ComfortDelGro
(OTC) CDGLY
ComfortDelGro Financials at a Glance
Market Cap
$2.46B
Revenue (TTM)
SGD 9.53B
Net Income (TTM)
SGD 440.39M
EPS (TTM)
$1.63
P/E Ratio
13.92
Dividend
$1.33
Beta (Volatility)
-0.09 (Low)
Dividend
$1.33
Beta (Volatility)
-0.09 (Low)
Price
$22.67
Volume
234
Open
$20.76
Price
$22.67
Volume
234
Open
$20.76
Previous Close
$22.67
Daily Range
$20.76 - $22.67
52-Week Range
$19.79 - $26.76
Estimated Earnings Date
Feb 25, 2026
Dividend
$1.33
Beta (Volatility)
-0.09 (Low)
Price
$22.67
Volume
234
Open
$20.76
Previous Close
$22.67
Daily Range
$20.76 - $22.67
52-Week Range
$19.79 - $26.76
Estimated Earnings Date
Feb 25, 2026
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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
CDGLY 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
7.18%
Dividend Yield
5.86%
Payout Ratio
76.77%
Stock Overview
Market Cap
$2.46B
Shares Outstanding
108.34M
Volume
234
Avg. Volume
318.625
Financials (TTM)
Gross Profit
SGD 937.28M
Operating Income
SGD 463.87M
EBITDA
SGD 857.08M
Operating Cash Flow
SGD 411.22M
Capital Expenditure
-SGD 556.36M
Free Cash Flow
-SGD 145.14M
Cash & ST Invst.
SGD 868.20M
Total Debt
SGD 1.82B
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
+30.2%
Gross Profit
SGD 493.97M
+48.8%
Gross Margin
18.80%
N/A
Market Cap
$2.46B
N/A
Market Cap/Employee
$108.23K
N/A
Employees
22,693
N/A
Net Income
SGD 123.89M
+21.5%
EBITDA
SGD 446.73M
+52.3%
Quarterly Fundamentals
Total Cash
SGD 868.20M
+1.3%
Total Debt
SGD 1.82B
+244.8%
Accounts Receivable
SGD 774.13M
+45.3%
Inventory
SGD 151.27M
+6.8%
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 89.00M
+158.7%
Operating Cash Flow
SGD 292.89M
+19.3%