CDW Holding Statistics

Total Valuation

CDW Holding has a market cap or net worth of SGD 22.55 million. The enterprise value is -1.12 million.

Market Cap	22.55M
Enterprise Value	-1.12M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

CDW Holding has 225.49 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	225.49M
Shares Outstanding	225.49M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	59.88%
Owned by Institutions (%)	n/a
Float	90.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.46
P/TBV Ratio	0.64
P/FCF Ratio	17.69
P/OCF Ratio	8.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.87

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	1.62
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	7.63
Interest Coverage	-7.70

Financial Efficiency

Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -12.25%.

Return on Equity (ROE)	-7.00%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-12.25%
Return on Capital Employed (ROCE)	-6.05%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	206,568
Profits Per Employee	-6,228
Employee Count	544
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 -35.51% in the last 52 weeks. The beta is -0.00, so CDW Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-35.51%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	23.39
Average Volume (20 Days)	169,675

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 -3.39 million in losses. Loss per share was -0.02.

Revenue	112.37M
Gross Profit	16.96M
Operating Income	-3.39M
Pretax Income	-3.23M
Net Income	-3.39M
EBITDA	-2.19M
EBIT	-3.39M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 31.39 million in cash and 9.73 million in debt, giving a net cash position of 21.66 million or 0.10 per share.

Cash & Cash Equivalents	31.39M
Total Debt	9.73M
Net Cash	21.66M
Net Cash Per Share	0.10
Equity (Book Value)	49.32M
Book Value Per Share	0.23
Working Capital	32.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -1.30 million, giving a free cash flow of 1.27 million.

Operating Cash Flow	2.57M
Capital Expenditures	-1.30M
Free Cash Flow	1.27M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.10%, with operating and profit margins of -3.02% and -3.01%.

Gross Margin	15.10%
Operating Margin	-3.02%
Pretax Margin	-2.88%
Profit Margin	-3.01%
EBITDA Margin	-1.95%
EBIT Margin	-3.02%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.55%.

Dividend Per Share	0.01
Dividend Yield	10.55%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	10.60%
Earnings Yield	-15.02%
FCF Yield	5.65%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4