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ComfortDelGro Corporation Limited (CDGLY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.60+1.30 (+6.08%)
At close: 11:03AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.37B
Enterprise value 2.12B
Trailing P/E 18.45
Forward P/E 16.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.86
Price/book (mrq)1.28
Enterprise value/revenue 0.55
Enterprise value/EBITDA 3.18

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 330.66%
S&P500 52-week change 322.38%
52-week high 322.60
52-week low 317.30
50-day moving average 320.67
200-day moving average 319.87

Share statistics

Avg vol (3-month) 326
Avg vol (10-day) 345
Shares outstanding 5108.29M
Implied shares outstanding 6111.72M
Float 82.13B
% held by insiders 1N/A
% held by institutions 1N/A
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 40.99
Forward annual dividend yield 44.37%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.31%
5-year average dividend yield 4N/A
Payout ratio 455.67%
Dividend date 330 May 2024
Ex-dividend date 406 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SGD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)35.84
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)1.23
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