6 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.4% per year over the past 5 years.
Operating margin has expanded, at 1.7% in the latest year.
Free cash flow has grown 43.3% per year over the past 5 years.
Financial health
Operating income covered interest expense 0.5× in the latest year, up from -0.7× 5 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$45M
-$433000
24.8%
1.7%
$6M
—
$2M
2024
$31M
-$3M
31.3%
-6.2%
-$14M
—
$3M
2023
$36M
$2M
24.0%
-8.5%
-$2M
—
$7M
2022
$38M
$978000
25.4%
3.9%
$93000
—
$1M
2021
$33M
$2M
28.0%
4.9%
—
—
$2M
2020
$30M
$1M
22.9%
-2.0%
$1M
—
—
Valuation over time
How the market has priced MWG against its own fundamentals since 2023-04 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 7.9× (Apr '23) to 1.1× (Aug '24).
The price-to-sales ratio has fallen from 0.2× (Apr '23) to 0.1× (Jun '26).
The dividend yield has risen from 1.0% (Apr '23) to 1019.4% (Nov '24).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is MWG growing its revenue and profit?
Over the past 5 years, Multi Ways Holdings Ltd's revenue has grown 8.4% per year. These are computed facts, not advice.
How much debt does MWG have?
As of FY2025, Multi Ways Holdings Ltd reported — of total debt against $2M of cash; operating income covered interest expense 0.5×.
What is MWG's profit margin?
In FY2025, gross margin was 24.8%, operating margin 1.7%, and net margin -1.0%.
What is MWG's P/E ratio?
As of Jun '26, Multi Ways Holdings Ltd traded at a price-to-earnings ratio of about 1.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.