CDGLF — ComfortDelGro Corp Ltd
—
OTC ·
Unknown ·
Unknown ·
CIK 1448611 ·
Last close
$1.14
Market Cap
$2.47B
52W High
—
52W Low
—
ADV30
3
Next earnings
2026-08-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Dec 2025 | — | — | — | — | 6,138,900,000 | 868,400,000 | 3,158,200,000 |
| Jun 2025 | — | — | — | — | 5,922,700,000 | — | 2,893,700,000 |
| Dec 2024 | — | — | — | — | 5,780,900,000 | 892,400,000 | 2,755,300,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$2,062,100,000
Inventory
$151,300,000
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,197,499,904
EBITDA
$638,700,032
Free Cash Flow
$192,650,000
Enterprise Value
$3,941,615,616
Total Cash
$764,499,968
Total Debt
$1,870,800,000
Shares Out
2,165,978,506
Trailing EPS
$0.08
Book Value
$0.96
ROE
8.2%
ROA
3.4%
Div Yield
5.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,058,600,000 | 349,200,000 | 230,300,000 | 6,138,900,000 | 3,158,200,000 | 2,595,500,000 | 451,300,000 |
| Dec 2024 | 4,476,500,000 | 317,800,000 | 210,500,000 | 5,780,900,000 | 2,755,300,000 | 2,599,000,000 | 547,500,000 |
| Dec 2023 | 3,880,300,000 | 265,700,000 | 180,500,000 | 4,689,700,000 | 1,675,800,000 | 2,597,700,000 | 449,100,000 |
| Dec 2022 | 3,780,800,000 | 233,700,000 | 173,100,000 | 4,701,900,000 | 1,696,900,000 | 2,573,500,000 | 602,300,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDV | GABELLI DIVIDEND & INCOME TRUST | $2.46B | $28.37 | — |
| MH | McGraw Hill, Inc. | $2.46B | $12.85 | — |
| LLYVA | Liberty Live Holdings, Inc. | $2.45B | $95.72 | — |
| TSCFY | Tisco Financial Group Public Co Limited/ADR | $2.44B | $30.50 | — |
| MEIUF | Meitu Inc./ADR | $2.43B | $0.54 | — |
News headlines (Yahoo Finance, 1h cache)
Returns Are Gaining Momentum At ComfortDelGro (SGX:C52)
2025-12-29 03:09 · Yahoo
Should You Be Adding ComfortDelGro (SGX:C52) To Your Watchlist Today?
2025-12-08 05:59 · Yahoo
ComfortDelGro's (SGX:C52) investors will be pleased with their favorable 33% return over the last three years
2025-11-11 22:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.