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CDGLF

ComfortDelGro Corporation Limited

Price Chart
Latest Quote

$1.33

+0.03 (+2.31%)
Current Price
Previous Close $1.30
Open $1.33
Day High $1.33
Day Low $1.33
Volume 10
Fetched: 2026-06-17T16:23:09
Stock Information
Note: Financial values converted from SGD to USD
Quarterly Dividend / Yield $0.07 / 6.04%
Shares Outstanding 2.17B
Quarterly Dividend Yield 6.04%
Quarterly Dividend $0.07
Total Debt $1.42B
Cash Equivalents $676.89M
Revenue $3.94B
Net Income $179.51M
Sector Industrials
Industry Railroads
Market Cap $2.88B
P/E Ratio 16.62
EPS (TTM) $0.08
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$3.72B
Sales$3.94B
Income$179.51M
Book/sh$0.93
Cash/sh$0.40
Employees26K
Financial Ratios
Quick Ratio1.07
Current Ratio1.23
Debt/Eq61.11
EPS Growth TTM7.90%
Returns & Margins
ROA3.66%
ROE9.05%
Gross Margin21.62%
Operating Margin6.97%
Profit Margin4.55%
Ownership
Insider Ownership1.28%
Institutional Ownership30.40%
Insider & Institutional transactions data not available
Valuation Ratios
PEG1.97
P/S0.57
P/B1.42
Analyst Data
Recommendationnone
Technical Indicators
SMA20$1.10
SMA50$1.09
SMA200$1.16
RSInan
Shares Float2.14B
Volatility0.23
Performance History
Week+0.00%
Month+0.00%
Quarter-12.48%
6 Months-12.48%
YTD-12.48%
Year+2.96%
3 Years+52.41%
5 Years+14.56%
10 Years-12.45%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-16 $1.10 0
2026-06-15 $1.10 0
2026-06-12 $1.10 0
2026-06-11 $1.10 0
2026-06-10 $1.10 0
2026-06-09 $1.10 0
2026-06-08 $1.10 0
2026-06-05 $1.10 0
2026-06-04 $1.10 0
2026-06-03 $1.10 0
2026-06-02 $1.10 0
2026-06-01 $1.10 0
2026-05-29 $1.10 0
2026-05-28 $1.10 0
2026-05-27 $1.10 0
2026-05-26 $1.10 0
2026-05-22 $1.10 0
2026-05-21 $1.10 0
2026-05-20 $1.10 0
2026-05-19 $1.10 0
2026-05-18 $1.10 0
About ComfortDelGro Corporation Limited

ComfortDelGro Corporation Limited, together with its subsidiaries, provides transportation solutions 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 Public Transport segment offers bus and rail services to commuters travelling on public transport systems; scheduled bus services; and other commercial services. The Taxi / PHV segment provides taxi and private hire vehicle rental, platform, and engineering services, as well as sales fuel. The Other Private Transport segment offers ground transportation; coach rental; non-emergency transport services to patients; and corporate vehicle leasing. The Inspection and Testing Services segment provides vehicle inspection and other testing services. The Other segments operates driver training centre, and bus station, as well as provides insurance broking, advertisement, and electric vehicle charging infrastructure services. It also offers logistics solutions. The company was incorporated in 2003 and is headquartered in Singapore.

Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $3,728,000,000 $3,332,600,000 $3,270,800,000 $2,981,400,000
Cost Of Revenue $3,728,000,000 $3,332,600,000 $3,270,800,000 $2,981,400,000
Total Revenue $4,476,500,000 $3,880,300,000 $3,780,800,000 $3,502,800,000
Operating Revenue $4,476,500,000 $3,880,300,000 $3,780,800,000 $3,502,800,000
Expenses
Interest Expense $38,900,000 $22,900,000 $13,300,000 $11,300,000
Total Expenses $4,158,700,000 $3,614,600,000 $3,547,100,000 $3,279,300,000
Rent Expense Supplemental $86,800,000 $74,300,000 $85,100,000 $80,200,000
Net Non Operating Interest Income Expense $-38,900,000 $-22,900,000 $-13,300,000 $-11,300,000
Interest Expense Non Operating $38,900,000 $22,900,000 $13,300,000 $11,300,000
Operating Expense $430,700,000 $282,000,000 $276,300,000 $297,900,000
Other Operating Expenses $187,400,000 $97,600,000 $109,600,000 $182,600,000
Selling And Marketing Expense $34,500,000 $25,900,000 $20,700,000 $16,900,000
General And Administrative Expense $208,800,000 $158,500,000 $146,000,000 $98,400,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $210,500,000 $180,500,000 $173,100,000 $123,000,000
Net Interest Income $-38,900,000 $-22,900,000 $-13,300,000 $-11,300,000
Normalized Income $206,392,693 $175,357,143 $144,014,741 $141,611,864
Net Income From Continuing And Discontinued Operation $210,500,000 $180,500,000 $173,100,000 $123,000,000
Total Operating Income As Reported $322,900,000 $272,100,000 $270,000,000 $199,800,000
Net Income Common Stockholders $210,500,000 $180,500,000 $173,100,000 $123,000,000
Net Income $210,500,000 $180,500,000 $173,100,000 $123,000,000
Net Income Including Noncontrolling Interests $255,700,000 $225,000,000 $218,500,000 $152,900,000
Net Income Continuous Operations $255,700,000 $225,000,000 $218,500,000 $152,900,000
Pretax Income $317,500,000 $280,000,000 $272,700,000 $194,700,000
Special Income Charges $5,100,000 $6,400,000 $36,300,000 $-23,700,000
Operating Income $317,800,000 $265,700,000 $233,700,000 $223,500,000
Gross Profit $748,500,000 $547,700,000 $510,000,000 $521,400,000
Per Share
Diluted EPS $0.10 $0.08 $0.08 $0.06
Basic EPS $0.10 $0.08 $0.08 $0.06
Other
Tax Effect Of Unusual Items $992,693 $1,257,143 $7,214,741 $-5,088,136
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $719,700,000 $660,700,000 $606,900,000 $606,000,000
Total Unusual Items $5,100,000 $6,400,000 $36,300,000 $-23,700,000
Total Unusual Items Excluding Goodwill $5,100,000 $6,400,000 $36,300,000 $-23,700,000
Reconciled Depreciation $368,400,000 $364,200,000 $357,200,000 $376,300,000
EBITDA (Bullshit earnings) $724,800,000 $667,100,000 $643,200,000 $582,300,000
EBIT $356,400,000 $302,900,000 $286,000,000 $206,000,000
Diluted Average Shares $2,166,900,000 $2,166,500,000 $2,166,700,000 $2,167,300,000
Basic Average Shares $2,166,000,000 $2,165,900,000 $2,166,700,000 $2,167,200,000
Diluted NI Availto Com Stockholders $210,500,000 $180,500,000 $173,100,000 $123,000,000
Otherunder Preferred Stock Dividend $0 $0 $0 $0
Minority Interests $-45,200,000 $-44,500,000 $-45,400,000 $-29,900,000
Tax Provision $61,800,000 $55,000,000 $54,200,000 $41,800,000
