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Comfortdelgro Corporation Ltd (CMDG)

Singapore
Symbol
Exchange
Currency
CMDG·Singapore·SGD
CDGLY·OTC Markets·USD
Currency in SGD
1.530
-0.060(-3.77%)
Delayed Data·

CMDG Financial Summary

Key Ratios

P/E Ratio15.74
Price/Book1.2
Debt / Equity44.77%
Return on Equity8.47%
Dividend Yield4.89%
EBITDA636.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,242.63,502.83,780.83,880.34,476.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa772.4819822.4859.21,043.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa60.8162.1233.7265.7317.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa60.8123173.1180.5210.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,958.64,914.44,701.94,689.75,725.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,012.5990.11,040.81,091.61,800.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,068.73,108.43,0053,013.93,025.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa289.11291.45274.0532.6529.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa544.3656.5602.3449.1547.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-109.7-199.4-251-330.5-970.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-301.8-287.2-274.7-224.1458.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa148.6176.347.9-110.135.5
* In Millions of SGD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.10%
Dividend Yield
4.89%
Industry Median 5.48%
Annualised payout
0.08
Paid unevenly
5-Years Growth
-4.52%
Growth Streak
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Analyst Ratings

9 Buy
0 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 1.742
(+13.87% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-- / --
Revenue / Forecast
1.17B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was ComfortDelGro's net income for the latest quarter?

ComfortDelGro's net income for the latest quarter was 115.20.

How did ComfortDelGro's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,117.50 in the previous quarter to 2,359.00 in the latest quarter, and net income moved from 95.30 to 115.20 compared to the previous quarter.

What is ComfortDelGro's net profit margin on a TTM basis?

ComfortDelGro's trailing twelve months (TTM) net profit margin is 4.70%.

How does ComfortDelGro's debt to equity ratio compare to industry standards?

ComfortDelGro's total debt-to-equity ratio is 44.77%.

What is ComfortDelGro's return on investment on a TTM basis?

ComfortDelGro's trailing twelve months (TTM) return on investment (ROI) is 8.47%.

Did ComfortDelGro gain or lose cash last quarter?

In the latest quarter, ComfortDelGro's net change in cash was 8.70 million.

What were ComfortDelGro's total assets and liabilities in the latest quarter?

As of the latest quarter, ComfortDelGro reported total assets of 5,725.80 million and total liabilities of 1,800.70 million.

How has ComfortDelGro's total revenue grown this year?

ComfortDelGro's total revenue was 2,117.50 in the previous quarter and 2,359.00 in the latest quarter.

What is ComfortDelGro's gross margin on a TTM basis?

ComfortDelGro's trailing twelve months (TTM) gross margin is 23.31%.

What was ComfortDelGro's revenue per share for the latest quarter?

ComfortDelGro's revenue per share for the latest quarter was 5.61.
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