Singapore · Delayed Price · Currency is SGD CDW Holding Statistics
Total Valuation
CDW Holding has a market cap or net worth of SGD 15.11 million. The enterprise value is -2.78 million.
| Market Cap | 15.11M |
| Enterprise Value | -2.78M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDW Holding has 225.49 million shares outstanding.
| Current Share Class | 225.49M |
| Shares Outstanding | 225.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 60.19% |
| Owned by Institutions (%) | n/a |
| Float | 89.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.08 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| Interest Coverage | -15.00 |
Financial Efficiency
Return on equity (ROE) is -14.05% and return on invested capital (ROIC) is -24.01%.
| Return on Equity (ROE) | -14.05% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -24.01% |
| Return on Capital Employed (ROCE) | -13.45% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 226,047 |
| Profits Per Employee | -15,882 |
| Employee Count | 414 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.48 |
Taxes
| Income Tax | -121,644 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.46% in the last 52 weeks. The beta is 0.24, so CDW Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -48.46% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 120,410 |
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 93.58 million and -6.58 million in losses. Loss per share was -0.03.
| Revenue | 93.58M |
| Gross Profit | 13.57M |
| Operating Income | -6.97M |
| Pretax Income | -7.05M |
| Net Income | -6.58M |
| EBITDA | -5.75M |
| EBIT | -6.97M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 26.32 million in cash and 10.54 million in debt, with a net cash position of 15.78 million or 0.07 per share.
| Cash & Cash Equivalents | 26.32M |
| Total Debt | 10.54M |
| Net Cash | 15.78M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 44.80M |
| Book Value Per Share | 0.21 |
| Working Capital | 27.11M |
Cash Flow
In the last 12 months, operating cash flow was -4.79 million and capital expenditures -1.98 million, giving a free cash flow of -6.77 million.
| Operating Cash Flow | -4.79M |
| Capital Expenditures | -1.98M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -646,884 |
| Free Cash Flow | -6.77M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 14.50%, with operating and profit margins of -7.45% and -7.03%.
| Gross Margin | 14.50% |
| Operating Margin | -7.45% |
| Pretax Margin | -7.53% |
| Profit Margin | -7.03% |
| EBITDA Margin | -6.14% |
| EBIT Margin | -7.45% |
| FCF Margin | n/a |
Dividends & Yields
CDW Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -43.52% |
| FCF Yield | -44.84% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |