Multi Ways Holdings Limited (MWG)

Every figure this model derived for MWG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 202,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 1,892,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 57,005,000 AssetsCurrent 2025-12-31
current liabilities 36,295,000 LiabilitiesCurrent 2025-12-31
equity 22,655,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2025-12-31
interest expense 1,690,000 InterestExpense 2025-12-31
ocf 6,352,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 44,768,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 1,196,000 ShareBasedCompensation 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MWG on one particular measure came for.

RatioValue
cash operating margin5.33
current ratio1.67
current ratio reported1.57
deferred revenue growth-61.22
dilution pct20.86
ebit cagr-17.09
fcf margin13.74
growth cv1.97
interest cover0.46
net debt ebitda2.7
operating margin1.72
owner earnings margin11.07
revenue growth44.11
revenue growth per share19.23
roic2.36
rule of 4045.83
sbc pct revenue2.67

What to be careful about

What this model itself distrusts about MWG's figures. Written by the derivation as it ran, not added afterwards.