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MWG Financials Multi Ways Holdings Ltd

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
-$3M $21M $45M $0 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-9% 11% 31% 0% 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$14M -$4M $6M $0 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $4M $7M 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$13M -$2M $9M $0 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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.

Price / earnings (P/E)
0.0 4.0 7.9 Apr '23 Sep '23 Feb '24 Jul '24 Dec '24 May '25 Oct '25 Mar '26
P/E
Price / sales (P/S)
0.0 0.1 0.2 Apr '23 Sep '23 Feb '24 Jul '24 Dec '24 May '25 Oct '25 Mar '26
P/S
Dividend yield (%)
0.0 513.5 1027.0 Apr '23 Sep '23 Feb '24 Jul '24 Dec '24 May '25 Oct '25 Mar '26
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.