Equities
  • Price (EUR)0.99
  • Today's Change0.015 / 1.54%
  • Shares traded1.00k
  • 1 Year change+18.56%
  • Beta--
Data delayed at least 15 minutes, as of Sep 18 2024.
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Financials data is unavailable for this security.

Inc stmt in SGDIncome statement in SGDView more

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 margin21.53%
Net profit margin5.83%
Operating margin7.14%
Return on assets4.92%
Return on equity7.61%
Return on investment7.22%
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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 share0.2778
Price/Cash flow per share5.37
Book value per share1.21
Tangible book value per share0.6948
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Balance sheet in SGDView more

Comfortdelgro Corporation Ltd has a Debt to Total Capital ratio of 21.90%, a higher figure than the previous year's 17.58%.
Current ratio1.38
Quick ratio1.26
Total debt/total equity0.3261
Total debt/total capital0.219
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Growth rates in SGD

SmartText is unavailable
Div yield(5 year avg)3.29%
Div growth rate (5 year)-8.70%
Payout ratio (TTM)79.92%
EPS growth(5 years)-9.85
EPS (TTM) vs
TTM 1 year ago
48.69
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