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ComfortDelGro Corporation Limited

$1.14 -$0.16 (-12.31%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$1.14
Day Range
$1.14 - $1.14
Year Range
$0.98$1.3
Market Cap
2.47B
AVG Volume
12
Trailing/Forward PE
13.03/12.45
PEG ratio
2.6
Dividend Yield
6.75%
Next Earnings Date
2027-03-04
Primary Exchange
Other OTCUS
Revenue (SGD)
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDGLF Revenue (SGD) by quarter
PeriodRevenue (SGD)
26 Q22.56B
25 Q42.63B
25 Q22.42B
24 Q42.36B
24 Q22.12B
23 Q42.02B
23 Q21.86B
22 Q41.94B
22 Q21.86B
21 Q41.8B
Net Income (SGD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDGLF Net Income (SGD) by quarter
PeriodNet Income (SGD)
26 Q284.95M
25 Q4124.21M
25 Q2106M
24 Q4115.2M
24 Q295.3M
23 Q4102M
23 Q278.5M
22 Q457.8M
22 Q2118.7M
21 Q439.1M
Operating Income (SGD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDGLF Operating Income (SGD) by quarter
PeriodOperating Income (SGD)
26 Q2200.15M
25 Q4247.81M
25 Q2172.5M
24 Q4182.4M
24 Q2140.5M
23 Q4154.9M
23 Q2155.8M
22 Q4147.5M
22 Q2164.8M
21 Q4142.4M
EBITDA (SGD)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDGLF EBITDA (SGD) by quarter
PeriodEBITDA (SGD)
26 Q2398.4M
25 Q4447.87M
25 Q2354.4M
24 Q4411.9M
24 Q2312.9M
23 Q4293.4M
23 Q2296M
22 Q4327.1M
22 Q2309.8M
21 Q4338.2M
Cash Flows (SGD)
-400M-200M0200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDGLF Cash Flows (SGD) by quarter
PeriodCash Flows (SGD)
26 Q236.84M
25 Q495.43M
25 Q2-229.9M
24 Q41.9M
24 Q276.6M
23 Q434.4M
23 Q253M
22 Q4174.3M
22 Q2127.4M
21 Q4161.9M
EPS (SGD)
00.020.040.0621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDGLF EPS (SGD) by quarter
PeriodEPS (SGD)
26 Q20.04
25 Q40.06
25 Q20.05
24 Q40.05
24 Q20.04
23 Q40.05
23 Q20.04
22 Q40.03
22 Q20.05
21 Q40.02
Expenses (SGD)
-200M0200M400M600MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDGLF Expenses (SGD) by quarter
PeriodExpenses (SGD)
26 Q2404.79M
25 Q4400.3M
25 Q2467.8M
24 Q4421.1M
24 Q2291.2M
23 Q4321.8M
23 Q2275M
22 Q4285.3M
22 Q2254.3M
21 Q4244M
Cash & Debt (SGD)
0500M1B1.5B2BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDGLF Cash & Debt (SGD) by quarter
PeriodCash & Debt (SGD)
26 Q2763.16M
25 Q4867.75M
25 Q2873.1M
24 Q4892.4M
24 Q2883.7M
23 Q4856.9M
23 Q2877M
22 Q4967M
22 Q2970.5M
21 Q4919.1M
Debt ratios
-0.500.5121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDGLF Debt ratios by quarter
PeriodDebt ratios
26 Q20.68
25 Q40.62
25 Q20.59
24 Q40.35
24 Q2-0.02
23 Q4-0.27
23 Q2-0.27
22 Q4-0.35
22 Q2-0.34
21 Q4-0.27
Margins
0%10%20%30%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDGLF Margins by quarter
PeriodMargins
26 Q217.67%
25 Q418.8%
25 Q221.9%
24 Q412.37%
24 Q221.57%
23 Q416.45%
23 Q215.57%
22 Q415.56%
22 Q216.03%
21 Q416.76%
Return on Capital
0%2%4%6%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDGLF Return on Capital by quarter
PeriodReturn on Capital
