Singapore · Delayed Price · Currency is SGD Coliwoo Holdings Statistics
Total Valuation
SGX:W8W has a market cap or net worth of SGD 235.59 million. The enterprise value is 450.11 million.
| Market Cap | 235.59M |
| Enterprise Value | 450.11M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SGX:W8W has 480.80 million shares outstanding. The number of shares has increased by 26.93% in one year.
| Current Share Class | 480.80M |
| Shares Outstanding | 480.80M |
| Shares Change (YoY) | +26.93% |
| Shares Change (QoQ) | +53.86% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 6.60% |
| Float | 165.79M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 8.84. SGX:W8W's PEG ratio is 0.29.
| PE Ratio | 10.15 |
| Forward PE | 8.84 |
| PS Ratio | 4.66 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 19.08.
| EV / Earnings | 23.50 |
| EV / Sales | 8.90 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 19.14 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 12.76 |
| Debt / FCF | 12.66 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 71 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:W8W has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 451,650 |
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 50.55 million and earned 19.15 million in profits. Earnings per share was 0.05.
| Revenue | 50.55M |
| Gross Profit | 35.56M |
| Operating Income | 22.51M |
| Pretax Income | 25.19M |
| Net Income | 19.15M |
| EBITDA | 23.38M |
| EBIT | 22.51M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 87.89 million in cash and 298.76 million in debt, with a net cash position of -210.86 million or -0.44 per share.
| Cash & Cash Equivalents | 87.89M |
| Total Debt | 298.76M |
| Net Cash | -210.86M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 231.18M |
| Book Value Per Share | 0.47 |
| Working Capital | 46.12M |
Cash Flow
In the last 12 months, operating cash flow was 25.69 million and capital expenditures -2.09 million, giving a free cash flow of 23.60 million.
| Operating Cash Flow | 25.69M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 870,000 |
| Net Borrowing | 98.43M |
| Free Cash Flow | 23.60M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 70.35%, with operating and profit margins of 44.54% and 37.88%.
| Gross Margin | 70.35% |
| Operating Margin | 44.54% |
| Pretax Margin | 49.84% |
| Profit Margin | 37.88% |
| EBITDA Margin | 46.26% |
| EBIT Margin | 44.54% |
| FCF Margin | 46.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.10% |
| Buyback Yield | -26.93% |
| Shareholder Yield | -22.93% |
| Earnings Yield | 8.13% |
| FCF Yield | 10.02% |
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 |
Analyst Forecast
The average price target for SGX:W8W is 0.80, which is 63.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.80 |
| Price Target Difference | 63.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 23.96% |
| EPS Growth Forecast (3Y) | n/a |
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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |