ComfortDelGro
(OTC) CDGLY
ComfortDelGro Financials at a Glance
Market Cap
$2.20BMarket 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 440.39M
EPS (TTM)
$1.63
P/E Ratio
12.50
Dividend
$1.33
Beta (Volatility)
-0.09 (Low)
Dividend
$1.33
Beta (Volatility)
-0.09 (Low)
Price
$20.35
Volume
77
Open
$23.07
Price
$20.35
Volume
77
Open
$23.07
Previous Close
$20.35
Daily Range
$20.35 - $23.07
52-Week Range
$19.79 - $26.76
Estimated Earnings Date
Feb 25, 2026
Dividend
$1.33
Beta (Volatility)
-0.09 (Low)
Price
$20.35
Volume
77
Open
$23.07
Previous Close
$20.35
Daily Range
$20.35 - $23.07
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, CE 579701, SG
CDGLY 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
10.50%
Return on Assets
3.75%
Earnings Yield
8.00%
Dividend Yield
6.53%
Payout Ratio
76.77%
Stock Overview
Market Cap
$2.20BMarket 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
108.34M
Volume
77
Avg. Volume
279.097
Financials (TTM)
Gross Profit
SGD 1.77B
Operating Income
SGD 742.59M
EBITDA
SGD 1.53B
Operating Cash Flow
SGD 980.79M
Capital Expenditure
-SGD 1.04B
Free Cash Flow
-SGD 62.40M
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
$2.20BMarket 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
$97.15K
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%