OTC · Railroads

ComfortDelGro Corporation Limited (CDGLF) Stock

$1.10 +0.00% OTC: CDGLF Industrials

ComfortDelGro Corporation Limited is an investment holding company that delivers a comprehensive suite of public transport services, primarily based in Singapore. Its multifaceted operations are categorized into seven core segments: Public Transport Services, Taxi, Automotive Engineering Services, Inspection and Testing Services, Driving Centre, Car Rental and Leasing, and Bus Station.

Valuation

MetricValue
Price$1.10
Market Cap$2.39B
P/E Ratio12.51
P/B Ratio1.11
P/S Ratio0.57
EPS (TTM)$0.09
52-Week High$1.33
52-Week Low$0.98
Dividend Yield6.36%

Financials & Margins

MetricValue
ROE8.83%
ROA3.75%
ROCE9.14%
Gross Margin20.28%
Operating Margin8.31%
Net Margin4.55%
Debt/Equity0.70
Current Ratio1.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.5B$3.8B$3.9B$4.5B$5.1B
Operating Profit$200.0M$270.0M$272.0M$323.0M$471.0M
Net Profit$123.0M$173.0M$181.0M$211.0M$230.0M
EPS$0.06$0.08$0.08$0.10$0.11
Op Margin5.7%7.1%7.0%7.2%9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0B$4.7B$4.7B$5.7B$6.1B
Total Liabilities$1.8B$1.7B$1.7B$2.7B$3.2B
Cash$919.0M$967.0M$857.0M$892.0M$868.0M
Borrowings$618.0M$503.0M$528.0M$1.4B$1.8B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$661.0M$602.0M$449.0M$548.0M$418.0M
Investing Cash Flow$-434.0M$-556.0M$-698.0M$-1.4B$-1.2B
Financing Cash Flow$-37.0M$-45.0M$-118.0M$-106.0M$-106.0M
Net Cash Flow$176.0M$48.0M$-110.0M$36.0M$678.0M
Free Cash Flow$431.0M$298.0M$82.0M$79.0M$-147.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.95
EV / EBITDA4.78
FCF Yield-4.66%
Quick Ratio1.13
Interest Coverage7.96
Return 1Y2.29%
Return 3Y52.41%
Return 5Y24.79%

Ownership

Insiders Held1.28%
Institutions Held30.31%
Institutions Float Held30.71%
Institutional HolderSharesReport Date
Silvercrest Asset Management Group, LLC34,7052024-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GULRFGuoco Group Limited $8.34 +0.00% 5.35 $2.74B 2.16%
IPSOFIpsos S.A. $39.66 +0.00% 9.85 $1.66B 5.77%
JTTRYJapan Airport Terminal Co., Ltd. $16.08 +0.00% 16.83 $2.99B 1.80%
KUBTYKubota Corporation $85.07 -0.38% 14.44 $19.38B 4.46%
MITFFMitie Group plc $2.78 +5.70% 32.41 $3.46B 2.15%

About ComfortDelGro Corporation Limited

ComfortDelGro Corporation Limited is an investment holding company that delivers a comprehensive suite of public transport services, primarily based in Singapore. Its multifaceted operations are categorized into seven core segments: Public Transport Services, Taxi, Automotive Engineering Services, Inspection and Testing Services, Driving Centre, Car Rental and Leasing, and Bus Station. The firm provides essential transit options like bus and rail networks for commuters, alongside taxi and coach rentals, and related advertising services. Beyond its fundamental transport offerings, it extends to non-emergency patient conveyance and comprehensive vehicular support, encompassing maintenance, repairs, bus body fabrication, and crash damage restoration. Further services involve engineering, fuel distribution, motor vehicle inspections, non-vehicle testing, and the construction of specialized vehicles. ComfortDelGro also oversees taxi bureaus, scheduled transportation, driving schools, and the development of electric vehicle charging infrastructure. Its extensive portfolio additionally covers car rental and leasing, public taxi and charter bus provisions, taxi booking system management, building inspections, and diverse technology and terminal services. With workshops dedicated to vehicle upkeep and repair, the company is also active in insurance brokerage, risk and claims management, medical escort services, and providing charge card facilities. By March 30, 2022, ComfortDelGro managed a significant fleet of 35,000 buses, taxis, and rental vehicles. Headquartered in Singapore, where it was incorporated in 2003, its international footprint includes operations in the United Kingdom, Ireland, Australia, China, New Zealand, and Malaysia.

ComfortDelGro Corporation Limited is headquartered in SG.

ComfortDelGro Corporation Limited (CDGLF) stock trades at $1.10 with a market capitalization of $2.39B. The stock is valued at a price-to-earnings (P/E) ratio of 12.51, price-to-book of 1.11, price-to-sales of 0.57. Over the past 52 weeks the stock has ranged between $0.98 and $1.33, and currently trades 17.3% below its 52-week high. It pays a dividend yielding 6.36%.

On profitability, ComfortDelGro Corporation Limited generates a return on equity (ROE) of 8.83%, return on capital employed of 9.14%, an operating margin of 8.31%, a net profit margin of 4.55%.

Official website: www.comfortdelgro.com

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