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XSES
C52
Market cap2.36bUSD
Apr 04, Last price  
1.47SGD
1D
-0.68%
1Q
-0.68%
Jan 2017
-40.49%
Name

Comfortdelgro Corporation Ltd

Chart & Performance

D1W1MN
XSES:C52 chart
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P/E
15.13
P/S
0.71
EPS
0.10
Div Yield, %
4.95%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
2.77%
Revenues
4.48b
+15.36%
2,294,400,0002,793,100,0003,016,600,0003,125,600,0003,051,800,0003,206,900,0003,411,100,0003,545,300,0003,747,700,0004,051,300,0004,111,500,0004,059,500,0003,970,900,0003,805,200,0003,905,700,0003,228,600,0003,538,300,0003,780,800,0003,880,300,0004,476,500,000
Net income
211m
+16.62%
201,900,000244,600,000273,300,000200,100,000219,500,000228,500,000235,600,000248,900,000263,200,000283,500,000301,900,000317,100,000301,500,000303,300,000265,100,00092,700,000123,000,000173,100,000180,500,000210,500,000
CFO
548m
+21.91%
515,300,000547,600,000642,800,000574,000,000728,400,000592,600,000777,500,000687,200,000697,700,000734,900,000600,200,000702,500,000581,900,000668,800,000609,900,000483,700,000660,900,000602,300,000449,100,000547,500,000
Dividend
May 05, 20250.0425 SGD/sh
Earnings
Apr 24, 2025

Profile

ComfortDelGro Corporation Limited, an investment holding company, provides public transport services in Singapore. It operates through seven segments: Public Transport Services, Taxi, Automotive Engineering Services, Inspection and Testing Services, Driving Centre, Car Rental and Leasing, and Bus Station. The company offers bus and rail services to commuters; taxi and coach rental, and related advertisement services; non-emergency transport services to patients; vehicular maintenance and repair services; assembly of bus bodies; crash repair services; and engineering services, as well as sells diesel and petrol. It is also involved in the provision of motor vehicle inspection, non-vehicle testing, inspection, and consultancy services; construction of specialized vehicles; operation of taxi bureau, scheduled services, and driving schools; electric vehicle charging infrastructure activities; and renting and leasing of cars. In addition, the company offers public taxi and charter bus, management of taxi booking, building inspection, technology, and terminal services; and operates workshops for repairing, servicing, and general maintenance of motor vehicles. Further, it provides insurance broking, risk management, claims management, and related services; medical escort services; charge card facilities; and accident and other repair and maintenance services. As of March 30, 2022, the company operated a fleet of 35,000 buses, taxis, and rental vehicles. It also operates in the United Kingdom, Ireland, Australia, China, New Zealand, and Malaysia. ComfortDelGro Corporation Limited was incorporated in 2003 and is headquartered in Singapore.
URL
https://www.comfortdelgro.com/
IPO date
Apr 01, 2003
Employees
23,187
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,476,500
15.36%
3,880,300
2.63%
3,780,800
6.85%
Cost of revenue
3,971,300
3,207,300
3,393,900
Unusual Expense (Income)
NOPBT
505,200
673,000
386,900
NOPBT Margin
11.29%
17.34%
10.23%
Operating Taxes
61,800
55,000
54,200
Tax Rate
12.23%
8.17%
14.01%
NOPAT
443,400
618,000
332,700
Net income
210,500
16.62%
180,500
4.27%
173,100
40.73%
Dividends
(157,700)
(154,200)
(137,800)
Dividend yield
4.92%
5.09%
5.17%
Proceeds from repurchase of equity
(200)
(1,400)
(1,700)
BB yield
0.01%
0.05%
0.06%
Debt
Debt current
661,300
155,000
77,100
Long-term debt
966,300
551,100
636,900
Deferred revenue
3,700
5,000
9,300
Other long-term liabilities
94,600
82,800
82,900
Net debt
735,200
(150,800)
(428,200)
Cash flow
Cash from operating activities
547,500
449,100
602,300
CAPEX
(445,100)
(367,500)
(304,600)
Cash from investing activities
(970,100)
(330,500)
(251,000)
Cash from financing activities
458,700
(224,100)
(274,700)
FCF
325,900
644,300
724,800
Balance
Cash
892,400
856,900
967,000
Long term investments
175,200
Excess cash
668,575
662,885
953,160
Stockholders' equity
3,130,700
3,015,900
3,098,200
Invested Capital
3,809,925
2,971,115
2,575,940
ROIC
13.08%
22.28%
12.28%
ROCE
11.02%
17.93%
10.54%
EV
Common stock shares outstanding
2,165,909
2,165,900
2,166,700
Price
1.48
5.71%
1.40
13.82%
1.23
-12.14%
Market cap
3,205,545
5.71%
3,032,260
13.78%
2,665,041
-12.17%
EV
4,367,345
3,297,660
2,795,741
EBITDA
873,600
1,037,200
744,100
EV/EBITDA
5.00
3.18
3.76
Interest
38,900
22,900
13,300
Interest/NOPBT
7.70%
3.40%
3.44%