DBS Group Holdings Ltd (SGX: D05)
Singapore flag Singapore · Delayed Price · Currency is SGD
36.36
+0.55 (1.54%)
Aug 30, 2024, 5:15 PM SGT

DBS Group Holdings Statistics

Total Valuation

DBS Group Holdings has a market cap or net worth of SGD 103.41 billion.

Market Cap 103.41B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Aug 15, 2024

Share Statistics

DBS Group Holdings has 2.84 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding 2.84B
Shares Change (YoY) +0.23%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 25.67%
Float 2.02B

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 10.09.

PE Ratio 9.82
Forward PE 10.09
PS Ratio 5.02
PB Ratio 1.64
P/FCF Ratio 34.28
PEG Ratio n/a
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 48.38
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.04%.

Return on Equity (ROE) 17.04%
Return on Assets (ROA) 1.37%
Return on Capital (ROIC) n/a
Revenue Per Employee 512,525
Profits Per Employee 262,170
Employee Count 40,000
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 +9.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.68%
50-Day Moving Average 36.07
200-Day Moving Average 34.29
Relative Strength Index (RSI) 58.79
Average Volume (20 Days) 5,851,118

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, DBS Group Holdings had revenue of SGD 20.56 billion and earned 10.52 billion in profits. Earnings per share was 3.70.

Revenue 20.56B
Gross Profit 20.56B
Operating Income 12.12B
Pretax Income 12.10B
Net Income 10.52B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 3.70
Full Income Statement

Balance Sheet

The company has 75.63 billion in cash and 145.96 billion in debt, giving a net cash position of -70.33 billion or -24.73 per share.

Cash & Cash Equivalents 75.63B
Total Debt 145.96B
Net Cash -70.33B
Net Cash Per Share -24.73
Equity (Book Value) 65.49B
Book Value Per Share 22.12
Working Capital -444.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -711.00 million, giving a free cash flow of 3.02 billion.

Operating Cash Flow 3.73B
Capital Expenditures -711.00M
Free Cash Flow 3.02B
FCF Per Share 1.06
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 58.93%
Pretax Margin 58.86%
Profit Margin 51.56%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 14.67%

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 5.94%.

Dividend Per Share 2.16
Dividend Yield 5.94%
Dividend Growth (YoY) 1.28%
Years of Dividend Growth 3
Payout Ratio 39.62%
Buyback Yield -0.23%
Shareholder Yield 5.71%
Earnings Yield 10.19%
FCF Yield 2.92%
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