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XSESC52
Market cap2.33bUSD
Dec 20, Last price  
1.46SGD
1D
1.39%
1Q
-2.67%
Jan 2017
-40.89%
Name

Comfortdelgro Corporation Ltd

Chart & Performance

D1W1MN
XSES:C52 chart
P/E
17.52
P/S
0.82
EPS
0.08
Div Yield, %
4.88%
Shrs. gr., 5y
—
Rev. gr., 5y
0.39%
Revenues
3.88b
+2.63%
2,140,400,0002,294,400,0002,793,100,0003,016,600,0003,125,600,0003,051,800,0003,206,900,0003,411,100,0003,545,300,0003,747,700,0004,051,300,0004,111,500,0004,059,500,0003,970,900,0003,805,200,0003,905,700,0003,228,600,0003,538,300,0003,780,800,0003,880,300,000
Net income
181m
+4.27%
199,400,000201,900,000244,600,000273,300,000200,100,000219,500,000228,500,000235,600,000248,900,000263,200,000283,500,000301,900,000317,100,000301,500,000303,300,000265,100,00092,700,000123,000,000173,100,000180,500,000
CFO
449m
-25.44%
619,000,000515,300,000547,600,000642,800,000574,000,000728,400,000592,600,000777,500,000687,200,000697,700,000734,900,000600,200,000702,500,000581,900,000668,800,000609,900,000483,700,000660,900,000602,300,000449,100,000
Dividend
Aug 21, 20240.0352 SGD/sh
Earnings
Feb 28, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,880,300
2.63%
3,780,800
6.85%
3,538,300
9.59%
Cost of revenue
3,207,300
3,393,900
3,122,000
Unusual Expense (Income)
NOPBT
673,000
386,900
416,300
NOPBT Margin
17.34%
10.23%
11.77%
Operating Taxes
55,000
54,200
44,900
Tax Rate
8.17%
14.01%
10.79%
NOPAT
618,000
332,700
371,400
Net income
180,500
4.27%
173,100
40.73%
123,000
32.69%
Dividends
(154,200)
(137,800)
(76,500)
Dividend yield
5.09%
5.17%
2.52%
Proceeds from repurchase of equity
(1,400)
(1,700)
100
BB yield
0.05%
0.06%
0.00%
Debt
Debt current
155,000
77,100
85,200
Long-term debt
551,100
636,900
809,800
Deferred revenue
5,000
9,300
15,300
Other long-term liabilities
82,800
82,900
86,300
Net debt
(150,800)
(428,200)
(229,000)
Cash flow
Cash from operating activities
449,100
602,300
660,900
CAPEX
(367,500)
(304,600)
(230,100)
Cash from investing activities
(330,500)
(251,000)
(203,800)
Cash from financing activities
(224,100)
(274,700)
(287,200)
FCF
644,300
724,800
560,400
Balance
Cash
856,900
967,000
919,100
Long term investments
175,200
204,900
Excess cash
662,885
953,160
947,085
Stockholders' equity
3,015,900
3,098,200
3,224,700
Invested Capital
2,971,115
2,575,940
2,844,415
ROIC
22.28%
12.28%
11.56%
ROCE
17.93%
10.54%
10.44%
EV
Common stock shares outstanding
2,165,900
2,166,700
2,167,300
Price
1.40
13.82%
1.23
-12.14%
1.40
-16.17%
Market cap
3,032,260
13.78%
2,665,041
-12.17%
3,034,220
-16.14%
EV
3,297,660
2,795,741
3,235,020
EBITDA
1,037,200
744,100
817,900
EV/EBITDA
3.18
3.76
3.96
Interest
22,900
13,300
11,300
Interest/NOPBT
3.40%
3.44%
2.71%