Latest On ComfortDelGro Corporation Limited (CDGLF):
About ComfortDelGro Corporation Limited (CDGLF):
ComfortDelGro Corporation Limited, an investment holding company, provides public transport services in Singapore. It operates through seven segments: Public Transport Services, Taxi, Automotive Engineering Services, Inspection and Testing Services, Driving Centre, Car Rental and Leasing, and Bus Station. The company offers bus, rail, and commuter services; taxi and coach rental, and related advertisement services; vehicular maintenance and repair services; specialized vehicles construction services; assembly of bus bodies; crash repair services; and engineering services, as well as sells diesel and petrol. It is also involved in the provision motor vehicle inspection, non-vehicle testing, inspection, and consultancy services; operation of taxi bureau and driving schools; and renting and leasing of cars. In addition, the company offers public and charter bus, taxi booking, building inspection, technology, and terminal services; and operates workshops for repairing, servicing, and general maintenance of motor vehicles. Further, the company offers insurance broking, risk management, claims management, and other services; charge card facilities; accident and other repair and maintenance services; and nonemergency transportation services to patients. As of February 14, 2020, it operated a fleet of 41,600 buses, taxis, and rental vehicles. The company also operates in the United Kingdom, Ireland, Australia, China, Vietnam, and Malaysia. ComfortDelGro Corporation Limited was founded in 2003 and is headquartered in Singapore.
General
- Name ComfortDelGro Corporation Limited
- Symbol CDGLF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryRailroads
- Fiscal Year EndDecember
- Web URLhttp://www.comfortdelgro.com
Valuation
- Trailing PE 12.32
- Forward PE 16.95
- Price/Sales (Trailing 12 Mt.) 1.05
- Price/Book (Most Recent Quarter) 1.3
- Enterprise Value Revenue 0.81
- Enterprise Value EBITDA 4.75
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 2%
- Return on Assets 2%
- Return on Equity 3%
- Earnings Per Share $0.10
- Revenue Per Share $0
- Gross Profit 878.8 million
- Quarterly Earnings Growth -14.8%
Highlights
- Market Capitalization 2.69 billion
- Book Value Per Share $0.87
Share Statistics
- Shares Outstanding 2.17 billion
- Shares Float 2.13 billion
- % Held by Insiders 761%
- % Held by Institutions 28.72%
Technicals
- Beta 1.01
- 52 Week High $1.33
- 52 Week Low $0.92
- 50 Day Moving Average 1.19
- 200 Day Moving Average 1.15
Dividends
- Forward Annual Dividend Rate $0.01
- Forward Annual Dividend Yield 0.92%
- Payout Ratio 409%
- Dividend Date 2017-08-28
- ExDividend Date 2021-05-07
- Dividend Per Share $0.08
- Dividend Yield 0%
ComfortDelGro Corporation Limited (CDGLF) Dividend Calendar:
CDGLF's last dividend payment was made to shareholders on August 28, 2017.
ComfortDelGro Corporation Limited pays out 409% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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ComfortDelGro Corporation Limited (CDGLF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.01 | $0.01 | 17% |
2020-06-30 | 2020-09-30 | $N/A | $0.01 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $-0.00 | $0.00 | |
2019-12-31 | 2020-03-31 | $998.6 million | $-0.00 | $0.04 | -102.5% |
2019-09-30 | 2019-12-31 | $979 million | $0.02 | $0.04 | -58.25% |
2019-06-30 | 2019-09-30 | $980.8 million | $0.02 | $0.04 | -41.5% |
2019-03-31 | 2019-06-30 | $947.3 million | $0.03 | $0.04 | -35.25% |
2018-12-31 | 2019-03-31 | $1.02 billion | $0.02 | $0.04 | -40% |
2018-09-30 | 2018-12-31 | $967.9 million | $0.03 | $0.04 | -29.5% |
2018-06-30 | 2018-09-30 | $240.51 million | $0.03 | $0.04 | -33.75% |
2018-03-31 | 2018-06-30 | $878.8 million | $0.03 | $0.03 | -15.33% |
2017-12-31 | 2018-03-31 | $1.02 billion | $0.02 | $0.04 | -41.75% |
2017-09-30 | 2017-12-31 | $991.4 million | $0.02 | $0.04 | -48.5% |
2017-06-30 | 2017-09-30 | $987.2 million | $0.03 | $0.04 | -31.75% |
2017-03-31 | 2017-06-30 | $972 million | $0.03 | $0.03 | -11% |
2016-12-31 | 2017-03-31 | $1.03 billion | $0.03 | $0.04 | -31.75% |
2016-09-30 | 2016-12-31 | $0.02 | $0.04 | -43% | |
2016-06-30 | 2016-09-30 | $0.03 | $0.04 | -26% | |
2016-03-31 | 2016-06-30 | $0.03 | $0.03 | -2.67% | |
2015-12-31 | 2016-03-31 | $0.03 | |||
2015-09-30 | 2015-12-31 | $0.02 | $0.04 | -44% | |
2015-06-30 | 2015-09-30 | $0.03 | $0.04 | -30.5% | |
2015-03-31 | 2015-06-30 | $0.03 | $0.03 | -7.33% | |
2014-12-31 | 2015-03-31 | $0.02 | $0.04 | -42.75% | |
2014-09-30 | 2014-12-31 | $0.02 | $0.04 | -44% | |
2014-06-30 | 2014-09-30 | $0.03 | $0.04 | -26.25% | |
