Comfortdelgro Corporation C52.SI · SGD

Industrials · SGX · 🇸🇬 Singapore

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1.29

-3.01%

Close of 6 Nov 2026, in SGD

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At a glance

Figures in SGD, from our data supplier.

FY2025

Revenue

SGD 5.06bn

FY2016FY2025

Net income

SGD 230.3m

FY2016FY2025

Free cash flow

−SGD 136.5m

FY2016FY2025

Shareholders' equity

SGD 2.60bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SGD 5.06bn	SGD 4.48bn	SGD 3.88bn	SGD 3.78bn	SGD 3.54bn	SGD 3.23bn	SGD 3.91bn	SGD 3.81bn	SGD 3.58bn	SGD 4.06bn
Operating income	SGD 349.2m	SGD 317.8m	SGD 265.7m	SGD 233.7m	SGD 233.7m	SGD 182.6m	SGD 415.8m	SGD 438.8m	SGD 409.2m	SGD 462.2m
Net income	SGD 230.3m	SGD 210.5m	SGD 180.5m	SGD 173.1m	SGD 130.1m	SGD 61.8m	SGD 265.1m	SGD 303.3m	SGD 301.5m	SGD 317.1m
Diluted earnings per share	0.11	0.10	0.08	0.08	0.06	0.03	0.12	0.14	0.15	0.13

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SGD 6.14bn	SGD 5.73bn	SGD 4.69bn	SGD 4.70bn	SGD 4.96bn	SGD 5.31bn	SGD 5.38bn	SGD 5.14bn	SGD 4.83bn	SGD 5.05bn
Cash and short-term investments	—	—	—	—	—	SGD 742.8m	SGD 594.2m	SGD 586.1m	SGD 606.6m	SGD 779.3m
Total liabilities	SGD 3.16bn	SGD 2.70bn	SGD 1.68bn	SGD 1.70bn	SGD 1.82bn	SGD 2.28bn	SGD 2.78bn	SGD 2.52bn	SGD 2.21bn	SGD 2.57bn
Debt	SGD 1.18bn	SGD 491.1m	SGD 234.9m	SGD 265.4m	SGD 317.1m	SGD 567.6m	SGD 707.1m	SGD 550.6m	SGD 307.8m	SGD 336.8m
Shareholders' equity	SGD 2.60bn	SGD 2.60bn	SGD 2.60bn	SGD 2.57bn	SGD 2.71bn	SGD 2.61bn	SGD 2.60bn	SGD 2.61bn	SGD 2.62bn	SGD 2.48bn
Shares outstanding	2,167m	2,167m	2,167m	2,167m	2,167m	2,167m	2,166m	2,169m	1,983m	2,373m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SGD 451.3m	SGD 547.5m	SGD 449.1m	SGD 602.3m	SGD 656.5m	SGD 544.3m	SGD 609.9m	SGD 668.8m	SGD 581.9m	SGD 704.8m
Capital spending	−SGD 587.8m	−SGD 469.0m	−SGD 378.5m	−SGD 302.4m	−SGD 223.8m	−SGD 192.3m	−SGD 466.3m	−SGD 325.0m	−SGD 365.4m	−SGD 467.0m
Free cash flow	−SGD 136.5m	SGD 78.5m	SGD 70.6m	SGD 299.9m	SGD 432.7m	SGD 352.0m	SGD 143.6m	SGD 343.8m	SGD 216.5m	SGD 237.8m
Dividends paid	−SGD 176.8m	−SGD 157.7m	−SGD 154.2m	−SGD 107.3m	−SGD 76.5m	−SGD 114.6m	−SGD 230.7m	−SGD 225.1m	−SGD 224.9m	−SGD 199.4m

Latest quarters

By quarter end

	Dec 2025	Jun 2025	Dec 2024	Jun 2024	Dec 2023	Jun 2023	Mar 2023	Dec 2020
Revenue	SGD 2.64bn	SGD 2.42bn	SGD 2.36bn	SGD 2.12bn	SGD 2.02bn	SGD 1.86bn	SGD 931.1m	SGD 3.23bn
Operating income	SGD 183.7m	SGD 165.5m	SGD 180.1m	SGD 137.7m	SGD 150.3m	SGD 115.4m	SGD 53.0m	SGD 123.1m
Net income	SGD 124.3m	SGD 106.0m	SGD 115.2m	SGD 95.3m	SGD 102.0m	SGD 78.5m	SGD 50.0m	SGD 61.8m
Diluted earnings per share	0.06	0.05	0.05	0.04	0.05	0.04	0.02	0.03
Cash from operations	SGD 309.0m	SGD 140.0m	SGD 257.0m	SGD 289.0m	—	—	—	SGD 134.0m
Capital spending	−SGD 195.0m	−SGD 370.0m	−SGD 232.0m	−SGD 213.0m	—	—	—	−SGD 51.0m
Free cash flow	SGD 114.0m	−SGD 230.0m	SGD 25.0m	SGD 76.0m	—	—	—	SGD 83.0m
Total assets	SGD 6.14bn	SGD 5.92bn	SGD 5.78bn	SGD 5.13bn	SGD 4.69bn	SGD 4.67bn	SGD 4.67bn	SGD 5.31bn
Cash and short-term investments	—	—	—	—	—	—	SGD 877.0m	SGD 742.8m
Debt	SGD 1.18bn	SGD 941.7m	SGD 491.1m	SGD 448.3m	SGD 234.9m	SGD 272.4m	SGD 451.4m	SGD 567.6m
Shareholders' equity	SGD 2.60bn	SGD 2.62bn	SGD 2.60bn	SGD 2.62bn	SGD 2.60bn	SGD 2.57bn	SGD 2.99bn	SGD 2.61bn

Financial ratios

Data as of 24 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Operating margin	7.8%	8.0%	7.8%	6.2%	6.3%	1.9%	—	—	—	—
Net margin	4.6%	4.7%	4.7%	4.6%	3.7%	1.9%	—	—	—	—
Return on equity	8.9%	8.1%	6.9%	6.7%	4.8%	2.4%	—	—	—	—
Return on assets	3.8%	3.7%	3.8%	3.7%	2.6%	1.2%	—	—	—	—
Free cash flow yield	—	—	—	—	32.2%	27.0%	39.4%	36.4%	37.9%	39.2%
Revenue growth	13.0%	15.4%	2.6%	6.9%	9.6%	-17.3%	—	—	—	—
Earnings growth	9.4%	16.6%	4.3%	33.1%	110.5%	-76.7%	—	—	—	—
Current ratio	1.23x	1.05x	1.48x	1.58x	1.64x	1.41x	—	—	—	—
Debt to equity	0.46x	0.19x	0.09x	0.10x	0.12x	0.14x	—	—	—	—
Equity ratio	42.3%	45.4%	55.4%	54.6%	54.6%	49.1%	—	—	—	—
Interest coverage	7.47x	9.16x	13.23x	17.57x	19.78x	4.14x	—	—	—	—
Buybacks as a share of market value	—	—	—	—	-0.0%	-0.0%	0.1%	-9.4%	16.4%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	10.2%	9.4%	2.1%
Operating income	14.3%	13.8%	-2.5%
Net income	10.0%	30.1%	-2.7%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	7.0%	6.8%	6.6%	8.7%
Net margin	4.6%	4.6%	4.1%	5.7%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	13.9	15.2	16.8	15.4	23.3	58.5	19.4	15.4	13.0	18.5
Price to sales	0.6	0.7	0.8	0.7	0.9	1.1	1.3	1.2	1.1	1.4

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 4 May 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	0.046	0.082	0.103	0.047	0.05	0.035	0.053	0.107

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Comfortdelgro Corporation C52.SI · SGD

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology