CDW Holding Limited (SGX:BXE)

CDW Holding Statistics

Total Valuation

CDW Holding has a market cap or net worth of SGD 18.94 million. The enterprise value is -5.11 million.

Market Cap	18.94M
Enterprise Value	-5.11M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Aug 28, 2025

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	0.17
PB Ratio	0.38
P/TBV Ratio	0.54
P/FCF Ratio	13.04
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.52

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.20.

Current Ratio	2.02
Quick Ratio	1.61
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	6.70
Interest Coverage	-7.69

Financial Efficiency

Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -12.40%.

Return on Equity (ROE)	-6.98%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-12.40%
Return on Capital Employed (ROCE)	-6.04%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	271,432
Profits Per Employee	-8,165
Employee Count	414
Asset Turnover	1.15
Inventory Turnover	4.84

Taxes

In the past 12 months, CDW Holding has paid 451,467 in taxes.

Income Tax	451,467
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.38% in the last 52 weeks. The beta is 0.33, so CDW Holding's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-34.38%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	58,575

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 112.37 million and -3.38 million in losses. Loss per share was -0.02.

Revenue	112.37M
Gross Profit	16.96M
Operating Income	-3.38M
Pretax Income	-3.23M
Net Income	-3.38M
EBITDA	-2.18M
EBIT	-3.38M
Loss Per Share	-0.02

Balance Sheet

The company has 31.77 million in cash and 9.73 million in debt, with a net cash position of 22.04 million or 0.10 per share.

Cash & Cash Equivalents	31.77M
Total Debt	9.73M
Net Cash	22.04M
Net Cash Per Share	0.10
Equity (Book Value)	49.32M
Book Value Per Share	0.23
Working Capital	32.48M

Cash Flow

In the last 12 months, operating cash flow was 2.75 million and capital expenditures -1.30 million, giving a free cash flow of 1.45 million.

Operating Cash Flow	2.75M
Capital Expenditures	-1.30M
Depreciation & Amortization	1.19M
Net Borrowing	-2.09M
Free Cash Flow	1.45M
FCF Per Share	0.01

Margins

Gross margin is 15.10%, with operating and profit margins of -3.01% and -3.01%.

Gross Margin	15.10%
Operating Margin	-3.01%
Pretax Margin	-2.87%
Profit Margin	-3.01%
EBITDA Margin	-1.94%
EBIT Margin	-3.01%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 12.33%.

Dividend Per Share	0.01
Dividend Yield	12.33%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.33%
Earnings Yield	-17.85%
FCF Yield	7.67%

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

Altman Z-Score	2.55
Piotroski F-Score	4