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ComfortDelGro

(OTC) CDGLF

Current Price$1.06
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%
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 Corporation Limited is a leading investment holding company that provides a wide range of public transport services, primarily in Singapore. The company operates across multiple segments, including taxi services, automotive engineering, and vehicle leasing, making it a key player in the transportation industry.

Products and Services
  • Public transport services including bus and rail networks
  • Taxi and coach rentals, along with related advertising services
  • Automotive engineering and vehicle maintenance services
Growth Outlook
  • Expansion into electric vehicle charging infrastructure is underway
  • Increasing demand for non-emergency patient transport services
  • Strategic partnerships in international markets are being explored
Financial Highlights
  • Recent quarterly revenue reached SGD 2.63 billion, a significant increase
  • Trailing twelve months (TTM) net income stands at SGD 124 million
  • Dividend yield of approximately 6.3% reflects strong shareholder returns
ComfortDelGro Corporation Limited has established itself as a comprehensive provider of public transport services, with a diverse portfolio that caters to various transportation needs. The company's focus on innovation, particularly in electric vehicle infrastructure, positions it well for future growth. Recent financial performance indicates a robust revenue stream and a commitment to returning value to shareholders through dividends. With a strong operational foundation and strategic growth initiatives, ComfortDelGro presents an intriguing opportunity for potential investors interested in the transportation sector.
AI Generated • Jul 6, 2026

Industry

Road and Rail

Sector

Industrials

Employees

26,000

CEO

Siak Kian Cheng, MBA

Website

www.comfortdelgro.com

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

$105.08K

N/A

Employees

22,693

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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