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 |