26 Q22.85%
25 Q44.17%
25 Q23.5%
24 Q43.81%
24 Q23.13%
23 Q43.38%
23 Q22.63%
22 Q41.93%
22 Q23.78%
21 Q41.25%
Shares Outstanding
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDGLF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q22.17B
25 Q42.17B
25 Q22.17B
24 Q42.17B
24 Q22.17B
23 Q42.17B
23 Q22.17B
22 Q42.17B
22 Q22.17B
21 Q42.17B
Dividends (SGD)
00.010.020.030.04May 22Aug 22May 23Aug 23May 24Aug 24May 25Aug 25May 26Aug 26
CDGLF Dividends (SGD) by quarter
PeriodDividends (SGD)
Aug 260.03
May 260.04
Aug 250.03
May 250.03
Aug 240.03
May 240.03
Aug 230.02
May 230.03
Aug 220.03
May 220.02
Book Value Per Share (SGD)
00.511.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDGLF Book Value Per Share (SGD) by quarter
PeriodBook Value Per Share (SGD)
26 Q21.38
25 Q41.38
25 Q21.4
24 Q41.4
24 Q21.41
23 Q41.39
23 Q21.38
22 Q41.38
22 Q21.45
21 Q41.45
Total Assets (SGD)
02B4B6B8B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CDGLF Total Assets (SGD) by quarter
PeriodTotal Assets (SGD)
26 Q26.16B
25 Q46.13B
25 Q25.92B
24 Q45.73B
24 Q25.13B
23 Q44.69B
23 Q24.67B
22 Q44.7B
22 Q24.88B
21 Q44.96B
PE Ratio
678910med 8Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDGLF PE Ratio by quarter
PeriodPE Ratio
Sep 267.1
Sep 267.1
Sep 267.1
Aug 266.89
Aug 266.86
Aug 266.91
Aug 266.91
Jul 266.93
Jul 266.98
Jul 266.98
Jul 266.98
Jul 266.99
Jun 266.99
Jun 266.97
Jun 266.94
Jun 266.98
May 266.9
May 266.92
May 266.92
May 266.85
May 266.88
Apr 266.9
Apr 266.87
Apr 266.89
Apr 268.21
Mar 268.68
Mar 268.63
Mar 268.64
Mar 268.61
Feb 268.52
Feb 268.53
Feb 268.5
Feb 268.56
Jan 268.56
Jan 268.57
Jan 268.68
Jan 268.67
Jan 268.66
Dec 258.65
Dec 258.71
Dec 258.7
Dec 258.73
Nov 258.73
Nov 258.8
Nov 258.74
Nov 258.76
Oct 258.76
Oct 258.75
Oct 256.58
Oct 256.58
Oct 256.54
Sep 257.01
Sep 256.97
Sep 256.96
Sep 256.97
Aug 256.97
Aug 257.88
Aug 257.89
Aug 257.9
Aug 257.93
Jul 257.88
Jul 257.9
Jul 257.87
Jul 257.84
Jun 257.85
Jun 257.91
Jun 257.88
Jun 257.86
May 257.87
May 257.83
May 257.92
May 257.91
May 257.91
Apr 258.02
Apr 257.99
Apr 258.03
Apr 258.21
Mar 259.49
Mar 259.46
Mar 259.44
Mar 259.42
Feb 259.57
Feb 259.46
Feb 259.48
Feb 259.59
Jan 259.62
Jan 259.53
Jan 259.69
Jan 259.71
Jan 259.7
Dec 249.61
Dec 249.59
Dec 249.55
Dec 249.5
Nov 249.48
Nov 249.53
Nov 249.5
Nov 249.38
Nov 249.38
Oct 249.35
Free Cash Flow Yield
-5%0%5%10%15%med -1.67%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDGLF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.79%
Sep 26-1.79%
Sep 26-1.79%
Aug 26-1.84%
Aug 26-1.85%
Aug 26-1.84%
Aug 26-1.84%
Jul 26-1.83%
Jul 26-1.82%
Jul 26-1.82%
Jul 26-1.82%
Jul 26-1.82%
Jun 26-1.82%
Jun 26-1.82%
Jun 26-1.83%
Jun 26-1.82%
May 26-1.84%
May 26-1.84%
May 26-1.83%
May 26-1.85%
May 26-1.85%
Apr 26-1.84%
Apr 26-1.85%
Apr 26-1.84%
Apr 26-1.55%
Mar 26-3.22%
Mar 26-3.24%
Mar 26-3.24%
Mar 26-3.25%
Feb 26-3.28%
Feb 26-3.28%
Feb 26-3.29%
Feb 26-3.27%
Jan 26-3.27%
