ComfortDelGro
(OTC) CDGLF
ComfortDelGro Financials at a Glance
Market Cap
$2.38B
Revenue (TTM)
$9.53B
Net Income (TTM)
$440.71M
EPS (TTM)
$0.08
P/E Ratio
13.52
Dividend
$0.06
Beta (Volatility)
0.00 (Low)
Dividend
$0.06
Beta (Volatility)
0.00 (Low)
Price
$1.10
Volume
2,500
Open
$1.10
Price
$1.10
Volume
2,500
Open
$1.10
Previous Close
$1.10
Daily Range
$1.10 - $1.10
52-Week Range
$0.98 - $1.30
Dividend
$0.06
Beta (Volatility)
0.00 (Low)
Price
$1.10
Volume
2,500
Open
$1.10
Previous Close
$1.10
Daily Range
$1.10 - $1.10
52-Week Range
$0.98 - $1.30
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Get Access NowAbout ComfortDelGro
Industry
Road and Rail
Sector
IndustrialsEmployees
26,000
CEO
Siak Kian Cheng, MBA
Website
www.comfortdelgro.comHeadquarters
Singapore, 579701, SG
CDGLF Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
8%
Net Income Margin
5%
Return on Equity
9%
Return on Capital
9%
Return on Assets
4%
Earnings Yield
7.40%
Dividend Yield
0.06%
Payout Ratio
76.77%
Stock Overview
Market Cap
$2.38B
Shares Outstanding
2.17B
Volume
2.50K
Short Interest
0.00%
Avg. Volume
1.13K
Financials (TTM)
Gross Profit
$951.79M
Operating Income
$471.05M
EBITDA
$870.35M
Operating Cash Flow
$417.59M
Capital Expenditure
$564.98M
Free Cash Flow
$147.39M
Cash & ST Invst.
$867.75M
Total Debt
$1.98B
ComfortDelGro Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.63B
+30.5%
Gross Profit
$495.23M
+49.2%
Gross Margin
18.80%
N/A
Market Cap
$2.38B
N/A
Market Cap/Employee
$105.08K
N/A
Employees
22,693
N/A
Net Income
$124.21M
+21.8%
EBITDA
$447.87M
+52.6%
Quarterly Fundamentals
Net Cash
$1.12B
-439.3%
Accounts Receivable
$773.72M
+45.2%
Inventory
$151.19M
+6.7%
Long Term Debt
$1.53B
+310.1%
Short Term Debt
$452.46M
+191.9%
Return on Assets
3.75%
N/A
Return on Invested Capital
9.14%
N/A
Free Cash Flow
$95.43M
+177.4%
Operating Cash Flow
$290.38M
+18.3%