Singapore
· Delayed Price · Currency is SGD ComfortDelGro Corporation Statistics
Total Valuation
SGX:C52 has a market cap or net worth of SGD 3.32 billion. The enterprise value is 4.54 billion.
| Market Cap | 3.32B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SGX:C52 has 2.17 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 29.62% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 14.01. SGX:C52's PEG ratio is 1.68.
| PE Ratio | 15.00 |
| Forward PE | 14.01 |
| PS Ratio | 0.69 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -22.25.
| EV / Earnings | 20.53 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 13.04 |
| EV / FCF | -22.25 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -8.28 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 194,893 |
| Profits Per Employee | 9,016 |
| Employee Count | 24,535 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 23.92 |
Taxes
In the past 12 months, SGX:C52 has paid 65.40 million in taxes.
| Income Tax | 65.40M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.48, so SGX:C52's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 20,461,705 |
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 4.78 billion and earned 221.20 million in profits. Earnings per share was 0.10.
| Revenue | 4.78B |
| Gross Profit | 1.12B |
| Operating Income | 345.60M |
| Pretax Income | 329.90M |
| Net Income | 221.20M |
| EBITDA | 676.80M |
| EBIT | 345.60M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 873.10 million in cash and 1.69 billion in debt, giving a net cash position of -816.20 million or -0.38 per share.
| Cash & Cash Equivalents | 873.10M |
| Total Debt | 1.69B |
| Net Cash | -816.20M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 1.21 |
| Working Capital | 350.50M |
Cash Flow
In the last 12 months, operating cash flow was 398.30 million and capital expenditures -602.40 million, giving a free cash flow of -204.10 million.
| Operating Cash Flow | 398.30M |
| Capital Expenditures | -602.40M |
| Free Cash Flow | -204.10M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 23.39%, with operating and profit margins of 7.23% and 4.63%.
| Gross Margin | 23.39% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.90% |
| Profit Margin | 4.63% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 7.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.08% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.67% |
| FCF Yield | -6.16% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |