ComfortDelGro Corporation Statistics

Total Valuation

CDGLY has a market cap or net worth of 2.54 billion. The enterprise value is 3.22 billion.

Market Cap	2.54B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.13B

Valuation Ratios

The trailing PE ratio is 16.44.

PE Ratio	16.44
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.14
P/TBV Ratio	3.03
P/FCF Ratio	33.80
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 42.86.

EV / Earnings	20.85
EV / Sales	0.94
EV / EBITDA	6.15
EV / EBIT	13.15
EV / FCF	42.86

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.45.

Current Ratio	1.05
Quick Ratio	0.90
Debt / Equity	0.45
Debt / EBITDA	1.99
Debt / FCF	13.23
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	144,542
Profits Per Employee	6,797
Employee Count	22,693
Asset Turnover	0.86
Inventory Turnover	22.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.49, so CDGLY's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+2.38%
50-Day Moving Average	20.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	367

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, CDGLY had revenue of 3.28 billion and earned 154.24 million in profits. Earnings per share was 0.07.

Revenue	3.28B
Gross Profit	764.54M
Operating Income	232.86M
Pretax Income	232.64M
Net Income	154.24M
EBITDA	499.65M
EBIT	232.86M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 653.89 million in cash and 992.56 million in debt, giving a net cash position of -338.67 million.

Cash & Cash Equivalents	653.89M
Total Debt	992.56M
Net Cash	-338.67M
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	0.88
Working Capital	72.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.17 million and capital expenditures -326.14 million, giving a free cash flow of 75.03 million.

Operating Cash Flow	401.17M
Capital Expenditures	-326.14M
Free Cash Flow	75.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.31%, with operating and profit margins of 7.10% and 4.70%.

Gross Margin	23.31%
Operating Margin	7.10%
Pretax Margin	7.09%
Profit Margin	4.70%
EBITDA Margin	15.23%
EBIT Margin	7.10%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	1.00
Dividend Yield	4.33%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	3
Payout Ratio	74.92%
Buyback Yield	0.06%
Shareholder Yield	4.39%
Earnings Yield	6.08%
FCF Yield	2.96%

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

CDGLY has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a