DBS Group Ltd (DBSDY)
DBS Ltd Statistics
Share Statistics
DBS Ltd has 710.92M shares outstanding. The number of shares has increased by 0.38% in one year.
| Shares Outstanding | 710.92M |
| Shares Change (YoY) | 0.38% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 508.24M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.01 and the forward PE ratio is null. DBS Ltd's PEG ratio is 0.86.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| Forward PS | null |
| PB Ratio | 1.81 |
| P/FCF Ratio | 8.62 |
| PEG Ratio | 0.86 |
Enterprise Valuation
DBS Ltd has an Enterprise Value (EV) of 358.17B.
| EV / Sales | 16.06 |
| EV / EBITDA | 0 |
| EV / EBIT | 23.35 |
| EV / FCF | 24.83 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.8 |
Financial Efficiency
Return on Equity is 16.41% and Return on Invested Capital is 1.4%.
| Return on Equity | 16.41% |
| Return on Assets | 1.36% |
| Return on Invested Capital | 1.4% |
| Revenue Per Employee | $543.83K |
| Profits Per Employee | $275.34K |
| Employee Count | 41,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.59B |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has increased by 26.42% in the last 52 weeks. The beta is 0.55, so DBS Ltd's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 26.42% |
| 50-Day Moving Average | 132.58 |
| 200-Day Moving Average | 122.75 |
| Relative Strength Index (RSI) | 48 |
| Average Volume (20 Days) | 46.97K |
Income Statement
In the last 12 months, DBS Ltd had revenue of 22.3B and earned 11.29B in profits. Earnings per share was 3.97.
| Revenue | 22.3B |
| Gross Profit | 22.3B |
| Operating Income | 13.26B |
| Net Income | 11.29B |
| EBITDA | 0 |
| EBIT | -829M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 139.06B in cash and 0 in debt, giving a net cash position of 139.06B.
| Cash & Cash Equivalents | 139.06B |
| Total Debt | 0 |
| Net Cash | 139.06B |
| Retained Earnings | 0 |
| Total Assets | 827.22B |
| Working Capital | 139.06B |
Cash Flow
In the last 12 months, operating cash flow was 15.34B and capital expenditures -916M, giving a free cash flow of 14.43B.
| Operating Cash Flow | 15.34B |
| Capital Expenditures | -916M |
| Free Cash Flow | 14.43B |
| FCF Per Share | 5.07 |
Margins
Gross margin is 100%, with operating and profit margins of 59.45% and 50.63%.
| Gross Margin | 100% |
| Operating Margin | 59.45% |
| Pretax Margin | 57.78% |
| Profit Margin | 50.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.45% |
| FCF Margin | 64.69% |
Dividends & Yields
DBSDY pays an annual dividend of $8.05, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | $8.05 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 21.83% |
| Payout Ratio | 68.53% |
| Earnings Yield | 9.08% |
| FCF Yield | 2.9% |
Analyst Forecast
Currently there are no analyst rating for DBSDY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 25, 2024. It was a forward split with a ratio of 11:10.
| Last Split Date | Apr 25, 2024 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |