DBS Group Holdings Ltd (SGX:D05)
Singapore flag Singapore · Delayed Price · Currency is SGD
46.62
+0.54 (1.17%)
Feb 21, 2025, 5:04 PM SGT

DBS Group Holdings Statistics

Total Valuation

SGX:D05 has a market cap or net worth of SGD 132.38 billion.

Market Cap 132.38B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date Apr 7, 2025

Share Statistics

SGX:D05 has 2.84 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class n/a
Shares Outstanding 2.84B
Shares Change (YoY) +0.24%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 25.83%
Float 2.01B

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 11.90. SGX:D05's PEG ratio is 5.86.

PE Ratio 11.83
Forward PE 11.90
PS Ratio 6.11
PB Ratio 1.99
P/TBV Ratio 2.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 5.86
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -18.50
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.23%.

Return on Equity (ROE) 17.23%
Return on Assets (ROA) 1.44%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 524,133
Profits Per Employee 270,953
Employee Count 41,354
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.44% in the last 52 weeks. The beta is 0.70, so SGX:D05's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +36.44%
50-Day Moving Average 44.22
200-Day Moving Average 39.35
Relative Strength Index (RSI) 72.50
Average Volume (20 Days) 4,689,965

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SGX:D05 had revenue of SGD 21.68 billion and earned 11.21 billion in profits. Earnings per share was 3.94.

Revenue 21.68B
Gross Profit 21.68B
Operating Income 12.66B
Pretax Income 12.88B
Net Income 11.21B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 3.94
Full Income Statement

Balance Sheet

The company has 75.25 billion in cash and 160.01 billion in debt, giving a net cash position of -84.76 billion or -29.85 per share.

Cash & Cash Equivalents 75.25B
Total Debt 160.01B
Net Cash -84.76B
Net Cash Per Share -29.85
Equity (Book Value) 68.83B
Book Value Per Share 23.38
Working Capital -465.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.73 billion and capital expenditures -916.00 million, giving a free cash flow of -8.65 billion.

Operating Cash Flow -7.73B
Capital Expenditures -916.00M
Free Cash Flow -8.65B
FCF Per Share -3.05
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 58.39%
Pretax Margin 59.44%
Profit Margin 52.08%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.15%.

Dividend Per Share 2.40
Dividend Yield 5.15%
Dividend Growth (YoY) -11.75%
Years of Dividend Growth 4
Payout Ratio 53.88%
Buyback Yield -0.24%
Shareholder Yield 4.90%
Earnings Yield 8.46%
FCF Yield -6.53%
Dividend Details

Stock Splits

The last stock split was on April 22, 2024. It was a forward split with a ratio of 1.1.

Last Split Date Apr 22, 2024
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a