GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ComfortDelGro Corp Ltd (OTCPK:CDGLF) » Definitions » Price-to-Operating-Cash-Flow
中文

ComfortDelGro (ComfortDelGro) Price-to-Operating-Cash-Flow

: 6.13 (As of Today)
View and export this data going back to 2010. Start your Free Trial

As of today (2024-04-23), ComfortDelGro's share price is $0.9494. ComfortDelGro's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.16. Hence, ComfortDelGro's Price-to-Operating-Cash-Flow Ratio for today is 6.13.

The historical rank and industry rank for ComfortDelGro's Price-to-Operating-Cash-Flow or its related term are showing as below:

CDGLF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.71   Med: 6.97   Max: 10.93
Current: 7

During the past 13 years, ComfortDelGro's highest Price-to-Operating-Cash-Flow Ratio was 10.93. The lowest was 3.71. And the median was 6.97.

CDGLF's Price-to-Operating-Cash-Flow is ranked better than
50% of 846 companies
in the Transportation industry
Industry Median: 7.14 vs CDGLF: 7.00

ComfortDelGro's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ComfortDelGro was -25.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.50% per year.

During the past 13 years, ComfortDelGro's highest 3-Year average Operating Cash Flow per Share Growth Rate was 10.60% per year. The lowest was -7.10% per year. And the median was -0.55% per year.


ComfortDelGro Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ComfortDelGro's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ComfortDelGro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.47 6.65 4.62 4.42 6.76

ComfortDelGro Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.62 - 4.42 - 6.76

Competitive Comparison

For the Railroads subindustry, ComfortDelGro's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ComfortDelGro Price-to-Operating-Cash-Flow Distribution

For the Transportation industry and Industrials sector, ComfortDelGro's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ComfortDelGro's Price-to-Operating-Cash-Flow falls into.



ComfortDelGro Price-to-Operating-Cash-Flow Calculation

ComfortDelGro's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.9494/0.155
=6.13

ComfortDelGro's Share Price of today is $0.9494.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ComfortDelGro's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.16.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

ComfortDelGro Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ComfortDelGro's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ComfortDelGro (ComfortDelGro) Business Description

Traded in Other Exchanges
Address
205 Braddell Road, Singapore, SGP, 579701
ComfortDelGro Corp Ltd is a passenger transportation company. The company organizes itself into seven segments; Public transport services offer the provision of bus and rail services to commuters traveling on public transport systems, Taxi rents out taxis operates taxi bureau services and ancillary advertisement income, Automotive engineering services offer the provision of vehicular maintenance and repair services and engineering services, Inspection and testing services offer the provision of motor vehicle inspection services, non-vehicle testing, and consultancy services, The driving center operates driving schools, Car rental and leasing comprise renting and leasing of cars, and Bus station generates income through commission income from fare collection.

ComfortDelGro (ComfortDelGro) Headlines