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ComfortDelGro(OTC) CDGLF

Market Cap$2.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+168%
5 Year+16%
1 Year+7%
1 Month-15%
$1.06
+0.00%
+0.00Today
ComfortDelGro last closing stock price
MetricPriceDate
Last closeUSD 1.062026-04-07
ComfortDelGro stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-15.35%USD 1.262026-02-12
1 month-15.35%USD 1.262026-02-12
3 month-15.35%USD 1.262025-10-20
Year to date-15.35%USD 1.262025-10-20
1 year+6.53%USD 1.002025-04-04
3 year+49.05%USD 0.712023-01-11
5 year+15.92%USD 0.922021-03-29
Since inception+167.62%USD 0.402003-07-31

ComfortDelGro Financials at a Glance

Market Cap

$2.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

SGD 9.53B

Net Income (TTM)

SGD 440.71M

EPS (TTM)

$0.08

P/E Ratio

13.52

Dividend

$0.07

Beta (Volatility)

0.02 (Low)

Price

$1.06

Volume

2,585

Open

$1.06

Previous Close

$1.06

Daily Range

$1.06 - $1.06

52-Week Range

$0.98 - $1.30

Estimated Earnings Date

Feb 27, 2026

CDGLF News

No articles available.

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About ComfortDelGro

ComfortDelGro Corp. Ltd. is an investment holding company, which engages in the provision of land transportation services. It operates through the following segments: Public Transport Services, Taxi, Automotive Engineering Services, Inspection and Testing Services, Driving Centre, Car Rental and Leasing, and Bus Station. The Public Transport Services segment focuses on the provision of bus and rail services to commuters travelling on public transport systems, coach rental services, and ancillary advertisement. The Taxi segment deals with renting out taxis, operating taxi bureau services, and ancillary advertisement. The Automotive Engineering Services segment offers vehicular maintenance and repair services, construction of specialized vehicles, assembly of bus bodies, crash repair services, engineering services, and sale of diesel. The Inspection and Testing Services segment comprises of motor vehicle inspection services and non-vehicle testing, inspection, and consultancy services. The Driving Centre segment operates driving schools. The Car Rental and Leasing segment involves the renting and leasing of cars. The Bus Station segment includes commission income from fare collection. The company was founded on March 29, 2003 and is headquartered in Singapore.

Industry

Road and Rail

Employees

26,000

CEO

Siak Kian Cheng, MBA

Headquarters

Singapore, CE 579701, SG

CDGLF Financials

Key Financial Metrics (TTM)

Gross Margin

20.28%

Operating Margin

8.31%

Net Income Margin

4.55%

Return on Equity

8.83%

Return on Capital

10.67%

Return on Assets

3.75%

Earnings Yield

7.40%

Dividend Yield

6.02%

Payout Ratio

76.77%

Stock Overview

Market Cap

$2.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.17B

Volume

2.58K

Avg. Volume

0

Financials (TTM)

Gross Profit

SGD 1.77B

Operating Income

SGD 743.21M

EBITDA

SGD 1.53B

Operating Cash Flow

SGD 978.28M

Capital Expenditure

-SGD 1.03B

Free Cash Flow

-SGD 55.97M

Cash & ST Invst.

SGD 867.75M

Total Debt

SGD 1.82B

ComfortDelGro Performance Analysis

ComfortDelGro annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31SGD 2,741,718,4595.2%
20232023-12-31SGD 2,888,950,8845.4%
20242024-12-31SGD 3,349,645,59615.9%
20252025-12-31SGD 3,871,592,30815.6%
ComfortDelGro sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-304.9%
Q42024-12-3111.4%
Q22025-06-302.7%
Q42025-12-318.7%
ComfortDelGro annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31SGD 0.0637.2%
20232023-12-31SGD 0.067.1%
20242024-12-31SGD 0.0717.3%
20252025-12-31SGD 0.0811.8%
ComfortDelGro sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-6.6%
Q42024-12-3120.9%
Q22025-06-30-8.1%
Q42025-12-3117.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

SGD 2.63B

+30.5%

Gross Profit

SGD 495.23M

+49.2%

Gross Margin

18.80%

N/A

Market Cap

$2.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$91.71K

N/A

Employees

26,000

N/A

Net Income

SGD 124.21M

+21.8%

EBITDA

SGD 447.87M

+52.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

SGD 867.75M

+1.3%

Total Debt

SGD 1.82B

+244.9%

Accounts Receivable

SGD 773.72M

+45.2%

Inventory

SGD 151.19M

+6.7%

Long Term Debt

SGD 1.37B

+266.7%

Short Term Debt

SGD 452.80M

+192.1%

Return on Assets

3.75%

N/A

Return on Invested Capital

9.14%

N/A

Free Cash Flow

SGD 95.43M

+177.4%

Operating Cash Flow

SGD 290.38M

+18.3%

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Questions About CDGLF

What is the current price of ComfortDelGro?

ComfortDelGro is trading at $1.06 per share.

What is the 52-week range for ComfortDelGro?

Over the past 52 weeks, ComfortDelGro has traded between $0.98 and $1.30.

How much debt does ComfortDelGro have?

As of the most recent reporting period, ComfortDelGro reported total debt of SGD 1.42B.

How much cash does ComfortDelGro have on hand?

ComfortDelGro reported SGD 209.25M in cash and cash equivalents in its most recent financial results.

What is ComfortDelGro’s dividend yield?

ComfortDelGro currently has a dividend yield of 6.02%.

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