CDW Holding Statistics

Total Valuation

CDW Holding has a market cap or net worth of SGD 32.47 million. The enterprise value is 9.68 million.

Market Cap	32.47M
Enterprise Value	9.68M

Important Dates

The last earnings date was 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 decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	225.49M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+0.98%
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	0.25
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	9.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.34
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.90

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.12.

Current Ratio	1.70
Quick Ratio	1.14
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	2.40
Interest Coverage	-11.09

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	-2.12%
Return on Capital (ROIC)	-3.38%
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 -25.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.77%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	19,200

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	-4.31M
Pretax Income	-4.33M
Net Income	-4.14M
EBITDA	-2.16M
EBIT	-4.31M
Loss Per Share	-0.02

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 16.83%, with operating and profit margins of -3.31% and -3.17%.

Gross Margin	16.83%
Operating Margin	-3.31%
Pretax Margin	-3.32%
Profit Margin	-3.17%
EBITDA Margin	-1.65%
EBIT Margin	-3.31%
FCF Margin	2.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.22%.

Dividend Per Share	0.01
Dividend Yield	9.22%
Dividend Growth (YoY)	-17.42%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	10.10%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

CDW Holding has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a