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Stock Fundamentals

Company Information

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Company Name

COMFORTDELGRO CORPORATION LTD

Sector

Industrials

Industry

Railroads

Exchange

ISIN: SG1N31909426

Currency: SGD

Full Time Employees: 24,535

Phone: 65 6383 8833

Website: https://www.comfortdelgro.com

Fiscal Year End: December

Description:

ComfortDelGro Corporation Limited, together with its subsidiaries, provides public transportation services in Singapore, the United Kingdom, Australia, China, and Malaysia. It operates through five segments: Public Transport, Taxi/PHV, Other Private Transport, Inspection and Testing Services, and Other Segments. The company offers bus and rail services to commuters; taxi and coach rental services; non-emergency transport services to patients; vehicular maintenance and repair services; and electric vehicle charging services, as well as sells diesel and petrol. It also offers motor vehicle inspection and testing services; non-vehicle testing, inspection, and consultancy services; taxi bureau, scheduled services, and driving schools; cars renting and leasing, crash repair, and insurance broking services, as well as automotive engineering services, bus stations, outdoor advertising, and logistics solutions. In addition, the company operates driving centres. The company was incorporated in 2003 and is headquartered in Singapore.

Address:

1 Pasir Panjang Road, Singapore, Singapore, 118479

Directors & Officers

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Name	Title	Year Born
Mr. Siak Kian Cheng	Group CEO & Non-Independent Executive Director	1970
Mr. Christopher David White	Group CFO & Head of Investor Relations	NA
Mr. Dirk Paul Sibiet	Group Chief Information Officer	NA
Ms. Siang Pohr Lee	Group General Counsel & Company Secretary	NA
Mr. Lai Wah Tan	Group Chief Corporate Development Officer	NA
Mr. Yue Heng Goh	Group Chief Human Resource Officer	NA
Mr. Peng Yen Choo	Group Chief Business Development Officer	NA
Mr. Soon Hua Yap	Chief Executive Officer of Australia Business Unit	NA
Mr. Yew Fui Chong	Group Chief Internal Audit Officer	NA
Ms. Poh Choo Tan	Senior Vice President of Group Finance	1967