Jan 26-3.26%
Jan 26-3.22%
Jan 26-3.23%
Jan 26-3.23%
Dec 25-3.23%
Dec 25-3.21%
Dec 25-3.21%
Dec 25-3.2%
Nov 25-3.2%
Nov 25-3.18%
Nov 25-3.2%
Nov 25-3.19%
Oct 25-3.19%
Oct 25-3.2%
Oct 25-4.25%
Oct 25-4.25%
Oct 25-4.27%
Sep 256.05%
Sep 256.08%
Sep 256.09%
Sep 256.08%
Aug 256.09%
Aug 255.39%
Aug 255.38%
Aug 255.37%
Aug 255.35%
Jul 255.39%
Jul 255.37%
Jul 255.39%
Jul 255.41%
Jun 255.41%
Jun 255.36%
Jun 255.38%
Jun 255.4%
May 255.39%
May 255.42%
May 255.36%
May 255.36%
May 255.36%
Apr 255.29%
Apr 255.31%
Apr 255.28%
Apr 255.17%
Mar 2510.68%
Mar 2510.72%
Mar 2510.74%
Mar 2510.77%
Feb 2510.6%
Feb 2510.72%
Feb 2510.7%
Feb 2510.57%
Jan 2510.55%
Jan 2510.65%
Jan 2510.46%
Jan 2510.45%
Jan 2510.46%
Dec 2410.55%
Dec 2410.57%
Dec 2410.62%
Dec 2410.67%
Nov 2410.7%
Nov 2410.65%
Nov 2410.68%
Nov 2410.81%
Nov 2410.81%
Oct 2410.84%
Price to Sales
0.30.350.40.45med 0.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDGLF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.33
Sep 260.33
Sep 260.33
Aug 260.32
Aug 260.32
Aug 260.32
Aug 260.32
Jul 260.32
Jul 260.32
Jul 260.32
Jul 260.32
Jul 260.32
Jun 260.32
Jun 260.32
Jun 260.32
Jun 260.32
May 260.32
May 260.32
May 260.32
May 260.32
May 260.32
Apr 260.32
Apr 260.32
Apr 260.32
Apr 260.38
Mar 260.41
Mar 260.41
Mar 260.41
Mar 260.4
Feb 260.4
Feb 260.4
Feb 260.4
Feb 260.4
Jan 260.4
Jan 260.4
Jan 260.41
Jan 260.41
Jan 260.41
Dec 250.41
Dec 250.41
Dec 250.41
Dec 250.41
Nov 250.41
Nov 250.41
Nov 250.41
Nov 250.41
Oct 250.41
Oct 250.41
Oct 250.31
Oct 250.31
Oct 250.31
Sep 250.33
Sep 250.33
Sep 250.33
Sep 250.33
Aug 250.33
Aug 250.37
Aug 250.37
Aug 250.37
Aug 250.37
Jul 250.37
Jul 250.37
Jul 250.37
Jul 250.37
Jun 250.37
Jun 250.37
Jun 250.37
Jun 250.37
May 250.37
May 250.37
May 250.37
May 250.37
May 250.37
Apr 250.38
Apr 250.37
Apr 250.38
Apr 250.38
Mar 250.4
Mar 250.4
Mar 250.4
Mar 250.4
Feb 250.4
Feb 250.4
Feb 250.4
Feb 250.4
Jan 250.4
Jan 250.4
Jan 250.41
Jan 250.41
Jan 250.41
Dec 240.4
Dec 240.4
Dec 240.4
Dec 240.4
Nov 240.4
Nov 240.4
Nov 240.4
Nov 240.39
Nov 240.39
Oct 240.39
EV/EBITDA
2.252.52.7533.253.5med 2.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDGLF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.67
Sep 262.67
Sep 262.67
Aug 262.61
Aug 262.61
Aug 262.62
Aug 262.62
Jul 262.62
Jul 262.64
Jul 262.64
Jul 262.64
Jul 262.64
Jun 262.64
Jun 262.64
Jun 262.63
Jun 262.64
May 262.62
May 262.62
May 262.62
May 262.6
May 262.61
Apr 262.62
Apr 262.61
Apr 262.61
Apr 262.99
Mar 263.24
Mar 263.23
Mar 263.23
Mar 263.22
Feb 263.19
Feb 263.2
Feb 263.19
Feb 263.2
Jan 263.2
Jan 263.21
Jan 263.24
Jan 263.24
Jan 263.24
Dec 253.23
Dec 253.25
Dec 253.25
Dec 253.26
Nov 253.26
Nov 253.28
Nov 253.26
Nov 253.27
Oct 253.27
Oct 253.26
Oct 252.6
Oct 252.6
Oct 252.59
Sep 252.44
Sep 252.43
Sep 252.42
Sep 252.43
Aug 252.43
Aug 252.7
Aug 252.7
Aug 252.7
Aug 252.71
Jul 252.7
Jul 252.7
Jul 252.69
Jul 252.68
Jun 252.69
Jun 252.71
Jun 252.7
