Singapore
· Delayed Price · Currency is SGD ComfortDelGro Corporation Statistics
Total Valuation
SGX:C52 has a market cap or net worth of SGD 3.05 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
SGX:C52 has 2.17 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 29.70% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 12.90. SGX:C52's PEG ratio is 1.55.
| PE Ratio | 14.52 |
| Forward PE | 12.90 |
| PS Ratio | 0.68 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 29.82 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 38.50.
| EV / Earnings | 18.73 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 12.34 |
| EV / FCF | 38.50 |
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 | 182,454 |
| Profits Per Employee | 8,580 |
| Employee Count | 22,693 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 22.91 |
Taxes
In the past 12 months, SGX:C52 has paid 61.80 million in taxes.
| Income Tax | 61.80M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.49, so SGX:C52's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 9,825,170 |
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:C52 had revenue of SGD 4.48 billion and earned 210.50 million in profits. Earnings per share was 0.10.
| Revenue | 4.48B |
| Gross Profit | 1.04B |
| Operating Income | 317.80M |
| Pretax Income | 317.50M |
| Net Income | 210.50M |
| EBITDA | 636.80M |
| EBIT | 317.80M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 892.40 million in cash and 1.35 billion in debt, giving a net cash position of -462.20 million or -0.21 per share.
| Cash & Cash Equivalents | 892.40M |
| Total Debt | 1.35B |
| Net Cash | -462.20M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 1.20 |
| Working Capital | 98.40M |
Cash Flow
In the last 12 months, operating cash flow was 547.50 million and capital expenditures -445.10 million, giving a free cash flow of 102.40 million.
| Operating Cash Flow | 547.50M |
| Capital Expenditures | -445.10M |
| Free Cash Flow | 102.40M |
| FCF Per Share | 0.05 |
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 | 14.23% |
| EBIT Margin | 7.10% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.92% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 6.89% |
| FCF Yield | 3.35% |
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
SGX:C52 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |