Singapore · Delayed Price · Currency is SGD ComfortDelGro Corporation Statistics
Total Valuation
SGX:C52 has a market cap or net worth of SGD 3.14 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.48B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
SGX:C52 has 2.17 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 24.98% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 13.39. SGX:C52's PEG ratio is 2.00.
| PE Ratio | 13.65 |
| Forward PE | 13.39 |
| PS Ratio | 0.62 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -39.26.
| EV / Earnings | 19.45 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 12.80 |
| EV / FCF | -39.26 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.23 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -15.96 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 192,511 |
| Profits Per Employee | 8,764 |
| Employee Count | 26,277 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 25.64 |
Taxes
In the past 12 months, SGX:C52 has paid 69.50 million in taxes.
| Income Tax | 69.50M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.19, so SGX:C52's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 14,340,740 |
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 5.06 billion and earned 230.30 million in profits. Earnings per share was 0.11.
| Revenue | 5.06B |
| Gross Profit | 1.09B |
| Operating Income | 349.20M |
| Pretax Income | 341.40M |
| Net Income | 230.30M |
| EBITDA | 670.10M |
| EBIT | 349.20M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 868.40 million in cash and 1.82 billion in debt, with a net cash position of -953.10 million or -0.44 per share.
| Cash & Cash Equivalents | 868.40M |
| Total Debt | 1.82B |
| Net Cash | -953.10M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 1.20 |
| Working Capital | 347.70M |
Cash Flow
In the last 12 months, operating cash flow was 451.30 million and capital expenditures -565.40 million, giving a free cash flow of -114.10 million.
| Operating Cash Flow | 451.30M |
| Capital Expenditures | -565.40M |
| Depreciation & Amortization | 382.00M |
| Net Borrowing | 415.60M |
| Free Cash Flow | -114.10M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.62%, with operating and profit margins of 6.90% and 4.55%.
| Gross Margin | 21.62% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.55% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 9.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.04% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 7.33% |
| FCF Yield | -3.63% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |