Coliwoo Holdings Statistics

Total Valuation

SGX:W8W has a market cap or net worth of SGD 228.38 million. The enterprise value is 427.02 million.

Market Cap	228.38M
Enterprise Value	427.02M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Feb 5, 2026

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 (%)	6.14%
Float	165.79M

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 9.95. SGX:W8W's PEG ratio is 0.33.

PE Ratio	9.87
Forward PE	9.95
PS Ratio	4.89
PB Ratio	1.78
P/TBV Ratio	1.81
P/FCF Ratio	9.69
P/OCF Ratio	9.21
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 18.11.

EV / Earnings	28.38
EV / Sales	9.14
EV / EBITDA	17.28
EV / EBIT	17.88
EV / FCF	18.11

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%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	84
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	0.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	708,120

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

Full Income Statement

Balance Sheet

The company has 29.07 million in cash and 225.49 million in debt, giving 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

Full Balance Sheet

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
Depreciation & Amortization	793,000
Net Borrowing	204,000
Free Cash Flow	23.58M
FCF Per Share	0.05

Full Cash Flow Statement

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 4.21%.

Dividend Per Share	0.02
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.14%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	6.59%
FCF Yield	10.32%

Dividend Details

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