Other Special Charges $-5,100,000 $-6,400,000 $-36,300,000 $14,700,000
Selling General And Administration $243,300,000 $184,400,000 $166,700,000 $115,300,000
Impairment Of Capital Assets - - $0 $9,000,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $1,140,800,000 $1,775,100,000 $1,757,200,000 $1,816,300,000
Total Assets $5,725,800,000 $4,689,700,000 $4,701,900,000 $4,915,900,000
Total Non Current Assets $3,826,700,000 $3,075,600,000 $3,057,200,000 $3,295,300,000
Non Current Deferred Taxes Assets $69,200,000 $30,200,000 $27,300,000 $31,600,000
Investmentin Financial Assets $29,100,000 $49,500,000 $25,200,000 $27,700,000
Goodwill And Other Intangible Assets $1,458,200,000 $822,600,000 $816,300,000 $866,900,000
Other Intangible Assets $354,200,000 $205,700,000 $201,800,000 $220,000,000
Current Assets $1,899,100,000 $1,614,100,000 $1,644,700,000 $1,620,600,000
Assets Held For Sale Current $29,000,000 $200,000 $7,600,000 $8,300,000
Prepaid Assets $94,000,000 $82,600,000 $73,300,000 $62,200,000
Inventory $158,000,000 $141,700,000 $120,100,000 $116,900,000
Accounts Receivable $725,700,000 $532,700,000 $476,700,000 $507,600,000
Cash Cash Equivalents And Short Term Investments $892,400,000 $856,900,000 $967,000,000 $919,100,000
Cash And Cash Equivalents $892,400,000 $856,900,000 $967,000,000 $919,100,000
Cash Equivalents $696,900,000 $693,000,000 $823,100,000 $771,300,000
Cash Financial $195,500,000 $163,900,000 $143,900,000 $147,800,000
Current Deferred Taxes Assets - $0 $0 $6,500,000
Other Non Current Assets - - $40,000 -
Other Receivables - - - $600,000
Debt
Net Debt $189,200,000 - - -
Total Debt $1,354,600,000 $528,200,000 $503,100,000 $618,000,000
Long Term Debt And Capital Lease Obligation $693,300,000 $373,200,000 $426,000,000 $532,800,000
Long Term Debt $491,100,000 $234,900,000 $265,400,000 $317,100,000
Current Debt And Capital Lease Obligation $661,300,000 $155,000,000 $77,100,000 $85,200,000
Current Debt $590,500,000 $115,400,000 $26,800,000 $23,900,000
Liabilities
Total Liabilities Net Minority Interest $2,700,200,000 $1,675,800,000 $1,696,900,000 $1,801,900,000
Total Non Current Liabilities Net Minority Interest $899,500,000 $584,200,000 $656,100,000 $811,800,000
Other Non Current Liabilities $57,100,000 $56,400,000 $57,300,000 $96,800,000
Non Current Deferred Taxes Liabilities $107,900,000 $119,100,000 $137,900,000 $177,400,000
Current Liabilities $1,800,700,000 $1,091,600,000 $1,040,800,000 $990,100,000
Other Current Liabilities $58,700,000 $63,100,000 $66,100,000 $20,000,000
Payables $485,400,000 $356,300,000 $311,500,000 $840,000,000
Other Payable $5,400,000 $7,300,000 $2,000,000 $1,300,000
Total Tax Payable $72,800,000 $66,000,000 $65,600,000 $64,400,000
Accounts Payable $407,200,000 $283,000,000 $243,900,000 $775,600,000
Equity
Common Stock Equity $2,599,000,000 $2,597,700,000 $2,573,500,000 $2,683,200,000
Total Equity Gross Minority Interest $3,025,600,000 $3,013,900,000 $3,005,000,000 $3,114,000,000
Stockholders Equity $2,599,000,000 $2,597,700,000 $2,573,500,000 $2,683,200,000
Retained Earnings $2,009,700,000 $2,004,700,000 $1,977,900,000 $1,942,400,000
