ComfortDelGro Corporation Limited

ComfortDelGro Corporation Limited

CDGLY
ComfortDelGro Corporation LimitedUS flagOther OTC
19.85
USD
- -
- -
2.15BMarket 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
35.41
37.99
38.32
37.68
33.1
35.16
36.02
29.93
32.33
34.9
35.83
41.33
- -
36.08
Basic EPS, GAAP
2.49
2.66
2.81
2.94
2.79
2.8
2.45
0.56
1.14
1.6
1.67
1.94
- -
2.45
Free Cash Flow per Basic Share
1.85
1.15
-0.66
2.21
1.74
2.78
0.95
3.18
3.98
2.75
0.65
0.72
- -
0.95
Dividend per Share
1.3
1.55
1.7
1.85
2.08
2.08
2.13
1.06
0.71
1.27
1.42
1.46
- -
2.13
Book Value per Share
20.59
21.73
22.87
22.76
23.48
24.15
24.23
24.07
24.33
24.67
24.92
24.97
- -
24.24
Tangible Book Value per Share
19.91
20.19
21.81
23.64
22.19
19.69
19.95
20.3
20.74
20.2
20.23
13.96
- -
19.95
Basic Weighted Avg Shares
106
107
107
108
108
108
108
108
108
108
108
108
- -
108
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
4,622
4,724
4,955

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
- -
- -
- -
- -
1.67
2024
- -
- -
- -
- -
1.94
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.42
2024
- -
- -
- -
- -
1.46
2025
- -
- -
- -
- -
- -

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
Feb 20, 2015
Business
ComfortDelGro Corporation Limited is a multinational land transport company headquartered in Singapore at 205 Braddell Road that operates over 54,000 vehicles across 13 countries including Singapore, Australia, the UK, China, Malaysia, Ireland, New Zealand, Sweden, France, Vietnam and others; it provides public bus and rail services through subsidiaries such as SBS Transit, which runs over 250 bus routes and multiple MRT and LRT lines in Singapore, and international operations like Metroline in London and new franchises in Greater Manchester and Victoria, Australia; taxi and private hire vehicle services under brands including Comfort, CityCab, CDG Zig app, Addison Lee, A2B and over 8,400 taxis in Singapore plus extensive fleets in the UK and Australia; car rental and leasing via ComfortDelGro Rent-A-Car with more than 1,100 vehicles in Singapore and additional operations in China and Malaysia; automotive engineering services encompassing vehicle maintenance, repair, construction of specialized buses, accident repair and diesel supply through ComfortDelGro Engineering; inspection and testing services for vehicles and other industries via VICOM; driving centres offering training for cars, motorcycles, buses and taxis; non-emergency patient transport and coach services; insurance broking through ComfortDelGro Insurance Brokers; and outdoor advertising via Moove Media on buses and rail networks. Founded in 2003 through the merger of Comfort Group and DelGro Corporation and listed on the Singapore Exchange, the company targets commuters, businesses, governments and patients with a focus on multi-modal mobility, sustainability and digital innovation. Recent developments include the acquisition of UK-based CMAC Group for $101 million and Addison Lee for £269.1 million in 2024 adding thousands of vehicles and drivers; the purchase of A2B Australia in April 2024 creating the country's largest taxi network with over 8,300 vehicles; securing three bus franchises in Victoria, Australia worth A$1.6 billion commencing July 2025; a joint venture contract to operate Stockholm Metro from November 2025; a green loan from DBS for UK fleet electrification; an MOU with Pony.ai for robotaxi operations; SBS Transit retaining the Seletar bus package and winning the Jurong Region MRT line; and strong FY2024 results with 15.4% revenue growth to S$4.48 billion driven by overseas contributions now at 49.1%.