ComfortDelGro
(OTC) CDGLF
ComfortDelGro Financials at a Glance
Market Cap
$2.38B
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)
0.01 (Low)
Dividend
$0.07
Beta (Volatility)
0.01 (Low)
Price
$1.06
Volume
2,585
Open
$1.06
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
Dividend
$0.07
Beta (Volatility)
0.01 (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
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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
6.02%
Payout Ratio
76.77%
Stock Overview
Market Cap
$2.38B
Shares Outstanding
2.17B
Volume
2.58K
Avg. Volume
40.984
Financials (TTM)
Gross Profit
SGD 951.79M
Operating Income
SGD 471.05M
EBITDA
SGD 870.35M
Operating Cash Flow
SGD 417.59M
Capital Expenditure
-SGD 564.98M
Free Cash Flow
-SGD 147.39M
Cash & ST Invst.
SGD 867.75M
Total Debt
SGD 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
SGD 2.63B
+30.5%
Gross Profit
SGD 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
SGD 124.21M
+21.8%
EBITDA
SGD 447.87M
+52.6%
Quarterly Fundamentals
Net Cash
-SGD 1.12B
-439.3%
Accounts Receivable
SGD 773.72M
+45.2%
Inventory
SGD 151.19M
+6.7%
Long Term Debt
SGD 1.53B
+310.1%
Short Term Debt
SGD 452.46M
+191.9%
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%