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Comfortdelgro (SG:C52)
SGX:C52
Total Valuation
Comfortdelgro has a market cap or net worth of $3.19B. The enterprise value is ―.
Market Cap$3.19B
Enterprise Value―
Share Statistics
Comfortdelgro has 2,167,448,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,167,448,000
Owned by Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
Comfortdelgro’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee197.26K
Profits Per Employee13.99K
Employee Count22,693
Asset Turnover0.78
Inventory Turnover23.59
Valuation Ratios
The current PE Ratio of Comfortdelgro is 15.23. Comfortdelgro’s PEG ratio is 1.71.
PE Ratio15.23
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.23
Price to FCF28.49
Price to Operating Cash Flow5.91
PEG Ratio1.71
Income Statement
In the last 12 months, Comfortdelgro had revenue of 4.48B and earned 210.50M in profits. Earnings per share was 0.10.
Revenue4.48B
Gross Profit748.50M
Operating Income322.90M
Pretax Income317.50M
Net Income210.50M
EBITDA724.80M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 535.10M and capital expenditures -424.10M, giving a free cash flow of 111.00M billion.
Operating Cash Flow535.10M
Free Cash Flow111.00M
Free Cash Flow per Share0.05
Dividends & Yields
Comfortdelgro pays an annual dividend of S$0.042, resulting in a dividend yield of 4.93%
Dividend Per ShareS$0.042
Dividend Yield4.93%
Payout Ratio43.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change10.02%
50-Day Moving Average1.44
200-Day Moving Average1.41
Relative Strength Index (RSI)44.93
Average Volume (3m)9.19M
Important Dates
Comfortdelgro upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Comfortdelgro as a current ratio of 1.05, with Debt / Equity ratio of 52.12%
Current Ratio1.05
Quick Ratio0.97
Debt to Market Cap0.34
Net Debt to EBITDA0.64
Interest Coverage Ratio8.30
Taxes
In the past 12 months, Comfortdelgro has paid 61.80M in taxes.
Income Tax61.80M
Effective Tax Rate0.19
Enterprise Valuation
Comfortdelgro EV to EBITDA ratio is 5.06, with an EV/FCF ratio of 46.72.
EV to Sales0.82
EV to EBITDA5.06
EV to Free Cash Flow46.72
EV to Operating Cash Flow6.70
Balance Sheet
Comfortdelgro has $883.70M in cash and marketable securities with S$854.80M in debt, giving a net cash position of -$28.90M billion.
Cash & Marketable Securities$883.70M
Total DebtS$854.80M
Net Cash-$28.90M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.72
Margins
Gross margin is 19.07%, with operating margin of 7.21%, and net profit margin of 4.70%.
Gross Margin19.07%
Operating Margin7.21%
Pretax Margin7.09%
Net Profit Margin4.70%
EBITDA Margin16.19%
EBIT Margin7.96%
Analyst Forecast
The average price target for Comfortdelgro is $1.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.74
Price Target Upside19.43% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast15.36%
EPS Growth Forecast16.55%