Comfortdelgro Corporation Limited

As of June 30, 2020, Comfortdelgro Corporation Limited carries a market capitalization of 3.14B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2020.

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.

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

Over the twelve months ended June 30, 2020, Comfortdelgro Corporation Limited recorded 66.40M in income tax expense.

As of the close on October 22, 2026, Comfortdelgro Corporation Limited's stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 1.38.

As of June 30, 2020, Comfortdelgro Corporation Limited holds 619.90M in cash and equivalents against 837.40M in total debt, resulting in a net debt position of -73.80M. Total book value stands at 2.48B, with working capital of 194.40M providing operational flexibility.

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

Over the twelve months ended June 30, 2020, Comfortdelgro Corporation Limited paid dividends of 0.11 per share.

Comfortdelgro Corporation Limited's most recent stock split took place on April 1, 2003 with a 1000:3341 split ratio.