OTC · Railroads

ComfortDelGro Corporation Limited (CDGLY) Stock

$22.97 -0.69% OTC: CDGLY Industrials

ComfortDelGro Corporation Limited (CDGLY), an investment holding company headquartered in Singapore, is a prominent global operator of public and private transport services. The company's diverse operations are segmented to cover a broad spectrum of services, including: Public and Private Transport: Delivering essential bus and rail services, along with extensive taxi and coach operations that encompass rental, advertising, and booking management.

Valuation

MetricValue
Price$22.97
Market Cap$2.49B
P/E Ratio12.51
P/B Ratio1.11
P/S Ratio0.57
EPS (TTM)$1.84
52-Week High$26.50
52-Week Low$19.79
Dividend Yield6.27%

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$5.0B
Operating Profit$200.0M$270.0M$272.0M$323.0M$464.0M
Net Profit$123.0M$173.0M$181.0M$211.0M$227.0M
EPS$1.14$1.60$1.67$1.94$2.00
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

BofA Highlights Pony AI (PONY) Robotaxi Expansion Insider Monkey · Jul 1, 2026 Pony AI (PONY) Launches Autonomous Mobility Service Across Singapore Insider Monkey · Jun 30, 2026 FPT and ComfortDelGro to Explore Smart Mobility and Digital Innovation Across APAC Business Wire · Jun 5, 2026 Is Now The Time To Put ComfortDelGro (SGX:C52) On Your Watchlist? Simply Wall St. · May 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$661.0M$602.0M$449.0M$548.0M$411.0M
Investing Cash Flow$-434.0M$-556.0M$-698.0M$-1.4B$-1.2B
Financing Cash Flow$-37.0M$-45.0M$-118.0M$-106.0M$-104.0M
Net Cash Flow$176.0M$48.0M$-110.0M$36.0M$678.0M
Free Cash Flow$431.0M$298.0M$82.0M$79.0M$-145.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.95
EV / EBITDA4.78
FCF Yield-4.66%
Quick Ratio1.13
Interest Coverage7.96
Return 1Y5.28%
Return 3Y48.32%
Return 5Y21.38%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHYCYChiyoda Corporation $4.08 +0.00% 2.14 $4.25B 0.00%
CITAYCOSCO SHIPPING Development Co., Ltd. $7.00 +0.00% 20.98 $1.85B 1.57%
FGROYFirstGroup plc $2.11 +0.00% 8.30 $1.13B 6.16%
GNGYFGuangshen Railway Company Limited $0.25 +0.00% 13.73 $2.21B 4.00%
OERCFÖsterreichische Post AG $33.24 +0.00% 20.06 $2.25B 6.47%

About ComfortDelGro Corporation Limited

ComfortDelGro Corporation Limited (CDGLY), an investment holding company headquartered in Singapore, is a prominent global operator of public and private transport services. The company's diverse operations are segmented to cover a broad spectrum of services, including: Public and Private Transport: Delivering essential bus and rail services, along with extensive taxi and coach operations that encompass rental, advertising, and booking management. It also provides specialized non-emergency patient transport and charter bus services. Automotive and Engineering: Offering comprehensive vehicle maintenance, repair, and crash repair services, alongside bus body assembly and the construction of specialized vehicles. This segment also handles fuel sales and is actively developing electric vehicle (EV) charging infrastructure. Ancillary and Support Services: Providing critical motor vehicle and non-vehicle inspection, testing, and consultancy services. Additionally, it operates driving schools, manages car rental and leasing fleets, and offers financial services such as insurance broking, risk management, and charge card facilities. Building inspection and terminal management are also part of its portfolio. As of March 30, 2022, ComfortDelGro managed a substantial fleet of approximately 35,000 buses, taxis, and rental vehicles. While based in Singapore, its significant international presence extends to the United Kingdom, Ireland, Australia, China, New Zealand, and Malaysia. The company was incorporated in 2003.

ComfortDelGro Corporation Limited is headquartered in SG.

ComfortDelGro Corporation Limited (CDGLY) stock trades at $22.97 with a market capitalization of $2.49B. 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 $19.79 and $26.50, and currently trades 13.3% below its 52-week high. It pays a dividend yielding 6.27%.

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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