Jun 252.69
May 252.69
May 252.68
May 252.71
May 252.7
May 252.71
Apr 252.74
Apr 252.73
Apr 252.74
Apr 252.79
Mar 252.55
Mar 252.54
Mar 252.54
Mar 252.53
Feb 252.57
Feb 252.54
Feb 252.55
Feb 252.58
Jan 252.59
Jan 252.56
Jan 252.61
Jan 252.61
Jan 252.61
Dec 242.58
Dec 242.58
Dec 242.57
Dec 242.55
Nov 242.55
Nov 242.56
Nov 242.55
Nov 242.52
Nov 242.52
Oct 242.51
Price/Operating Cashflow
2.533.54med 3.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDGLF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.2
Sep 263.2
Sep 263.2
Aug 263.1
Aug 263.09
Aug 263.11
Aug 263.11
Jul 263.12
Jul 263.14
Jul 263.15
Jul 263.15
Jul 263.15
Jun 263.15
Jun 263.14
Jun 263.13
Jun 263.14
May 263.11
May 263.12
May 263.12
May 263.09
May 263.1
Apr 263.11
Apr 263.09
Apr 263.1
Apr 263.7
Mar 263.89
Mar 263.87
Mar 263.87
Mar 263.86
Feb 263.82
Feb 263.83
Feb 263.81
Feb 263.84
Jan 263.84
Jan 263.84
Jan 263.89
Jan 263.89
Jan 263.88
Dec 253.88
Dec 253.9
Dec 253.9
Dec 253.91
Nov 253.91
Nov 253.95
Nov 253.92
Nov 253.93
Oct 253.93
Oct 253.92
Oct 252.95
Oct 252.95
Oct 252.93
Sep 252.71
Sep 252.69
Sep 252.69
Sep 252.69
Aug 252.69
Aug 253.04
Aug 253.04
Aug 253.05
Aug 253.06
Jul 253.04
Jul 253.05
Jul 253.04
Jul 253.03
Jun 253.03
Jun 253.05
Jun 253.04
Jun 253.03
May 253.03
May 253.02
May 253.06
May 253.05
May 253.05
Apr 253.09
Apr 253.08
Apr 253.1
Apr 253.17
Mar 252.91
Mar 252.9
Mar 252.9
Mar 252.89
Feb 252.94
Feb 252.9
Feb 252.91
Feb 252.94
Jan 252.95
Jan 252.92
Jan 252.98
Jan 252.98
Jan 252.98
Dec 242.95
Dec 242.94
Dec 242.93
Dec 242.92
Nov 242.91
Nov 242.92
Nov 242.92
Nov 242.88
Nov 242.88
Oct 242.87
Price to Book
0.911.11.21.3med 1.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDGLF Price to Book by quarter
PeriodPrice to Book
Sep 261.05
Sep 261.05
Sep 261.05
Aug 261.02
Aug 261.02
Aug 261.02
Aug 261.02
Jul 261.03
Jul 261.03
Jul 261.03
Jul 261.03
Jul 261.03
Jun 261.03
Jun 261.03
Jun 261.03
Jun 261.03
May 261.02
May 261.02
May 261.02
May 261.01
May 261.02
Apr 261.02
Apr 261.02
Apr 261.02
Apr 261.21
Mar 261.2
Mar 261.19
Mar 261.19
Mar 261.19
Feb 261.18
Feb 261.18
Feb 261.17
Feb 261.18
Jan 261.18
Jan 261.18
Jan 261.2
Jan 261.2
Jan 261.2
Dec 251.19
Dec 251.2
Dec 251.2
Dec 251.21
Nov 251.21
Nov 251.22
Nov 251.21
Nov 251.21
Oct 251.21
Oct 251.21
Oct 250.91
Oct 250.91
Oct 250.9
Sep 250.91
Sep 250.9
Sep 250.9
Sep 250.9
Aug 250.9
Aug 251.02
Aug 251.02
Aug 251.02
Aug 251.02
Jul 251.02
Jul 251.02
Jul 251.02
Jul 251.01
Jun 251.01
Jun 251.02
Jun 251.02
Jun 251.02
May 251.02
May 251.01
May 251.02
May 251.02
May 251.02
Apr 251.04
Apr 251.03
Apr 251.04
Apr 251.06
Mar 251.04
Mar 251.04
Mar 251.03
Mar 251.03
Feb 251.05
Feb 251.04
Feb 251.04
Feb 251.05
Jan 251.05
Jan 251.04
Jan 251.06
Jan 251.06
Jan 251.06
Dec 241.05
Dec 241.05
Dec 241.04
Dec 241.04
Nov 241.04
Nov 241.04
Nov 241.04
Nov 241.03
Nov 241.03
Oct 241.02
ComfortDelGro Corporation Limited
CDGLF
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