Singapore · Delayed Price · Currency is SGD ComfortDelGro Corporation Statistics
Total Valuation
SGX:C52 has a market cap or net worth of SGD 2.82 billion. The enterprise value is 4.29 billion.
| Market Cap | 2.82B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SGX:C52 has 2.17 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 30.01% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 14.65. SGX:C52's PEG ratio is 9.16.
| PE Ratio | 13.46 |
| Forward PE | 14.65 |
| PS Ratio | 0.54 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | 9.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 26.57.
| EV / Earnings | 20.48 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 13.21 |
| EV / FCF | 26.57 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.16 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 11.59 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 197,797 |
| Profits Per Employee | 7,969 |
| Employee Count | 26,277 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 26.36 |
Taxes
In the past 12 months, SGX:C52 has paid 63.80 million in taxes.
| Income Tax | 63.80M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.22, so SGX:C52's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 9,212,770 |
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 5.20 billion and earned 209.40 million in profits. Earnings per share was 0.10.
| Revenue | 5.20B |
| Gross Profit | 1.08B |
| Operating Income | 326.00M |
| Pretax Income | 311.40M |
| Net Income | 209.40M |
| EBITDA | 638.70M |
| EBIT | 326.00M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 764.50 million in cash and 1.87 billion in debt, with a net cash position of -1.11 billion or -0.51 per share.
| Cash & Cash Equivalents | 764.50M |
| Total Debt | 1.87B |
| Net Cash | -1.11B |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 1.21 |
| Working Capital | 242.30M |
Cash Flow
In the last 12 months, operating cash flow was 588.50 million and capital expenditures -427.10 million, giving a free cash flow of 161.40 million.
| Operating Cash Flow | 588.50M |
| Capital Expenditures | -427.10M |
| Depreciation & Amortization | 320.10M |
| Net Borrowing | 114.40M |
| Free Cash Flow | 161.40M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.80%, with operating and profit margins of 6.27% and 4.03%.
| Gross Margin | 20.80% |
| Operating Margin | 6.27% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.03% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 6.27% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.97% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 7.44% |
| FCF Yield | 5.73% |
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 |
Analyst Forecast
The average price target for SGX:C52 is 1.49, which is 14.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.49 |
| Price Target Difference | 14.62% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.05% |
| EPS Growth Forecast (3Y) | 1.73% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |