Singapore
· Delayed Price · Currency is SGD ComfortDelGro Corporation Statistics
Total Valuation
SGX:C52 has a market cap or net worth of SGD 3.23 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.23B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
SGX:C52 has 2.17 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 21.83% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 13.55. SGX:C52's PEG ratio is 1.62.
| PE Ratio | 14.03 |
| Forward PE | 13.55 |
| PS Ratio | 0.64 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.15 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -40.02.
| EV / Earnings | 19.83 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 13.05 |
| EV / FCF | -40.02 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.23 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -15.96 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 206,179 |
| Profits Per Employee | 9,387 |
| Employee Count | 24,535 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 25.64 |
Taxes
In the past 12 months, SGX:C52 has paid 69.50 million in taxes.
| Income Tax | 69.50M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.18, so SGX:C52's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 11,329,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:C52 had revenue of SGD 5.06 billion and earned 230.30 million in profits. Earnings per share was 0.11.
| Revenue | 5.06B |
| Gross Profit | 1.09B |
| Operating Income | 349.20M |
| Pretax Income | 341.40M |
| Net Income | 230.30M |
| EBITDA | 731.20M |
| EBIT | 349.20M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 868.40 million in cash and 1.82 billion in debt, giving a net cash position of -953.10 million or -0.44 per share.
| Cash & Cash Equivalents | 868.40M |
| Total Debt | 1.82B |
| Net Cash | -953.10M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 1.20 |
| Working Capital | 347.70M |
Cash Flow
In the last 12 months, operating cash flow was 451.30 million and capital expenditures -565.40 million, giving a free cash flow of -114.10 million.
| Operating Cash Flow | 451.30M |
| Capital Expenditures | -565.40M |
| Free Cash Flow | -114.10M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.62%, with operating and profit margins of 6.90% and 4.55%.
| Gross Margin | 21.62% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.55% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 9.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.77% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 7.13% |
| FCF Yield | -3.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:C52 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |