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ComfortDelGro Corporation Limited (CDGLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.06070.0000 (0.00%)
At close: 03:13PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.36B
Enterprise Value 2.11B
Trailing P/E 17.39
Forward P/E 15.58
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.81
Price/Book (mrq)1.21
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 3.17

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 320.77%
S&P500 52-Week Change 322.38%
52 Week High 31.0607
52 Week Low 30.8324
50-Day Moving Average 30.9650
200-Day Moving Average 30.9339

Share Statistics

Avg Vol (3 month) 3658
Avg Vol (10 day) 3800
Shares Outstanding 52.17B
Implied Shares Outstanding 62.22B
Float 82.13B
% Held by Insiders 12.14%
% Held by Institutions 129.68%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 45.27%
Trailing Annual Dividend Rate 30.07
Trailing Annual Dividend Yield 36.32%
5 Year Average Dividend Yield 43.94
Payout Ratio 455.94%
Dividend Date 3Aug 28, 2017
Ex-Dividend Date 4May 06, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in SGD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.65%
Operating Margin (ttm)7.45%

Management Effectiveness

Return on Assets (ttm)3.54%
Return on Equity (ttm)7.48%

Income Statement

Revenue (ttm)3.88B
Revenue Per Share (ttm)1.79
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)N/A
EBITDA 589.4M
Net Income Avi to Common (ttm)180.5M
Diluted EPS (ttm)0.0600
Quarterly Earnings Growth (yoy)76.50%

Balance Sheet

Total Cash (mrq)856.9M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)528.2M
Total Debt/Equity (mrq)17.52%
Current Ratio (mrq)1.48
Book Value Per Share (mrq)1.20

Cash Flow Statement

Operating Cash Flow (ttm)449.1M
Levered Free Cash Flow (ttm)32.65M