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ComfortDelGro Corporation Limited

Industrials US CDGLF

1.1005USD
0.00(0%)

Last update at 2026-05-06T13:30:00Z

Day Range

1.101.10
LowHigh

52 Week Range

0.981.30
LowHigh

Fundamentals

  • Previous Close 1.10
  • Market Cap2881.66M
  • Volume0
  • P/E Ratio16.63
  • Dividend Yield6.54%
  • EBITDA670.10M
  • Revenue TTM5058.60M
  • Revenue Per Share TTM2.33
  • Gross Profit TTM 1093.60M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 341.15M 317.50M 280.00M 272.70M 204.90M
Minority interest -41.60000M -45.20000M -44.50000M -45.40000M -29.90000M
Net income 230.13M 210.50M 180.50M 173.10M 130.10M
Selling general administrative 280.00M 208.80M 158.50M 102.40M 98.40M
Selling and marketing expenses - 34.50M 25.90M 20.70M 16.90M
Gross profit 951.79M 748.50M 859.20M 510.00M 531.60M
Reconciled depreciation 399.60M 368.40M 364.20M 357.20M 401.60M
Ebit 471.05M 356.40M 301.50M 249.70M 239.90M
Ebitda 870.35M 724.80M 665.70M 606.90M 641.50M
Depreciation and amortization 399.30M 368.40M 364.20M 357.20M 401.60M
Non operating income net other - - - - -
Operating income 471.05M 322.90M 272.10M 270.00M 210.00M
Other operating expenses 4583.78M 4153.60M 3608.20M 3547.10M 3304.60M
Interest expense 52.76M 38.90M 22.90M 13.30M 11.30M
Tax provision 69.50M 61.80M 55.00M 54.20M 44.90M
Interest income - - - - -
Net interest income -52.80000M -38.90000M -22.90000M -13.30000M -11.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 69.45M 61.80M 55.00M 54.20M 44.90M
Total revenue 5054.83M 4476.50M 3880.30M 3780.80M 3538.30M
Total operating expenses 480.74M 425.60M 587.10M 276.30M 297.90M
Cost of revenue 4103.04M 3728.00M 3021.10M 3270.80M 3006.70M
Total other income expense net -129.90300M -5.40000M 7.90M 2.70M -5.10000M
Discontinued operations - - - - -
Net income from continuing ops 271.90M 255.70M 225.00M 218.50M 160.00M
Net income applicable to common shares - - - 173.10M 130.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6134.32M 5725.80M 4689.70M 4700.80M 4955.00M
Intangible assets 556.88M 354.20M 205.70M 201.76M 220.00M
Earning assets - - - - -
Other current assets 90.73M 123.00M 82.80M 7.60M 14.80M
Total liab 3153.05M 2700.20M 1675.80M 1701.40M 1818.70M
Total stockholder equity 2593.56M 2599.00M 2597.70M 2568.90M 2706.50M
Deferred long term liab - - - - -
Other current liab 130.00M 65.50M 587.60M 719.80M 666.60M
Common stock 693.88M 694.40M 694.40M 694.40M 694.40M
Capital stock 694.40M 694.40M 694.40M 694.40M 694.40M
Retained earnings 2060.56M 2009.70M 2045.10M 1973.30M 1966.40M
Other liab - - - 234.60M 295.80M
Good will 976.37M 1104.00M 616.90M 614.50M 646.90M
Other assets - - - 168.80M 40.80M
Cash 867.75M 892.40M 856.90M 967.00M 919.10M
Cash and equivalents - - - - -
Total current liabilities 1535.95M 1800.70M 1091.60M 1040.80M 990.10M
Current deferred revenue - - 22.60M 653.70M 592.70M
Net debt 1115.17M 462.20M -328.70000M -463.90000M -301.10000M
Short term debt 452.46M 661.30M 155.00M 77.10M 85.20M
Short long term debt 387.40M 590.50M 115.40M 26.80M 23.90M
Short long term debt total 1982.92M 1354.60M 528.20M 503.10M 618.00M
Other stockholder equity 18.59M -105.10000M -2.00000M -98.80000M 45.70M
Property plant equipment - - - 2038.40M 2430.50M
Total current assets 1883.39M 1899.10M 1614.10M 1644.70M 1588.30M
Long term investments - - - - -
Net tangible assets - - - 1752.60M 1839.60M
Short term investments - - 668.60M - -
Net receivables 773.72M 725.70M 532.70M 550.00M 537.50M
Long term debt 1184.80M 491.10M 234.90M 265.40M 317.10M
Inventory 151.19M 158.00M 141.70M 120.10M 116.90M
Accounts payable 953.49M 1001.10M 283.00M 243.90M 238.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -179.46598M - -139.80000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 127.70M 180.60M 175.24M 39.20M
Deferred long term asset charges - - - - -
Non current assets total 4250.93M 3826.70M 3075.60M 3056.10M 3366.70M
Capital lease obligations 249.30M 273.00M 177.90M 210.90M 277.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1.20M -970.10000M -330.50000M -251.00000M -2.20000M
Change to liabilities - - - 76.00M 93.10M
Total cashflows from investing activities -640.82147M -970.10000M -330.50000M -251.00000M -203.80000M
Net borrowings 477.50M 722.20M 47.80M -92.30000M -174.50000M
Total cash from financing activities 198.25M 458.70M -224.10000M -274.70000M -287.20000M
Change to operating activities - - - -28.60000M -22.60000M
Net income 230.13M 317.50M 180.50M 272.70M 204.90M
Change in cash 677.92M 35.50M -110.10000M 47.90M 176.30M
Begin period cash flow 189.83M 856.90M 967.00M 919.10M 742.80M
End period cash flow 867.75M 892.40M 856.90M 967.00M 919.10M
Total cash from operating activities 417.59M 547.50M 449.10M 602.30M 660.90M
Issuance of capital stock - - - 0.00000M 0.80M
Depreciation 399.30M 368.40M 364.20M 357.20M 401.60M
Other cashflows from investing activities - 81.30M 62.20M 13.40M 8.80M
Dividends paid 176.67M 157.70M 154.20M 137.80M 76.50M
Change to inventory 0.80M -22.00000M -29.00000M -14.90000M 4.10M
Change to account receivables -181.76427M -34.80000M -50.80000M 26.50M 0.40M
Sale purchase of stock -0.19985M -0.20000M -1.40000M -1.70000M -0.70000M
Other cashflows from financing activities -105.32135M -105.60000M -116.30000M 2383.10M 2057.20M
Change to netincome - - - 13.00M 54.20M
Capital expenditures 564.98M 469.00M 367.50M 304.60M 230.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -255.90890M -65.50000M -125.50000M 75.30M 94.70M
Stock based compensation - - 1.80M - -
Other non cash items 44.07M -72.90000M 28.10M -102.90000M -40.30000M
Free cash flow -147.38994M 78.50M 81.60M 297.70M 430.80M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDGLF
ComfortDelGro Corporation Limited		 - -% 1.10 16.63 13.00 0.57 1.17 0.84 5.32
UNP
Union Pacific Corporation		 3.03 1.18% 259.91 23.36 20.96 6.01 10.35 7.40 15.07
CSX
CSX Corporation		 0.57 1.25% 46.20 28.16 23.75 5.72 6.18 7.09 15.89
CP
Canadian Pacific Kansas City Limited		 -0.36 0.42% 85.67 25.07 21.98 4.91 2.21 8.27 14.88
CNI
Canadian National Railway Company		 0.70 0.62% 114.13 19.96 19.08 3.90 4.28 6.56 12.45

