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ComfortDelGro Corporation Limited

ComfortDelGro Corporation Limited

CDGLY
ComfortDelGro Corporation LimitedUS flagOther OTC
22.73
USD
- -
- -
2.46BMarket Cap

Total Valuation

ComfortDelGro Corporation Limited carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 5.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.46B
Enterprise Value5.61B

Share Statistics

ComfortDelGro Corporation Limited currently has 2.17B shares outstanding.

Shares Outstanding2.17B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ComfortDelGro Corporation Limited trades at a trailing price-to-earnings ratio of 18.69. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 1.89.

PE Ratio18.69
PS Ratio1.27
PB Ratio1.89
P/TBV Ratio2.29
P/FCF Ratio4.44
P/OCF Ratio8.12

Enterprise Valuation

On an enterprise value basis, ComfortDelGro Corporation Limited trades at an EV/EBITDA multiple of 13.50 and an EV/FCF ratio of 4.95. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.50 provides insight into valuation relative to core operating earnings.

EV / Sales1.44
EV / EBITDA13.50
EV / EBIT13.50
EV / FCF4.95

Financial Position

ComfortDelGro Corporation Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.85, indicating elevated leverage, while an interest coverage ratio of 19.61 demonstrates strong ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.53
Debt / Equity27.85
Debt / EBITDA2.02
Interest Coverage19.61

Financial Efficiency

ComfortDelGro Corporation Limited posts a return on equity of 10.12 and a return on invested capital of 8.58.

Return on Equity (ROE)10.12
Return on Assets (ROA)5.04
Return on Invested Capital (ROIC)8.58
Return on Capital Employed (ROCE)6.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.82

Taxes

Over the trailing twelve months, ComfortDelGro Corporation Limited has paid 88.40M in income taxes, reflecting an effective tax rate of 21.74.

Income Tax88.40M
Effective Tax Rate21.74

Stock Price Statistics

ComfortDelGro Corporation Limited's stock has declined approximately -12.06963% over the past 52 weeks. The 50-day moving average sits at 23.37, while the 200-day moving average is 22.73.

Beta (5Y)N/A
52-Week Price Change-12.06963%
50-Day Moving Average23.37
200-Day Moving Average22.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ComfortDelGro Corporation Limited generated 3.91B in revenue and converted that into 265.10M in net income, yielding earnings per share of 2.94. EBITDA reached 415.80M, while operating income came in at 415.80M.

Revenue3.91B
Gross Profit748.00M
Operating Income415.80M
Pretax Income406.60M
Net Income265.10M
EBITDA415.80M
EBIT415.80M
Earnings Per Share (EPS)2.94

Balance Sheet

ComfortDelGro Corporation Limited holds 594.20M in cash and equivalents against 837.90M in total debt, resulting in a net debt position of -64.10M. Total book value stands at 2.62B, with working capital of 203.30M providing operational flexibility.

Cash & Cash Equivalents594.20M
Total Debt837.90M
Net Debt-64.10M
Equity (Book Value)2.62B
Book Value Per Share24.24
Working Capital203.30M

Cash Flow

ComfortDelGro Corporation Limited produced 609.90M in operating cash flow over the past twelve months. After subtracting -506.70M in capital expenditures, free cash flow totaled 103.20M - equivalent to 0.95 per share.

Operating Cash Flow609.90M
Capital Expenditures-506.70M
Free Cash Flow103.20M
FCF Per Share0.95

Margins

ComfortDelGro Corporation Limited operates with a gross margin of 19.15, reflecting its pricing power and cost economics. The operating margin of 10.65 and net profit margin of 6.79 provide insight into operational efficiency.

Gross Margin19.15
Operating Margin10.65
Pretax Margin10.41
Profit Margin6.79
EBITDA Margin10.65

Dividends & Yields

The company's payout ratio of 62.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.13
Dividend YieldN/A
Payout Ratio62.13
Shareholder Yield4.64
FCF Yield22.51

Scores

ComfortDelGro Corporation Limited posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.07