1. Singapore Stocks

  2. •

    Industrials

  3. •

    Railroads
ComfortDelGro Corporation Limited

ComfortDelGro Corporation Limited

CDGLF
ComfortDelGro Corporation LimitedUS flagOther OTC
1.10
USD
- -
- -
2.38BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.77
1.9
1.92
1.88
1.66
1.76
1.8
1.5
1.62
1.74
1.79
2.07
2.33
1.8
Basic EPS, GAAP
0.12
0.13
0.14
0.15
0.14
0.14
0.12
0.03
0.06
0.08
0.08
0.1
0.11
0.12
Free Cash Flow per Basic Share
0.09
0.06
-0.03
0.11
0.09
0.14
0.05
0.16
0.2
0.14
0.03
0.04
-0.06
0.05
Dividend per Share
0.07
0.08
0.09
0.09
0.1
0.1
0.11
0.05
0.04
0.06
0.07
0.07
0.08
0.11
Book Value per Share
1.03
1.09
1.14
1.14
1.17
1.21
1.21
1.2
1.22
1.23
1.25
1.25
1.27
1.21
Tangible Book Value per Share
1
1.01
1.09
1.18
1.11
0.98
1
1.01
1.04
1.01
1.01
0.7
0.67
1
Basic Weighted Avg Shares
2,117
2,133
2,146
2,155
2,161
2,165
2,166
2,166
2,167
2,167
2,167
2,166
2,166
2,165
Sales/Revenue/Turnover
3,748
4,051
4,112
4,060
3,576
3,805
3,901
3,243
3,503
3,781
3,880
4,476
5,059
3,906
Operating Margin (%)
11.37
10.91
10.96
11.39
11.44
11.53
11.24
5.59
6.38
6.18
6.85
7.1
6.9
10.65
Depreciation Expense
337
354
389
396
409
393
426
432
376
357
364
368
400
453
Net Income, GAAP
263
284
302
317
302
303
265
61
123
173
180
210
230
265
Effective Tax Rate (%)
21
21.16
19.55
18.9
17.98
18.32
21.74
20.81
21.47
19.88
19.64
19.46
20.36
21.74
Profit Margin (%)
7.02
7
7.34
7.81
8.43
7.97
6.8
1.88
3.51
4.58
4.65
4.7
4.55
6.79
Working Capital
177
-19
143
212
221
268
203
412
630
604
522
98
348
203
LT Debt
590
494
432
176
208
480
583
568
533
426
373
693
1,369
583
Total Equity
2,794
2,839
3,013
3,192
3,038
3,027
3,009
3,069
3,114
3,005
3,014
3,026
2,981
3,009
Return on Invested Capital (%)
9.54
9.57
10.01
10.41
9.6
10.15
9.04
3.68
4.58
5.08
5.95
6.35
5.97
8.58
Return on Capital (%)
6.33
6.56
6.89
7.43
7.74
7.48
6.12
1.09
2.74
3.79
4.26
4.84
4.88
6.12
Return on Common Equity (%)
12.54
12.61
12.66
12.93
12.09
11.78
10.12
2.32
4.69
6.52
6.72
7.79
8.43
10.12

Capital Structure

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
193
258
255
LT Borrowings
469
400
331
LT Finance Leases
181
174
252
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,166
2,166
2,166
Market Capitalization
5,243
5,209
5,248

Working Capital

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
1,246
1,272
1,319
Cash, Cash Equivalents & STI
553
518
594
Accounts Receivable, Net
302
350
319
Inventories
148
152
151
Total Current Liabilities
989
1,107
1,116
Payables & Accruals
- -
- -
- -
ST Debt
193
258
255
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.06%
-0.56%
-1.48%
Free Cash Flow
-57.33%
-68.97%
-273.89%
Net Income, GAAP
8.44%
34.67%
9.41%
Sales/Revenue/Turnover
2.58%
9.39%
13%
Total Cash Common Dividend
4.75%
14.63%
12.11%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,880
2024
- -
- -
- -
- -
4,476
2025
- -
- -
- -
- -
5,059

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.11

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.08

Company Description

APIChat
CEO
Siak Kian Cheng
Full Time Employees
22,693
Sector
Industrials
Industry
Railroads
Address
205 Braddell Road Singapore Singapore 579701
IPO Date
Aug 13, 2012
Website
comfortdelgro.com
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Business
ComfortDelGro Corporation Limited ComfortDelGro Corporation Limited (CDGLF) operates as a multinational land transport company headquartered in Singapore at 205 Braddell Road, founded in 2003 through the merger of Comfort Group and DelGro Corporation; it provides public bus and rail services via 75%-owned SBS Transit, which runs over 250 bus routes with more than 3,200 buses and the North East MRT line, Downtown line, Sengkang LRT, and Punggol LRT serving over three million daily passengers; taxi and private hire vehicle (PHV) services under Comfort, CityCab, and CDG Zig app with a combined Singapore fleet of around 8,800 vehicles; private bus charters through ComfortDelGro Bus; car rental and leasing via ComfortDelGro Rent-A-Car with over 1,100 vehicles; automotive engineering including vehicle maintenance, repairs, custom builds, and SPARK Car Care; inspection and testing through VICOM across automotive, petrochemical, and other sectors; driving centres offering training for cars, motorcycles, buses, and taxis; insurance broking via ComfortDelGro Insurance Brokers; and outdoor advertising through Moove Media on buses and rail. The company maintains a global footprint across 13 countries with over 54,000 vehicles, including bus operations in Australia (New South Wales, Victoria, Queensland, etc.), the UK (Metroline), New Zealand (Auckland One Rail), Sweden (Stockholm Metro joint venture), Ireland (Citylink coaches), Malaysia (car leasing), China (taxis in nine cities, bus stations, driving schools), France (Paris Métro Line 15), and Vietnam (Vinataxi). Recent developments encompass the acquisition of UK-based CMAC Group in February 2024 for £80.2 million to bolster business-to-business ground transport; purchase of Addison Lee in 2024, London's premium private hire operator, to enhance point-to-point capabilities; full acquisition of remaining CityCab shares from ST Engineering in August 2025, yielding a $77.2 million gain; and a November 2025 MOU with Hello Robotaxi for large-scale robotaxi deployment in China and overseas, leveraging autonomous tech, fleet management, EV infrastructure, and hybrid dispatching systems.