Reports Covered

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Profile

ComfortDelGro Corporation Limited, together with its subsidiaries, provides transportation solutions in Singapore, the United Kingdom, Australia, China, and Malaysia. It operates through five segments: Public Transport, Taxi/PHV, Other Private Transport, Inspection and Testing Services, and Other Segments. The Public Transport segment offers bus and rail services to commuters travelling on public transport systems; scheduled bus services; and other commercial services. The Taxi / PHV segment provides taxi and private hire vehicle rental, platform, and engineering services, as well as sales fuel. The Other Private Transport segment offers ground transportation; coach rental; non-emergency transport services to patients; and corporate vehicle leasing. The Inspection and Testing Services segment provides vehicle inspection and other testing services. The Other segments operates driver training centre, and bus station, as well as provides insurance broking, advertisement, and electric vehicle charging infrastructure services. It also offers logistics solutions. The company was incorporated in 2003 and is headquartered in Singapore.

ComfortDelGro Corporation Limited

1 Pasir Panjang Road, Singapore, Singapore, 118479

Key Executives

Name Title Year Born
Mr. Ban Seng Yang MD , Group CEO & Exec. Non-Independent Director 1957
Mr. Thong Hean Koh Group Chief Financial Officer 1967
Ms. Siang Pohr Lee Group Gen. Counsel & Company Sec. NA
Ms. I-Lin Tan Group Chief Branding & Communications Officer NA
Ms. Mui Wah Chan Group Chief Human Resource Officer NA
Mr. Peng Yen Choo Group Chief Bus. Devel. Officer NA
Mr. Soon Hua Yap Chief Exec. Officer of Australia Bus. Unit NA
Mr. Siak Kian Cheng Group Deputy CEO & CEO of SBS Transit 1970
Mr. Yew Fui Chong Group Chief Internal Audit Officer NA
Ms. Poh Choo Tan Sr. VP of Group Fin. 1967

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