Comfortdelgro Corporation Limited

As of June 30, 2020, Comfortdelgro Corp., Ltd. carries a market capitalization of 2.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Comfortdelgro Corp., Ltd.'s next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2020, Comfortdelgro Corp., Ltd. has 2.17B shares outstanding.

These figures are as of June 30, 2020.

As of June 30, 2020, Comfortdelgro Corp., Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

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

Over the twelve months ended June 30, 2020, Comfortdelgro Corp., Ltd. recorded 47.65M in income tax expense.

As of the close on September 1, 2026, Comfortdelgro Corp., Ltd.'s stock has gained approximately 16.33% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 1.43.

As of June 30, 2020, Comfortdelgro Corp., Ltd. holds 444.83M in cash and equivalents against 600.90M in total debt, resulting in a net debt position of -52.96M. Total book value stands at 1.78B, with working capital of 139.50M providing operational flexibility.

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

Over the twelve months ended June 30, 2020, Comfortdelgro Corp., Ltd. paid dividends of 0.08 per share.

Comfortdelgro Corp., Ltd.'s most recent stock split took place on April 1, 2003.