ComfortDelGro Corporation Statistics

Total Valuation

SGX:C52 has a market cap or net worth of SGD 3.16 billion. The enterprise value is 4.05 billion.

Market Cap	3.16B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SGX:C52 has 2.17 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.17B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	29.27%
Float	2.13B

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 13.30. SGX:C52's PEG ratio is 1.51.

PE Ratio	15.02
Forward PE	13.30
PS Ratio	0.71
PB Ratio	1.22
P/TBV Ratio	2.77
P/FCF Ratio	30.88
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 39.56.

EV / Earnings	19.25
EV / Sales	0.91
EV / EBITDA	5.93
EV / EBIT	12.68
EV / FCF	39.56

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	197,263
Profits Per Employee	9,276
Employee Count	22,693
Asset Turnover	0.86
Inventory Turnover	22.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.64, so SGX:C52's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+4.29%
50-Day Moving Average	1.41
200-Day Moving Average	1.43
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	10,012,520

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	681.90M
EBIT	317.80M
Earnings Per Share (EPS)	0.10

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	15.23%
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 5.32%.

Dividend Per Share	0.08
Dividend Yield	5.32%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	74.92%
Buyback Yield	0.06%
Shareholder Yield	5.38%
Earnings Yield	6.66%
FCF Yield	3.24%

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

SGX:C52 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a