C52

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ComfortDelGro Corporation Limited
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0
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Statistics

Valuation metrics
Market cap
3.08B
Enterprise value
4.33B
Trailing P/E (ttm)
14.30
Forward P/E
12.37
PEG ratio
12.37
Price/Sales (ttm)
0.65
Price/Book (mrq)
1.18
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
6.39
Overview
Shares outstanding
2.17B
Float
2.13B
Shares short
% Held by insiders
2.10%
% Held by institutions
23.63%
Average volume (10 days)
6.43M
Average volume (90 days)
8.07M
Price summary
52-Week low
1.34
52-Week high
1.64
52-Week change
-1.39
Beta
0.19
50-Day moving average
1.46
200-Day moving average
1.47
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.81
Payout ratio
0.76
Dividend date
Ex-dividend date
Aug 20, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
4.63%
Operating margin
6.83%
Operational effectiveness
Return on assets
3.91%
Return on equity
8.71%
Income statement
Revenue (ttm)
4.78B
Revenue per share (ttm)
2.21
Quarterly revenue growth (yoy)
14.40%
Gross profit (ttm)
1.12B
EBITDA
880.80M
Net income to common (ttm)
221.20M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
11.20%
Balance sheet
Total cash (mrq)
873.10M
Total cash per share (mrq)
0.40
Total debt (mrq)
1.69B
Total Debt/Equity (mrq)
55.77
Current ratio (mrq)
122.70%
Book value per share (mrq)
1.21
Cash flow
Cash flow statement
398.30M
Levered free cash flow (LFCF)
-225.40M
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