ComfortDelGro Corporation Statistics

Total Valuation

ComfortDelGro Corporation has a market cap or net worth of SGD 3.16 billion. The enterprise value is 3.56 billion.

Market Cap	3.16B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

ComfortDelGro Corporation has 2.17 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	2.17B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	28.68%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 14.90. ComfortDelGro Corporation's PEG ratio is 1.26.

PE Ratio	16.02
Forward PE	14.90
PS Ratio	0.76
PB Ratio	1.21
P/TBV Ratio	2.10
P/FCF Ratio	28.62
P/OCF Ratio	n/a
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 32.22.

EV / Earnings	18.05
EV / Sales	0.86
EV / EBITDA	5.51
EV / EBIT	12.33
EV / FCF	32.22

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 Capital (ROIC)	4.85%
Revenue Per Employee	182,237
Profits Per Employee	8,694
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 +5.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.80%
50-Day Moving Average	1.47
200-Day Moving Average	1.43
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	3,383,840

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 SGD 4.14 billion and earned 197.30 million in profits. Earnings per share was 0.09.

Revenue	4.14B
Gross Profit	906.90M
Operating Income	288.00M
Pretax Income	300.10M
Net Income	197.30M
EBITDA	606.30M
EBIT	288.00M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 883.70 million in cash and 854.80 million in debt, giving a net cash position of 28.90 million or 0.01 per share.

Cash & Cash Equivalents	883.70M
Total Debt	854.80M
Net Cash	28.90M
Net Cash Per Share	0.01
Equity (Book Value)	3.05B
Book Value Per Share	1.21
Working Capital	480.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.30 million and capital expenditures -415.80 million, giving a free cash flow of 110.50 million.

Operating Cash Flow	526.30M
Capital Expenditures	-415.80M
Free Cash Flow	110.50M
FCF Per Share	0.05

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 0.07, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.07
Dividend Yield	4.56%
Dividend Growth (YoY)	2.25%
Years of Dividend Growth	2
Payout Ratio	46.12%
Buyback Yield	0.10%
Shareholder Yield	4.66%
Earnings Yield	6.24%
FCF Yield	3.49%

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