MWG (Multi Ways Holdings) OCF Margin %: 5.27% (As of Dec. 2025) — 33% Above Median


MWG Multi Ways Holdings Ltd MWG
48 GF Score
Price $1.37
GF Value $3.18
Valuation Possible Value Trap
! 3 Warning Signs
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What is Multi Ways Holdings OCF Margin %?

Multi Ways Holdings MWG 48 OCF Margin % is 5.27% as of Dec. 2025, which is 33% above its 10-year median of 3.96. GuruFocus rates MWG with a GF Score™ of 48/100 and a GF Value™ of $3.18 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,070 Business Services companies, Multi Ways Holdings ranks better than 70.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Multi Ways Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.97 Mil. Multi Ways Holdings's Revenue for the six months ended in Dec. 2025 was $18.33 Mil. Therefore, Multi Ways Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 5.27%.

As of today, Multi Ways Holdings's current OCF Yield % is 90.16%.

The historical rank and industry rank for Multi Ways Holdings's OCF Margin % or its related term are showing as below:

MWG' s OCF Margin % Range Over the Past 10 Years
Min: -41.56   Med: 3.96   Max: 16.85
Current: 14.19


During the past 6 years, the highest OCF Margin % of Multi Ways Holdings was 16.85%. The lowest was -41.56%. And the median was 3.96%.

MWG's OCF Margin % is ranked better than
70.75% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs MWG: 14.19


Multi Ways Holdings OCF Margin % Related Terms


Multi Ways Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Multi Ways Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Multi Ways Holdings OCF Margin % Chart

Multi Ways Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 16.85 2.37 0.15 -41.56 14.19

Multi Ways Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 32.73 -57.02 -28.72 20.37 5.27

MWG vs AITX, AIHS, DWAY: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, Multi Ways Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Multi Ways Holdings OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Multi Ways Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Multi Ways Holdings's OCF Margin % falls into.


MWG
48GF Score
Multi Ways Holdings Ltd MWG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Multi Ways Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Multi Ways Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6.352/44.768
=14.19 %

Multi Ways Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.966/18.33
=5.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.27% mean?
Multi Ways Holdings (MWG) has a OCF Margin % of 5.27% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Multi Ways Holdings and its competitors. This is 33% above median its historical median of 3.96. According to the industry distribution chart, Multi Ways Holdings ranks #313 out of 1070 companies in the Business Services industry, placing it in the top 29.3%.
Is Multi Ways Holdings' OCF Margin % too high?
Multi Ways Holdings' current OCF Margin % of 5.27% is 33% above median its 10-year median of 3.96. The Business Services industry median OCF Margin % is 7.08. Multi Ways Holdings' value of 5.27% is 25.5% below this industry median. Based on the distribution chart, Multi Ways Holdings ranks #313 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, Multi Ways Holdings has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Multi Ways Holdings' OCF Margin % compare to AITX and AIHS?
According to the Business Services industry distribution chart, Multi Ways Holdings ranks #313 out of 1070 companies for OCF Margin %. This puts Multi Ways Holdings in the upper half of its industry. The industry median OCF Margin % is 7.08. Multi Ways Holdings' value of 5.27% is 25.5% below this benchmark. While the company's 10-year median is 3.96 vs. the industry median of 7.08, Multi Ways Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Multi Ways Holdings's current OCF Margin % of 5.27% is 25.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Multi Ways Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Multi Ways Holdings's current OCF Margin % is 5.27%, which is 33% above median its own 10-year median of 3.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Multi Ways Holdings stock overvalued right now?
Based on GuruFocus' analysis, Multi Ways Holdings (MWG) is currently considered Possible Value Trap. The stock's GF Value™ is $3.18, compared to a current price of $1.37 — trading 56.9% below its estimated fair value. The current OCF Margin % is 5.27%, which is 33% above median its 10-year median of 3.96 and 25.5% below the Business Services industry median of 7.08. Multi Ways Holdings' overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Multi Ways Holdings (MWG), the current OCF Margin % is 5.27% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Multi Ways Holdings (MWG) Overvalued in 2026?

Based on GuruFocus' analysis, Multi Ways Holdings stock appears to be undervalued. The current stock price of $1.37 is trading 56.9% below its estimated GF Value™ of $3.18. GuruFocus considers Multi Ways Holdings to be Possible Value Trap.

Key valuation signals for MWG:

  • OCF Margin %: 5.27% (33% above median its 10-year median of 3.96)
  • GF Value™: $3.18 vs. price of $1.37 (56.9% below fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 25.5% below the Business Services median (#313 of 1070)

No single metric tells the full story. See the MWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Multi Ways Holdings Business Description

Address 3E Gul Circle, Singapore, SGP, 629633
Multi Ways Holdings Ltd is a supplier of a wide range of heavy construction equipment for sales and rental in Singapore and the surrounding region. The wide variety of new and used heavy construction equipment for sale and rental by customers range from: earth-moving equipment such as bulldozers, off-terrain dump trucks, excavators and wheel loaders; material-handling equipment such as crawler cranes, rough terrain cranes, scissor lifts, forklifts, boom-lifts and telescopic handlers; road-building equipment such as motor graders, vibrating compactors, asphalt finishers, skid loaders, backhoe loaders, hand rollers and mini excavators; and generators and compressors, such as air compressors, generators, lighting towers and welding machines.
48GF Score

Get the complete analysis for MWG

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.37
Price
$3.18
GF Value