2014-03-31 | 2014-06-30 | $0.03 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.02 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.02 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.03 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.03 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.02 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.02 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.03 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.02 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.02 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.02 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.03 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.02 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.02 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.02 | $0.00 |
ComfortDelGro Corporation Limited (CDGLF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 82.8 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 29.5 million |
Gross Profit | N/A | N/A | N/A | N/A | 303.4 million |
Ebit | N/A | N/A | N/A | N/A | 84.5 million |
Operating Income | N/A | N/A | N/A | N/A | 84.5 million |
Income Tax Expense | 11.35 million | 11.35 million | 900000 | 900000 | 21.4 million |
Total Revenue | N/A | N/A | N/A | N/A | 998.6 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 695.2 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -1.7 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 61.4 million |
Net Income Applicable to Common Shares | 33.9 million | 33.9 million | -3 million | -3 million | 48.8 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | -3.1 million |
Change to Liabilities | N/A | N/A | -28.2 million | N/A | N/A |
Total Cash Flow from Investing Activities | -30.7 million | -30.7 million | -117.4 million | -64.6 million | -103.9 million |
Net Borrowings | -9.7 million | -9.7 million | -27.8 million | -25 million | 37.7 million |
Total Cash Flow from Financial Activities | N/A | N/A | -15 million | -126.3 million | -106.7 million |
Change to Operating Activities | -650000 | -650000 | 89.8 million | -13.6 million | -38.6 million |
Change in Cash | N/A | N/A | 75.7 million | -34.7 million | -69.9 million |
Total Cash from Operating Activities | 107.2 million | 107.2 million | 206.6 million | 160.6 million | 147.1 million |
Depreciation | N/A | N/A | 135.9 million | 104.8 million | 106.6 million |
Other Cash Flow from Investing Activities | 3.15 million | 3.15 million | 2.3 million | 2.6 million | 3 million |
Change to Inventory | N/A | N/A | -11.7 million | N/A | N/A |
Change to Account Receivables | N/A | N/A | -41.7 million | N/A | N/A |
Other Cash Flow from Financing Activities | 550000 | 550000 | 12.8 million | -3.8 million | -12.1 million |
Change to Net Income | 8.85 million | 8.85 million | 13.7 million | -600000 | 3.2 million |
Capital Expenditures | N/A | N/A | 166.4 million | 99.7 million | 105 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 2.37 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 2.6 billion |
Other Current Liabilities | 146.4 million | 146.4 million | N/A | N/A | 190.9 million |
Total Assets | N/A | N/A | N/A | N/A | 5.38 billion |
Common Stock | 693.4 million | 693.4 million | 693.4 million | 693.4 million | 692.2 million |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | 1.88 billion | 1.88 billion | 1.81 billion | 1.81 billion | 1.93 billion |
Other Liabilities | 668.4 million | 668.4 million | 658.6 million | 658.6 million | 670.9 million |
Other Assets | 316.2 million | 316.2 million | 305.6 million | 305.6 million | 306.4 million |
Cash | N/A | N/A | N/A | N/A | N/A |
Total Current Liabilities | 1.04 billion | 1.04 billion | N/A | N/A | 1.12 billion |
Other Stockholder Equity | 34.4 million | 34.4 million | -27 million | -27 million | -29.1 million |
Property, Plant & Equipment | 2.62 billion | 2.62 billion | 2.74 billion | 2.74 billion | 2.88 billion |
Total Current Assets | 1.47 billion | 1.47 billion | N/A | N/A | 1.32 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 25.1 million |
Net Tangible Assets | 1.73 billion | 1.73 billion | 1.62 billion | 1.62 billion | 1.75 billion |
Short Term Investments | N/A | N/A | N/A | N/A | 594.2 million |
Long Term Debt | N/A | N/A | N/A | N/A | 331.3 million |
Inventory | 127.9 million | 127.9 million | N/A | N/A | 150.7 million |
Accounts Payable | 675 million | 675 million | N/A | N/A | 670.3 million |
ComfortDelGro Corporation Limited (CDGLF) Chart:
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ComfortDelGro Corporation Limited (CDGLF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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ComfortDelGro Corporation Limited (CDGLF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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