ComfortDelGro Corporation Statistics
Total Valuation
CDGLY has a market cap or net worth of 2.45 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 13.60.
| PE Ratio | 14.09 |
| Forward PE | 13.60 |
| PS Ratio | 0.65 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -21.24.
| EV / Earnings | 19.59 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 12.54 |
| EV / FCF | -21.24 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -8.28 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 153,055 |
| Profits Per Employee | 7,080 |
| Employee Count | 24,535 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 23.92 |
Taxes
In the past 12 months, CDGLY has paid 51.36 million in taxes.
| Income Tax | 51.36M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +8.99% in the last 52 weeks. The beta is 0.48, so CDGLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +8.99% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 340 |
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 3.76 billion and earned 173.72 million in profits. Earnings per share was 0.08.
| Revenue | 3.76B |
| Gross Profit | 878.39M |
| Operating Income | 271.41M |
| Pretax Income | 259.08M |
| Net Income | 173.72M |
| EBITDA | 531.51M |
| EBIT | 271.41M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 685.67 million in cash and 1.33 billion in debt, giving a net cash position of -640.99 million.
| Cash & Cash Equivalents | 685.67M |
| Total Debt | 1.33B |
| Net Cash | -640.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 0.95 |
| Working Capital | 275.26M |
Cash Flow
In the last 12 months, operating cash flow was 312.80 million and capital expenditures -473.08 million, giving a free cash flow of -160.29 million.
| Operating Cash Flow | 312.80M |
| Capital Expenditures | -473.08M |
| Free Cash Flow | -160.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.39%, with operating and profit margins of 7.23% and 4.63%.
| Gross Margin | 23.39% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.90% |
| Profit Margin | 4.63% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 7.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 12.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.08% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 7.10% |
| FCF Yield | -6.55% |
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 |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |