Coliwoo Holdings Limited (SGX:W8W)

Coliwoo Holdings Statistics

Total Valuation

SGX:W8W has a market cap or net worth of SGD 293.29 million. The enterprise value is 491.92 million.

Market Cap	293.29M
Enterprise Value	491.92M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:W8W has 480.80 million shares outstanding.

Current Share Class	480.80M
Shares Outstanding	480.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	6.07%
Float	165.79M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 11.17. SGX:W8W's PEG ratio is 0.37.

PE Ratio	12.67
Forward PE	11.17
PS Ratio	6.28
PB Ratio	2.29
P/TBV Ratio	2.33
P/FCF Ratio	12.44
P/OCF Ratio	11.83
PEG Ratio	0.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 20.86.

EV / Earnings	32.69
EV / Sales	10.53
EV / EBITDA	19.90
EV / EBIT	20.59
EV / FCF	20.86

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.76.

Current Ratio	1.24
Quick Ratio	0.53
Debt / Equity	1.76
Debt / EBITDA	9.38
Debt / FCF	9.56
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	71
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:W8W has paid 3.03 million in taxes.

Income Tax	3.03M
Effective Tax Rate	15.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.49
Average Volume (20 Days)	1,105,605

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, SGX:W8W had revenue of SGD 46.73 million and earned 15.05 million in profits. Earnings per share was 0.05.

Revenue	46.73M
Gross Profit	33.08M
Operating Income	23.21M
Pretax Income	19.25M
Net Income	15.05M
EBITDA	24.00M
EBIT	23.21M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 29.07 million in cash and 225.49 million in debt, with a net cash position of -196.42 million or -0.41 per share.

Cash & Cash Equivalents	29.07M
Total Debt	225.49M
Net Cash	-196.42M
Net Cash Per Share	-0.41
Equity (Book Value)	128.14M
Book Value Per Share	0.40
Working Capital	16.86M

Cash Flow

In the last 12 months, operating cash flow was 24.80 million and capital expenditures -1.22 million, giving a free cash flow of 23.58 million.

Operating Cash Flow	24.80M
Capital Expenditures	-1.22M
Free Cash Flow	23.58M
FCF Per Share	0.05

Margins

Gross margin is 70.78%, with operating and profit margins of 49.66% and 32.20%.

Gross Margin	70.78%
Operating Margin	49.66%
Pretax Margin	41.19%
Profit Margin	32.20%
EBITDA Margin	51.36%
EBIT Margin	49.66%
FCF Margin	50.45%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.02
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.14%
Buyback Yield	n/a
Shareholder Yield	3.36%
Earnings Yield	5.13%
FCF Yield	8.04%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:W8W has an Altman Z-Score of 0.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	7