Comfortdelgro Corporation Limited's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of June 30, 2020, Comfortdelgro Corporation Limited has 2.17B shares outstanding.
| Shares Outstanding | 2.17B |
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 Ratio | 1.18 |
| Quick Ratio | 0.56 |
| Debt / Equity | 29.08 |
These figures cover the twelve months ended June 30, 2020.
| Employee Count | 24,513.00 |
Over the twelve months ended June 30, 2020, Comfortdelgro Corporation Limited recorded 42.42M in income tax expense.
| Income Tax | 42.42M |
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 Average | 0.86 |
| 200-Day Moving Average | 0.91 |
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 Equivalents | 395.98M |
| Total Debt | 534.92M |
| Net Debt | -47.14M |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 0.73 |
| Working Capital | 124.18M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -262.86M |
Over the twelve months ended June 30, 2020, Comfortdelgro Corporation Limited paid dividends of 0.07 per share.
| Dividend Per Share | 0.07 |
Comfortdelgro Corporation Limited's most recent stock split took place on April 1, 2003.
| Last Split Date | 4/1/2003 |
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