Comfortdelgro Corporation Limited

Comfortdelgro Corporation Limited

0.88
EUR
0.00
(0.00%)
Mar 04Next Earn

Important Dates

Comfortdelgro Corporation Limited's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2020, Comfortdelgro Corporation Limited has 2.17B shares outstanding.

Shares Outstanding2.17B

Financial Position

As of June 30, 2020, 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.

Current Ratio1.18
Quick Ratio0.56
Debt / Equity29.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count24,513.00

Taxes

EUR

Over the twelve months ended June 30, 2020, Comfortdelgro Corporation Limited recorded 42.42M in income tax expense.

Income Tax42.42M

Stock Price Statistics

EUR

As of the close on August 20, 2026, Comfortdelgro Corporation Limited's stock has declined approximately 8.81% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 0.91.

52-Week Price Change-8.81%
50-Day Moving Average0.86
200-Day Moving Average0.91

Balance Sheet

EUR

As of June 30, 2020, Comfortdelgro Corporation Limited holds 395.98M in cash and equivalents against 534.92M in total debt, resulting in a net debt position of -47.14M. Total book value stands at 1.58B, with working capital of 124.18M providing operational flexibility.

Cash & Cash Equivalents395.98M
Total Debt534.92M
Net Debt-47.14M
Equity (Book Value)1.58B
Book Value Per Share0.73
Working Capital124.18M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-262.86M

Dividends & Yields

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Over the twelve months ended June 30, 2020, Comfortdelgro Corporation Limited paid dividends of 0.07 per share.

Dividend Per Share0.07

Stock Splits

Comfortdelgro Corporation Limited's most recent stock split took place on April 1, 2003.

Last Split Date4/1/2003