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Year on year Comfortdelgro Corporation Ltd had relatively flat revenues (3.78bn to 3.88bn), though the company grew net income 4.27% from 173.10m to 180.50m.
Gross margin | 21.53% |
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Net profit margin | 5.83% |
Operating margin | 7.14% |
Return on assets | 4.92% |
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Return on equity | 7.61% |
Return on investment | 7.22% |
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Cash flow in SGDView more
In 2023, cash reserves at Comfortdelgro Corporation Ltd fell by 110.10m. However, the company earned 449.10m from its operations for a Cash Flow Margin of 11.57%. In addition the company used 330.50m on investing activities and also paid 224.10m in financing cash flows.
Cash flow per share | 0.2778 |
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Price/Cash flow per share | 5.37 |
Book value per share | 1.21 |
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Tangible book value per share | 0.6948 |
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Balance sheet in SGDView more
Current ratio | 1.38 |
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Quick ratio | 1.26 |
Total debt/total equity | 0.3261 |
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Total debt/total capital | 0.219 |
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Growth rates in SGD
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Div yield(5 year avg) | 3.38% |
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Div growth rate (5 year) | -8.70% |
Payout ratio (TTM) | 79.92% |
EPS growth(5 years) | -9.85 |
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EPS (TTM) vs TTM 1 year ago | 48.69 |
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