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Comfortdelgro (CDGLF)
OTHER OTC:CDGLF
Total Valuation
Comfortdelgro has a market cap or net worth of $2.47B. The enterprise value is $4.28B.
Market Cap$2.47B
Enterprise Value$4.28B
Share Statistics
Comfortdelgro has 2,167,448,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,167,448,000
Owned by Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
Comfortdelgro’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee222.91K
Profits Per Employee10.15K
Employee Count22,693
Asset Turnover0.82
Inventory Turnover27.14
Valuation Ratios
The current PE Ratio of Comfortdelgro is 13.9. Comfortdelgro’s PEG ratio is 1.06.
PE Ratio13.9
PS Ratio0.63
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-21.74
Price to Operating Cash Flow7.34
PEG Ratio1.06
Income Statement
In the last 12 months, Comfortdelgro had revenue of 5.06B and earned 230.30M in profits. Earnings per share was 0.11.
Revenue5.06B
Gross Profit952.50M
Operating Income471.40M
Pretax Income341.40M
Net Income230.30M
EBITDA871.00M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 431.00M and capital expenditures -565.40M, giving a free cash flow of -134.40M billion.
Operating Cash Flow431.00M
Free Cash Flow-134.40M
Free Cash Flow per Share-0.06
Dividends & Yields
Comfortdelgro pays an annual dividend of $0.03, resulting in a dividend yield of 4.88%
Dividend Per Share$0.03
Dividend Yield4.88%
Payout Ratio79.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change30.26%
50-Day Moving Average1.30
200-Day Moving Average1.16
Relative Strength Index (RSI)97.80
Average Volume (3m)0.00
Important Dates
Comfortdelgro upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Comfortdelgro as a current ratio of 1.23, with Debt / Equity ratio of 76.46%
Current Ratio1.23
Quick Ratio1.13
Debt to Market Cap0.56
Net Debt to EBITDA1.28
Interest Coverage Ratio8.93
Taxes
In the past 12 months, Comfortdelgro has paid 69.50M in taxes.
Income Tax69.50M
Effective Tax Rate0.20
Enterprise Valuation
Comfortdelgro EV to EBITDA ratio is 4.96, with an EV/FCF ratio of -29.30.
EV to Sales0.85
EV to EBITDA4.96
EV to Free Cash Flow-29.30
EV to Operating Cash Flow10.34
Balance Sheet
Comfortdelgro has $868.40M in cash and marketable securities with $1.98B in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$868.40M
Total Debt$1.98B
Net Cash-$1.12B
Net Cash Per Share-$0.51
Tangible Book Value Per Share$0.67
Margins
Gross margin is 20.28%, with operating margin of 9.32%, and net profit margin of 4.55%.
Gross Margin20.28%
Operating Margin9.32%
Pretax Margin6.75%
Net Profit Margin4.55%
EBITDA Margin17.22%
EBIT Margin9.32%
Analyst Forecast
The average price target for Comfortdelgro is $1.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.28
Price Target Upside-1.54% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―