Comfortdelgro's market cap is currently $2.95B. The company's EPS TTM is S$0.091; its P/E ratio is 14.93; and it has a dividend yield of 5.27%. Comfortdelgro is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	S$ 3.88B	S$ 3.78B	S$ 3.54B	S$ 3.23B	S$ 3.91B
Gross Profit	S$ 859.20M	S$ 510.00M	S$ 531.60M	S$ 481.10M	S$ 748.00M
Operating Income	S$ 272.10M	S$ 270.00M	S$ 210.00M	S$ 191.40M	S$ 415.80M
EBITDA	S$ 665.70M	S$ 642.40M	S$ 582.20M	S$ 562.50M	S$ 853.50M
Net Income	S$ 180.50M	S$ 173.10M	S$ 123.00M	S$ 92.70M	S$ 265.10M
Balance Sheet
Cash & Short-Term Investments	S$ 856.90M	S$ 967.00M	S$ 919.10M	S$ 742.80M	S$ 594.20M
Total Assets	S$ 4.69B	S$ 4.70B	S$ 4.96B	S$ 5.31B	S$ 5.38B
Total Debt	S$ 528.20M	S$ 503.10M	S$ 618.00M	S$ 741.20M	S$ 837.90M
Net Debt	S$ -328.70M	S$ -463.90M	S$ -301.10M	S$ -1.60M	S$ 243.70M
Total Liabilities	S$ 1.68B	S$ 1.70B	S$ 1.82B	S$ 2.28B	S$ 2.37B
Stockholders' Equity	S$ 2.60B	S$ 2.57B	S$ 2.71B	S$ 2.61B	S$ 2.60B
Cash Flow
Free Cash Flow	S$ 70.60M	S$ 297.70M	S$ 430.80M	S$ 283.90M	S$ 103.20M
Operating Cash Flow	S$ 449.10M	S$ 602.30M	S$ 660.90M	S$ 483.70M	S$ 609.90M
Investing Cash Flow	S$ -330.50M	S$ -251.00M	S$ -203.80M	S$ -109.70M	S$ -366.60M
Financing Cash Flow	S$ -224.10M	S$ -274.70M	S$ -287.20M	S$ -241.20M	S$ -229.70M

Currency in SGD

Comfortdelgro Earnings and Revenue History

Income Statement >

Comfortdelgro Debt to Assets

Balance Sheet >

Comfortdelgro Cash Flow

Cash Flow >

Comfortdelgro Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing