ComfortDelGro Corporation Statistics

Total Valuation

ComfortDelGro Corporation has a market cap or net worth of 2.21 billion. The enterprise value is 2.51 billion.

Market Cap	2.21B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.13B

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 30.74.

EV / Earnings	17.22
EV / Sales	0.82
EV / EBITDA	5.25
EV / EBIT	11.73
EV / FCF	30.74

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.

Current Ratio	1.38
Quick Ratio	1.26
Debt / Equity	0.28
Debt / EBITDA	1.33
Debt / FCF	7.74
Interest Coverage	9.70

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	134,432
Profits Per Employee	6,414
Employee Count	22,693
Asset Turnover	0.84
Inventory Turnover	22.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.45% in the last 52 weeks. The beta is 0.70, so ComfortDelGro Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+4.45%
50-Day Moving Average	20.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	323

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, ComfortDelGro Corporation had revenue of 3.05 billion and earned 145.54 million in profits. Earnings per share was 0.07.

Revenue	3.05B
Gross Profit	669.00M
Operating Income	212.45M
Pretax Income	221.38M
Net Income	145.54M
EBITDA	447.25M
EBIT	212.45M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 651.88 million in cash and 630.56 million in debt, giving a net cash position of 21.32 million.

Cash & Cash Equivalents	651.88M
Total Debt	630.56M
Net Cash	21.32M
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	0.89
Working Capital	354.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.24 million and capital expenditures -306.73 million, giving a free cash flow of 81.51 million.

Operating Cash Flow	388.24M
Capital Expenditures	-306.73M
Free Cash Flow	81.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.93%, with operating and profit margins of 6.96% and 4.77%.

Gross Margin	21.93%
Operating Margin	6.96%
Pretax Margin	7.26%
Profit Margin	4.77%
EBITDA Margin	14.66%
EBIT Margin	6.96%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	1.00
Dividend Yield	4.50%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	3
Payout Ratio	46.12%
Buyback Yield	0.10%
Shareholder Yield	4.60%
Earnings Yield	6.58%
FCF Yield	3.69%

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

ComfortDelGro Corporation has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a