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CDW Holding Limited

CDW Holding Limited

BXE.SI
CDW Holding LimitedSG flagStock Exchange of Singapore
0.09
SGD
- -
- -
19.39MMarket Cap

Total Valuation

CDW Holding Limited carries a market capitalization of 19.39M, placing it among publicly traded companies globally. Its enterprise value stands at 12.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.39M
Enterprise Value12.23M

Share Statistics

CDW Holding Limited currently has 223.19M shares outstanding.

Shares Outstanding223.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CDW Holding Limited trades at a trailing price-to-earnings ratio of 379.78. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.81.

PE Ratio379.78
PS Ratio0.29
PB Ratio0.81
P/TBV Ratio0.58
P/FCF Ratio-80.49
P/OCF Ratio-11.57

Enterprise Valuation

EV / Sales0.12
EV / EBITDAN/A
EV / EBITN/A
EV / FCF23.76

Financial Position

CDW Holding Limited maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.67, indicating elevated leverage, while an interest coverage ratio of -1.27 demonstrates limited ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.87
Debt / Equity25.67
Debt / EBITDA-36.93
Interest Coverage-1.27

Financial Efficiency

Return on Equity (ROE)-4.84
Return on Assets (ROA)-2.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-4.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.07

Taxes

Over the trailing twelve months, CDW Holding Limited has paid 1.28M in income taxes, reflecting an effective tax rate of 185.30.

Income Tax1.28M
Effective Tax Rate185.30

Stock Price Statistics

CDW Holding Limited's stock has declined approximately -29.5082% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.12.

Beta (5Y)N/A
52-Week Price Change-29.5082%
50-Day Moving Average0.09
200-Day Moving Average0.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CDW Holding Limited generated 101.49M in revenue and converted that into -1.87M in net income, yielding earnings per share of -0.01. EBITDA reached -352,000.00, while operating income came in at -352,000.00.

Revenue101.49M
Gross Profit20.20M
Operating Income-352,000.00
Pretax Income-592,000.00
Net Income-1.87M
EBITDA-352,000.00
EBIT-352,000.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CDW Holding Limited holds 29.97M in cash and equivalents against 13.00M in total debt, resulting in a net debt position of -18.98M. Total book value stands at 35.92M, with working capital of 40.54M providing operational flexibility.

Cash & Cash Equivalents29.97M
Total Debt13.00M
Net Debt-18.98M
Equity (Book Value)35.92M
Book Value Per Share0.16
Working Capital40.54M

Cash Flow

CDW Holding Limited produced -2.52M in operating cash flow over the past twelve months. After subtracting -2.16M in capital expenditures, free cash flow totaled -4.68M - equivalent to -0.02 per share.

Operating Cash Flow-2.52M
Capital Expenditures-2.16M
Free Cash Flow-4.68M
FCF Per Share-0.02

Margins

CDW Holding Limited operates with a gross margin of 19.90, reflecting its pricing power and cost economics. The operating margin of -0.35 and net profit margin of -1.84 provide insight into operational efficiency.

Gross Margin19.90
Operating Margin-0.35
Pretax Margin-0.58
Profit Margin-1.84
EBITDA Margin-0.35

Dividends & Yields

The company's payout ratio of -133.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-133.21
Shareholder Yield12.27
FCF Yield-1.24

Scores

CDW Holding Limited posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57