Singapore
· Delayed Price · Currency is SGD CDW Holding Statistics
Total Valuation
CDW Holding has a market cap or net worth of SGD 33.60 million. The enterprise value is 10.81 million.
| Market Cap | 33.60M |
| Enterprise Value | 10.81M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
CDW Holding has 225.49 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Shares Outstanding | 225.49M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 61.24% |
| Owned by Institutions (%) | n/a |
| Float | 87.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.61 |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 12.20.
| Current Ratio | 1.70 |
| Quick Ratio | 1.14 |
| Debt / Equity | 12.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.40 |
| Interest Coverage | -11.69 |
Financial Efficiency
Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -6.61% |
| Return on Assets (ROA) | -2.23% |
| Return on Capital (ROIC) | -3.57% |
| Revenue Per Employee | 228,609 |
| Profits Per Employee | -7,246 |
| Employee Count | 571 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.32% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 33,415 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CDW Holding had revenue of SGD 130.54 million and -4.14 million in losses. Loss per share was -0.02.
| Revenue | 130.54M |
| Gross Profit | 21.97M |
| Operating Income | -4.55M |
| Pretax Income | -4.33M |
| Net Income | -4.14M |
| EBITDA | -2.39M |
| EBIT | -4.55M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 28.81 million in cash and 8.01 million in debt, giving a net cash position of 20.79 million or 0.09 per share.
| Cash & Cash Equivalents | 28.81M |
| Total Debt | 8.01M |
| Net Cash | 20.79M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 65.67M |
| Book Value Per Share | 0.30 |
| Working Capital | 38.24M |
Cash Flow
In the last 12 months, operating cash flow was 5.33 million and capital expenditures -1.99 million, giving a free cash flow of 3.34 million.
| Operating Cash Flow | 5.33M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | 3.34M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 16.83%, with operating and profit margins of -3.48% and -3.17%.
| Gross Margin | 16.83% |
| Operating Margin | -3.48% |
| Pretax Margin | -3.32% |
| Profit Margin | -3.17% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -3.48% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.51%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.51% |
| Dividend Growth (YoY) | -17.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.05% |
| Shareholder Yield | 8.46% |
| Earnings Yield | -12.21% |
| FCF Yield | 9.94% |
Stock Splits
The last stock split was on August 23, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 23, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |