Comfortdelgro Corporation Limited

Comfortdelgro Corporation Limited

0.86
EUR
+0.00
(-0.58%)
1.98BMarket Cap
Mar 04Next Earn
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
- -
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
- -
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
- -
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
1.01
1.02
1.09
1.15
1.21
1.21
1.2
1.22
1.24
1.19
1.2
1.2
1.2
1.14
Tangible Book Value per Share
0.69
0.7
0.77
0.85
0.91
0.79
0.81
0.82
0.84
0.81
0.82
0.5
0.49
0.75
Basic Weighted Avg Shares
2,117
2,133
2,146
2,155
2,161
2,165
2,166
2,167
2,167
2,167
2,166
2,166
2,167
2,166
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
4,477
5,059
- -
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
- -
Depreciation Expense
337
354
389
396
409
393
426
432
376
357
364
368
400
- -
Net Income, GAAP
263
284
302
317
302
303
265
61
123
173
181
211
230
- -
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
- -
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
- -
Working Capital
177
-19
143
212
221
268
203
412
631
604
523
98
348
194
LT Debt
590
494
432
176
208
480
583
568
533
426
373
693
1,369
572
Total Equity
2,795
2,839
3,013
3,192
3,038
3,027
3,009
3,069
3,114
3,005
3,014
3,026
2,981
2,879
Return on Invested Capital (%)
9.54
9.57
10.01
10.41
9.6
10.15
8.58
2.47
4.1
5.87
6.09
6.45
6.38
- -
Return on Capital (%)
6.36
6.7
7.13
7.53
7.62
7.39
6.14
1.09
2.7
3.82
4.38
4.96
5.03
- -
Return on Common Equity (%)
12.65
13.05
13.34
13.18
11.84
11.59
10.18
2.32
4.62
6.59
6.98
8.1
8.87
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
258
255
266
LT Borrowings
400
331
338
LT Finance Leases
174
252
234
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,166
2,166
2,167
Market Capitalization
5,023
5,038
3,104

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
1,272
1,319
1,293
Cash, Cash Equivalents & STI
519
594
620
Accounts Receivable, Net
350
319
265
Inventories
152
151
143
Total Current Liabilities
1,107
1,116
1,098
Payables & Accruals
- -
- -
- -
ST Debt
258
255
266
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

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%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,477
2025
- -
- -
5,059
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.08
2026
- -
- -
- -

Company Description

CEO
Siak Kian Cheng
Full Time Employees
26,000
Sector
Transportation
Industry
Other transportation
Address
1 Pasir Panjang Road Singapore CE Singapore 118479
IPO Date
Apr 1, 2003
Business
ComfortDelGro Corporation Limited is a multinational land transport group that operates public bus and rail services, taxi and private-hire vehicle fleets, car rental and leasing, automotive engineering, vehicle inspection and testing, driving centres, insurance broking, and outdoor advertising. The company provides these services through subsidiaries including SBS Transit, which runs bus routes and the North East, Downtown, Sengkang, and Punggol lines in Singapore; Comfort and CityCab taxi brands; ComfortDelGro Engineering for vehicle maintenance, repairs, and custom builds; VICOM for inspection services; ComfortDelGro Rent-A-Car; ComfortDelGro Driving Centre; ComfortDelGro Insurance Brokers; and Moove Media for advertising on buses and rail. It maintains a global fleet exceeding 54,000 vehicles across 13 countries, including significant operations in Singapore, the United Kingdom, Australia, China, France, Ireland, Malaysia, New Zealand, Sweden, Vietnam, and others, serving commuters, businesses, patients, and tourists with a focus on public transport, point-to-point mobility, and ancillary services. Founded in 2003 through the merger of Comfort Group and DelGro Corporation and headquartered at 205 Braddell Road in Singapore, the company lists on the Singapore Exchange under ticker C52.SI. Recent developments include the acquisition of Addison Lee in London for £269.1 million in November 2024, adding 7,500 drivers and 5,000 vehicles to its premium point-to-point offerings; the purchase of A2B Australia in April 2024, forming Australia's largest taxi network with over 8,300 vehicles; the acquisition of CMAC Group in the UK for $101 million in February 2024, expanding business-to-business transport in Europe; the full acquisition of remaining shares in CityCab from ST Engineering for $116.3 million in September 2025; securing bus franchises in Victoria, Australia worth A$1.6 billion starting July 2025 and in Greater Manchester, UK; a joint venture to operate Stockholm Metro from November 2025; an MOU with Pony.ai in August 2024 for robotaxi operations; a S$100 million green loan from DBS in April 2024 for UK electric buses; and commissioning its 1,000th EV charge point in Singapore in November 2024.