Long Term Equity Investment $12,900,000 $10,800,000 $7,400,000 $800,000
Other
Treasury Shares Number $1,351,450 $1,734,900 $1,340,450 $463,750
Ordinary Shares Number $2,166,096,463 $2,165,713,013 $2,166,107,463 $2,166,984,163
Share Issued $2,167,447,913 $2,167,447,913 $2,167,447,913 $2,167,447,913
Tangible Book Value $1,140,800,000 $1,775,100,000 $1,757,200,000 $1,816,300,000
Invested Capital $3,680,600,000 $2,948,000,000 $2,865,700,000 $3,024,200,000
Working Capital $98,400,000 $522,500,000 $603,900,000 $630,500,000
Capital Lease Obligations $273,000,000 $177,900,000 $210,900,000 $277,000,000
Total Capitalization $3,090,100,000 $2,832,600,000 $2,838,900,000 $3,000,300,000
Minority Interest $426,600,000 $416,200,000 $431,500,000 $430,800,000
Treasury Stock $1,600,000 $2,000,000 $1,800,000 $700,000
Capital Stock $694,400,000 $694,400,000 $694,400,000 $694,400,000
Common Stock $694,400,000 $694,400,000 $694,400,000 $694,400,000
Non Current Pension And Other Postretirement Benefit Plans $29,400,000 $30,500,000 $25,600,000 $17,600,000
Non Current Deferred Revenue $3,700,000 $5,000,000 $9,300,000 $4,800,000
Long Term Capital Lease Obligation $202,200,000 $138,300,000 $160,600,000 $215,700,000
Long Term Provisions $8,100,000 - - -
Current Capital Lease Obligation $70,800,000 $39,600,000 $50,300,000 $61,300,000
Current Provisions $45,000,000 $43,200,000 $45,300,000 $44,300,000
Available For Sale Securities $29,100,000 $49,500,000 $25,200,000 $27,700,000
Investmentsin Associatesat Cost $12,900,000 $10,800,000 $7,400,000 $800,000
Investmentsin Subsidiariesat Cost $0 $0 $0 $0
Goodwill $1,104,000,000 $616,900,000 $614,500,000 $646,900,000
Net PPE $2,129,600,000 $2,012,100,000 $2,038,400,000 $2,191,900,000
Accumulated Depreciation $-2,994,400,000 $-2,858,400,000 $-2,641,000,000 $-2,719,400,000
Gross PPE $5,124,000,000 $4,870,500,000 $4,679,400,000 $5,149,900,000
Construction In Progress $41,400,000 $18,200,000 $19,700,000 $11,500,000
Other Properties $16,600,000 $12,800,000 $12,200,000 $12,400,000
Machinery Furniture Equipment $3,927,200,000 $3,720,800,000 $3,566,800,000 $4,002,100,000
Buildings And Improvements $853,000,000 $808,200,000 $794,800,000 $839,800,000
Land And Improvements $285,800,000 $310,500,000 $285,900,000 $284,100,000
Properties $0 $0 $0 $0
Inventories Adjustments Allowances $-42,100,000 $-48,100,000 $-42,400,000 $-32,000,000
Finished Goods $10,100,000 $9,200,000 $8,400,000 $8,600,000
Work In Process $1,500,000 $3,100,000 $1,200,000 $500,000
Raw Materials $188,500,000 $177,500,000 $152,900,000 $139,800,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $78,500,000 $70,600,000 $297,700,000 $430,800,000
Operating Activities
Operating Cash Flow $547,500,000 $449,100,000 $602,300,000 $656,500,000
Investing Activities
Capital Expenditure $-469,000,000 $-378,500,000 $-304,600,000 $-225,700,000
Investing Cash Flow $-970,100,000 $-330,500,000 $-251,000,000 $-199,400,000
Financing Activities
Repurchase Of Capital Stock $-200,000 $-1,400,000 $-1,700,000 $-700,000
Financing Cash Flow $458,700,000 $-224,100,000 $-274,700,000 $-287,200,000
Cash Dividends Paid $-157,700,000 $-154,200,000 $-137,800,000 $-76,500,000
