CDW Holding Limited (SGX:BXE)

CDW Holding Statistics

Total Valuation

CDW Holding has a market cap or net worth of SGD 29.54 million. The enterprise value is 3.64 million.

Market Cap	29.54M
Enterprise Value	3.64M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

CDW Holding has 225.49 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	225.49M
Shares Outstanding	225.49M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	60.56%
Owned by Institutions (%)	n/a
Float	88.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.56
P/TBV Ratio	0.77
P/FCF Ratio	3.42
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.42

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.16.

Current Ratio	1.81
Quick Ratio	1.42
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.99
Interest Coverage	-9.71

Financial Efficiency

Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-7.45%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-7.56%
Revenue Per Employee	199,534
Profits Per Employee	-7,048
Employee Count	544
Asset Turnover	1.03
Inventory Turnover	4.29

Taxes

In the past 12 months, CDW Holding has paid 733,450 in taxes.

Income Tax	733,450
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.03% in the last 52 weeks. The beta is 0.30, so CDW Holding's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-9.03%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	47,880

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 108.55 million and -3.83 million in losses. Loss per share was -0.02.

Revenue	108.55M
Gross Profit	16.43M
Operating Income	-4.23M
Pretax Income	-3.53M
Net Income	-3.83M
EBITDA	-2.98M
EBIT	-4.23M
Loss Per Share	-0.02

Balance Sheet

The company has 32.71 million in cash and 8.54 million in debt, giving a net cash position of 24.17 million or 0.11 per share.

Cash & Cash Equivalents	32.71M
Total Debt	8.54M
Net Cash	24.17M
Net Cash Per Share	0.11
Equity (Book Value)	52.89M
Book Value Per Share	0.24
Working Capital	31.36M

Cash Flow

In the last 12 months, operating cash flow was 8.98 million and capital expenditures -345,078, giving a free cash flow of 8.64 million.

Operating Cash Flow	8.98M
Capital Expenditures	-345,078
Free Cash Flow	8.64M
FCF Per Share	0.04

Margins

Gross margin is 15.13%, with operating and profit margins of -3.90% and -3.53%.

Gross Margin	15.13%
Operating Margin	-3.90%
Pretax Margin	-3.25%
Profit Margin	-3.53%
EBITDA Margin	-2.74%
EBIT Margin	-3.90%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.01
Dividend Yield	6.88%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	6.39%
Earnings Yield	-12.98%
FCF Yield	29.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	4