Multi Ways Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $44.8M+44.1% YoYTTM through 31 Dec 2025
Net Income -$433KTTM through 31 Dec 2025
Free Cash Flow $6.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 24.8% |
| EBITDA Margin | 2.7% |
| Operating Margin | 1.7% |
| Net Margin | -1.0% |
Returns
-1.9%ROE
-0.7%ROA
1.6%ROIC
Balance Sheet Health
Debt / Equity1.08x
Current Ratio1.57x
Net Debt$25.5M
Cash & Equivalents$1.9M
Quality Metrics
Altman Z-Score1.26
Piotroski F-Score5 / 9
FCF Margin13.7%
Multi-Year Trend
RevenueFY2025: $44.8M
Diluted EPS-$0.11TTMFY2025: $-0.11
Dividend
No dividend
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Equipment Sales | $33.1M | +54.0% |
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