Common Stock Dividend Paid $-157,700,000 $-154,200,000 $-137,800,000 -
Net Common Stock Issuance $-200,000 $-1,400,000 $-1,700,000 $100,000
Dividends Received Cfi $7,500,000 $2,100,000 $0 $100,000
Net Other Financing Charges - $2,800,000 - $1,500,000
Issuance Of Capital Stock - - $0 $800,000
Common Stock Issuance - - $0 $800,000
Other
Repayment Of Debt $-2,496,800,000 $-1,659,600,000 $-2,518,300,000 $-2,268,000,000
Issuance Of Debt $3,219,000,000 $1,707,400,000 $2,468,200,000 $2,124,100,000
End Cash Position $892,400,000 $856,900,000 $967,000,000 $919,100,000
Beginning Cash Position $856,900,000 $967,000,000 $919,100,000 $742,800,000
Effect Of Exchange Rate Changes $-600,000 $-4,600,000 $-28,700,000 $6,400,000
Changes In Cash $36,100,000 $-105,500,000 $76,600,000 $169,900,000
Interest Paid Cff $-30,400,000 $-16,400,000 $-9,400,000 $-6,900,000
Common Stock Payments $-200,000 $-1,400,000 $-1,700,000 $-700,000
Net Issuance Payments Of Debt $722,200,000 $47,800,000 $-50,100,000 $-143,900,000
Net Long Term Debt Issuance $722,200,000 $47,800,000 $-50,100,000 $-143,900,000
Long Term Debt Payments $-2,496,800,000 $-1,659,600,000 $-2,518,300,000 $-2,268,000,000
Long Term Debt Issuance $3,219,000,000 $1,707,400,000 $2,468,200,000 $2,124,100,000
Interest Received Cfi $24,900,000 $31,100,000 $13,400,000 $8,700,000
Net Investment Purchase And Sale $-400,000 $-13,400,000 $-2,100,000 $-2,200,000
Purchase Of Investment $-400,000 $-13,400,000 $-2,100,000 $-2,200,000
Net Business Purchase And Sale $-605,200,000 $-15,900,000 $-37,800,000 $-14,200,000
Purchase Of Business $-605,200,000 $-15,900,000 $-37,900,000 $-19,700,000
Net Intangibles Purchase And Sale $-23,900,000 $-11,000,000 $-2,200,000 $-1,900,000
Purchase Of Intangibles $-23,900,000 $-11,000,000 $-2,200,000 $-1,900,000
Net PPE Purchase And Sale $-373,000,000 $-323,400,000 $-222,300,000 $-189,900,000
Sale Of PPE $72,100,000 $44,100,000 $80,100,000 $33,900,000
Purchase Of PPE $-445,100,000 $-367,500,000 $-302,400,000 $-223,800,000
Taxes Refund Paid $-65,900,000 $-75,600,000 $-75,900,000 $-67,000,000
Interest Paid Cfo $-6,900,000 $-6,900,000 $-4,000,000 $-4,300,000
Change In Working Capital $-65,500,000 $-103,100,000 $75,300,000 $125,800,000
Change In Other Current Liabilities $-12,900,000 $500,000 $-11,800,000 $8,400,000
Change In Payable $4,200,000 $-23,800,000 $76,000,000 $93,100,000
Change In Inventory $-22,000,000 $-29,000,000 $-14,900,000 $4,100,000
Change In Receivables $-34,800,000 $-50,800,000 $26,000,000 $20,200,000
Other Non Cash Items $14,500,000 $-4,900,000 $1,100,000 $7,700,000
Provisionand Write Offof Assets $17,700,000 $25,000,000 $28,500,000 $19,400,000
Depreciation And Amortization $368,400,000 $364,200,000 $357,200,000 $376,300,000
Depreciation $368,400,000 $364,200,000 $357,200,000 $376,300,000
Gain Loss On Investment Securities $-6,100,000 $-800,000 - $-100,000
Gain Loss On Sale Of PPE $-5,100,000 $-6,400,000 $-36,300,000 $14,700,000
Net Income From Continuing Operations $317,500,000 $280,000,000 $272,700,000 $194,700,000
Sale Of Business - $0 $100,000 $5,500,000
Fetched: 2026-02-02