 3.13x | 0.85x | 0.03x | 4.52x |
| Interest Paid | 0 | 0 | 748K | 1.05M | 803K |
| Taxes Paid | 0 | 0 | 40K | 675K | 18K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.38% | 17.07% | 16.76% | 12.72% | -13.62% |
| Return on Invested Capital (ROIC) | -1.24% | 4.19% | 8.01% | -9.15% | -4.39% |
| Gross Margin | 22.89% | 28.01% | 25.4% | 23.27% | 31.27% |
| Net Margin | 4.41% | 5.39% | 2.55% | 4.97% | -9.19% |
| Debt / Equity | 1.35x | 3.35x | 2.79x | 0.58x | 1.09x |
| Interest Coverage | -0.71x | 2.28x | 3.19x | -2.79x | -1.29x |
| FCF Conversion | 1.26x | 3.13x | 0.85x | 0.03x | 4.52x |
| Revenue Growth | - | 11.78% | 14.83% | -6.11% | -13.74% |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equipment Sales | - | - | - | - | - | - | - | 32.2M | 24.7M | 21.49M |
| Equipment Sales Growth | - | - | - | - | - | - | - | - | -23.31% | -12.99% |
| Rental | - | - | - | - | - | - | - | 3.8M | 4.95M | 7.17M |
| Rental Growth | - | - | - | - | - | - | - | - | 30.24% | 44.80% |
| Services | - | - | - | - | - | - | - | 2.35M | 6.37M | 2.41M |
| Services Growth | - | - | - | - | - | - | - | - | 170.52% | -62.20% |
| Institutional Securities | 15.44B | 16.87B | 17.95B | 17.46B | 18.81B | - | 20.39B | - | - | - |
| Institutional Securities Growth | - | 9.25% | 6.41% | -2.75% | 7.76% | - | - | - | - | - |
| Wealth Management | 14.21B | 14.89B | 15.1B | 15.35B | 16.84B | - | 17.74B | - | - | - |
| Wealth Management Growth | - | 4.74% | 1.42% | 1.66% | 9.68% | - | - | - | - | - |
| Investment Management | 2.99B | 2.71B | 2.31B | 2.11B | 2.59B | - | 3.76B | - | - | - |
| Investment Management Growth | - | -9.24% | -14.64% | -8.77% | 22.44% | - | - | - | - | - |
| Underwriting | - | - | - | - | - | 193M | - | - | - | - |
| Underwriting Growth | - | - | - | - | - | - | - | - | - | - |
| Investment Advice | - | - | - | - | - | 75M | - | - | - | - |
| Investment Advice Growth | - | - | - | - | - | - | - | - | - | - |
| Contract with Customer, Other | - | - | - | - | - | 52M | - | - | - | - |
| Contract with Customer, Other Growth | - | - | - | - | - | - | - | - | - | - |
| Asset Management | - | - | - | - | - | 30M | - | - | - | - |
| Asset Management Growth | - | - | - | - | - | - | - | - | - | - |
| Intersegment Eliminations | -228M | - | - | - | - | - | - | - | - | - |
| Intersegment Eliminations Growth | - | - | - | - | - | - | - | - | - | - |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SINGAPORE | - | - | - | - | - | - | - | 15.81M | 17.43M | 17.88M |
| SINGAPORE Growth | - | - | - | - | - | - | - | - | 10.24% | 2.55% |
| Other Countries | - | - | - | - | - | - | - | 13.49M | 11.85M | 7.62M |
| Other Countries Growth | - | - | - | - | - | - | - | - | -12.18% | -35.68% |
| UNITED ARAB EMIRATES | - | - | - | - | - | - | - | - | - | 4.84M |
| UNITED ARAB EMIRATES Growth | - | - | - | - | - | - | - | - | - | - |
| AUSTRALIA | - | - | - | - | - | - | - | 9.06M | 6.74M | 728K |
| AUSTRALIA Growth | - | - | - | - | - | - | - | - | -25.61% | -89.19% |
| Americas | 23.28B | 25.14B | 25.08B | 25.49B | 27.82B | 29.3B | 30.23B | - | - | - |
| Americas Growth | - | 7.98% | -0.24% | 1.62% | 9.14% | 5.33% | 3.16% | - | - | - |
| EMEA | - | - | - | - | - | 6.09B | 6.06B | - | - | - |
| EMEA Growth | - | - | - | - | - | - | -0.51% | - | - | - |
| Asia | 4.59B | 4.36B | 4.72B | 4.15B | 4.41B | 4.71B | 5.13B | - | - | - |
| Asia Growth | - | -5.01% | 8.23% | -12.11% | 6.36% | 6.80% | 8.87% | - | - | - |
| Europe, Middle East, and Africa | 4.54B | 4.77B | 5.35B | 4.99B | 5.71B | - | - | - | - | - |
| Europe, Middle East, and Africa Growth | - | 5.06% | 12.18% | -6.71% | 14.42% | - | - | - | - | - |
Multi Ways Holdings Limited (MWG) reported $67.1M in revenue for fiscal year 2024. This represents a 124% increase from $29.9M in 2020.
Multi Ways Holdings Limited (MWG) saw revenue decline by 13.7% over the past year.
Multi Ways Holdings Limited (MWG) reported a net loss of $1.1M for fiscal year 2024.
Multi Ways Holdings Limited (MWG) has a return on equity (ROE) of -13.6%. Negative ROE indicates the company is unprofitable.
Multi Ways Holdings Limited (MWG) had negative free cash flow of $15.4M in fiscal year 2024, likely due to heavy capital investments.