CDW Holding Statistics

Total Valuation

CDW Holding has a market cap or net worth of SGD 29.31 million. The enterprise value is 2.05 million.

Market Cap	29.31M
Enterprise Value	2.05M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

CDW Holding has 225.49 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	225.49M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
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	0.45
P/TBV Ratio	0.66
P/FCF Ratio	4.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.33
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.33

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.18.

Current Ratio	1.67
Quick Ratio	1.11
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	1.81
Interest Coverage	-15.40

Financial Efficiency

Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-10.16%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-10.50%
Revenue Per Employee	205,059
Profits Per Employee	-10,751
Employee Count	571
Asset Turnover	0.94
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.51, so CDW Holding's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-26.55%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	3,445

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 117.09 million and -6.14 million in losses. Loss per share was -0.03.

Revenue	117.09M
Gross Profit	18.50M
Operating Income	-6.87M
Pretax Income	-6.53M
Net Income	-6.14M
EBITDA	-5.02M
EBIT	-6.87M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 36.23 million in cash and 11.41 million in debt, giving a net cash position of 24.82 million or 0.11 per share.

Cash & Cash Equivalents	36.23M
Total Debt	11.41M
Net Cash	24.82M
Net Cash Per Share	0.11
Equity (Book Value)	62.60M
Book Value Per Share	0.29
Working Capital	35.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.16 million and capital expenditures -851,604, giving a free cash flow of 6.31 million.

Operating Cash Flow	7.16M
Capital Expenditures	-851,604
Free Cash Flow	6.31M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of -5.87% and -5.24%.

Gross Margin	15.80%
Operating Margin	-5.87%
Pretax Margin	-5.58%
Profit Margin	-5.24%
EBITDA Margin	-4.29%
EBIT Margin	-5.87%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.21%.

Dividend Per Share	0.01
Dividend Yield	7.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	6.99%
Earnings Yield	-20.94%
FCF Yield	21.53%

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a