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Comfortdelgro ADR
Previous close
$22.14
Year range
$18.07 - $25.61
Market cap
3.06B SGD
Avg Volume
43.00
In the news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.06B | 13.70% |
Operating expense | 159.50M | 8.65% |
Net income | 47.65M | 21.40% |
Net profit margin | 4.50 | 6.64% |
Earnings per share | — | — |
EBITDA | 156.45M | 5.71% |
Effective tax rate | 19.26% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 883.70M | 0.76% |
Total assets | 5.13B | 9.78% |
Total liabilities | 2.08B | 23.71% |
Total equity | 3.05B | — |
Shares outstanding | 2.17B | — |
Price to book | 18.30 | — |
Return on assets | 3.35% | — |
Return on capital | 4.41% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 47.65M | 21.40% |
Cash from operations | 144.80M | 36.35% |
Cash from investing | -212.00M | -160.44% |
Cash from financing | 79.20M | 216.64% |
Net change in cash | 13.40M | 129.78% |
Free cash flow | 14.60M | -63.28% |
About
ComfortDelGro Corporation Limited, commonly known as ComfortDelGro, is a multi-national transport group based in Singapore. It is listed on the Singapore Exchange and operates more than 40,000 vehicles across 13 countries. It was formed on 29 March 2003 through a merger of Singaporean land transport companies Comfort Group and DelGro Corporation.
On 17 September 2019, the Dow Jones Sustainability Asia Pacific Index listed ComfortDelGro on its index in recognition of its sustainability efforts, thus becoming the first transport company in Singapore as well as in Asia to do so. Wikipedia
Founded
Mar 29, 2003
Website
Employees
22,693