Shares Statistics

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Shares Outstanding: 2.17B

Shares Float: 2.13B

% Insiders: 209.80%

% Institutions: 2,593.90%

Valuation Metrics

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Enterprise Value: $4.17B

Trailing P/E: 15.50

Forward P/E: 13.79

Financial Highlights

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Market Cap: $3.36B

EBITDA: $676.80M

P/E Ratio: $15.50

PEG Ratio: $1.25

Book Value: $1.21

Dividend/Share: $0.08

Dividend Yield: 5.36%

Earnings/Share: $0.10

Profit Margin: 4.63%

Operating Margin: 6.83%

ROA (TTM): 3.91%

ROE (TTM): 8.71%

Revenue (TTM): $4.78B

Revenue/Share (TTM): $2.21

Earnings Growth (YOY): 11.10%

Revenue Growth (YOY): 14.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	N/A	N/A	N/A
Dec 31, 2021	0.01	0.01	N/A	0.00%
Dec 31, 2020	0.01	0.01	N/A	0.00%
Dec 31, 2019	0.02	0.04	N/A	-5,000.00%
Sep 30, 2019	0.03	0.04	N/A	-2,500.00%
Jun 30, 2019	0.04	0.04	N/A	0.00%
Mar 31, 2019	0.03	0.03	N/A	0.00%
Dec 31, 2018	0.04	0.04	N/A	0.00%
Sep 30, 2018	0.04	0.04	N/A	0.00%
Jun 30, 2018	0.03	0.04	N/A	-2,500.00%
Mar 31, 2018	0.03	0.03	N/A	0.00%
Dec 31, 2017	0.03	0.04	N/A	-2,500.00%
Sep 30, 2017	0.04	0.03	N/A	3,333.33%
Jun 30, 2017	0.04	0.04	N/A	0.00%
Mar 31, 2017	0.04	0.03	N/A	3,333.33%
Dec 31, 2016	0.03	0.04	N/A	-2,500.00%
Sep 30, 2016	0.04	0.04	N/A	0.00%
Jun 30, 2016	0.04	0.04	N/A	0.00%
Mar 31, 2016	0.03	0.03	N/A	0.00%
Dec 31, 2015	0.03	N/A	N/A	N/A
Sep 30, 2015	0.04	0.04	N/A	0.00%
Jun 30, 2015	0.04	0.04	N/A	0.00%
Mar 31, 2015	0.03	0.03	N/A	0.00%
Dec 31, 2014	0.03	0.04	N/A	-2,500.00%
Sep 30, 2014	0.04	0.04	N/A	0.00%
Jun 30, 2014	0.04	0.04	N/A	0.00%
Mar 31, 2014	0.03	0.03	N/A	0.00%
Dec 31, 2013	0.03	0.03	N/A	0.00%
Sep 30, 2013	0.04	0.03	N/A	3,333.33%
Jun 30, 2013	0.03	0.03	N/A	0.00%
Mar 31, 2013	0.03	0.02	N/A	5,000.00%
Dec 31, 2012	0.03	N/A	N/A	N/A
Sep 30, 2012	0.03	0.03	N/A	0.00%
Jun 30, 2012	0.03	0.03	N/A	0.00%
Mar 31, 2012	0.03	0.02	N/A	5,000.00%
Dec 31, 2011	0.03	0.03	N/A	0.00%
Sep 30, 2011	0.03	0.03	N/A	0.00%
Jun 30, 2011	0.03	0.03	N/A	0.00%
Mar 31, 2011	0.02	0.03	N/A	-3,333.33%
Dec 31, 2010	0.03	0.03	N/A	0.00%
Sep 30, 2010	0.03	0.03	N/A	0.00%
Jun 30, 2010	0.03	0.03	N/A	0.00%
Mar 31, 2010	0.03	0.03	N/A	0.00%
Dec 31, 2009	0.03	0.03	N/A	0.00%
Sep 30, 2009	0.03	0.03	N/A	0.00%
Jun 30, 2009	0.03	0.02	N/A	5,000.00%
Mar 31, 2009	0.03	0.02	N/A	5,000.00%
Dec 31, 2008	0.02	N/A	N/A	N/A
Sep 30, 2008	0.02	0.02	N/A	0.00%
Jun 30, 2008	0.01	0.03	N/A	-6,666.67%
Mar 31, 2008	0.02	0.03	N/A	-3,333.33%
Sep 30, 2007	0.03	0.03	N/A	0.00%
Jun 30, 2007	0.03	0.03	N/A	0.00%
Mar 31, 2007	0.03	N/A	N/A	N/A
Dec 31, 2006	0.02	0.03	N/A	-3,333.33%
Sep 30, 2006	0.02	0.03	N/A	-3,333.33%
Jun 30, 2006	0.02	0.03	N/A	-3,333.33%
Mar 31, 2006	0.03	0.03	N/A	0.00%
Dec 31, 2005	0.02	0.03	N/A	-3,333.33%
Sep 30, 2005	0.02	0.03	N/A	-3,333.33%
Jun 30, 2005	0.02	0.03	N/A	-3,333.33%
Mar 31, 2005	0.03	0.03	N/A	0.00%
Dec 31, 2004	0.02	0.02	N/A	0.00%
Mar 31, 2004	0.03	N/A	N/A	N/A
Sep 30, 2003	0.02	N/A	N/A	N/A
Jun 30, 2003	0.01	N/A	N/A	N/A
Mar 31, 2003	0.00	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$892.40M	$N/A	$5.73B	$2.70B	$2.60B
2023-12-31	$856.90M	$N/A	$4.69B	$1.68B	$2.60B
2022-12-31	$967.00M	$N/A	$4.70B	$1.70B	$2.57B
2021-12-31	$919.10M	$N/A	$4.96B	$1.82B	$2.71B
2020-12-31	$742.80M	$N/A	$5.31B	$2.28B	$2.61B
2019-12-31	$594.20M	$N/A	$5.38B	$2.78B	$2.60B
2018-12-31	$586.10M	$N/A	$5.14B	$2.52B	$2.61B
2017-12-31	$596.20M	$N/A	$4.83B	$2.21B	$2.62B
2016-12-31	$779.30M	$N/A	$5.05B	$2.57B	$2.48B
2015-12-31	$117.60M	$N/A	$5.22B	$2.88B	$2.34B
2014-12-31	$106.60M	$N/A	$5.23B	$2.39B	$2.19B
2013-12-31	$127.40M	$N/A	$5.08B	$2.29B	$2.15B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.05x	0.19x	0.47x	8.17x	1.55x
2023-12-31	1.48x	0.09x	0.36x	11.60x	0.88x
2022-12-31	1.58x	0.10x	0.36x	17.57x	0.41x
2021-12-31	1.64x	0.12x	0.37x	20.68x	0.51x
2020-12-31	1.41x	0.14x	0.43x	12.42x	0.64x
2019-12-31	1.18x	0.18x	0.52x	19.61x	0.52x
2018-12-31	1.27x	0.21x	0.49x	38.49x	0.65x
2017-12-31	1.23x	0.12x	0.46x	N/A	0.36x
2016-12-31	1.20x	0.14x	0.51x	N/A	0.73x
2015-12-31	1.13x	0.19x	0.55x	N/A	0.98x
2014-12-31	0.98x	0.23x	0.46x	N/A	1.14x
2013-12-31	1.17x	0.58x	0.45x	N/A	2.91x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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