DBS Ltd Statistics

Share Statistics

DBS Ltd has 709.5M shares outstanding. The number of shares has increased by -0.02% in one year.

Shares Outstanding	709.5M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Institutions (%)	0.03%
Shares Floating	711.07M
Failed to Deliver (FTD) Shares	18
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 82.48K, so 0% of the outstanding shares have been sold short.

Short Interest	82.48K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 11.01 and the forward PE ratio is 9.48. DBS Ltd's PEG ratio is 0.92.

PE Ratio	11.01
Forward PE	9.48
PS Ratio	3.21
Forward PS	4.5
PB Ratio	1.81
P/FCF Ratio	8.61
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

DBS Ltd has an Enterprise Value (EV) of 422.87B.

EV / Sales	10.92
EV / EBITDA	30.84
EV / EBIT	27.56
EV / FCF	29.32

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.94.

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	0.94
Debt / EBITDA	4.73
Debt / FCF	4.5
Interest Coverage	0.78

Financial Efficiency

Return on Equity is 16.41% and Return on Invested Capital is 6.81%.

Return on Equity	16.41%
Return on Assets	1.36%
Return on Invested Capital	6.81%
Revenue Per Employee	$944.39K
Profits Per Employee	$275.34K
Employee Count	41,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	1.59B
Effective Tax Rate	12.37%

Stock Price Statistics

The stock price has increased by 53.58% in the last 52 weeks. The beta is 0.51, so DBS Ltd's price volatility has been higher than the market average.

Beta	0.51
52-Week Price Change	53.58%
50-Day Moving Average	143.82
200-Day Moving Average	133.43
Relative Strength Index (RSI)	76.17
Average Volume (20 Days)	59,961

Income Statement

In the last 12 months, DBS Ltd had revenue of 38.72B and earned 11.29B in profits. Earnings per share was 15.76.

Revenue	38.72B
Gross Profit	22.3B
Operating Income	12.88B
Net Income	11.29B
EBITDA	13.71B
EBIT	-829M
Earnings Per Share (EPS)	15.76

Full Income Statement

Balance Sheet

The company has 139.06B in cash and 64.9B in debt, giving a net cash position of 74.16B.

Cash & Cash Equivalents	139.06B
Total Debt	64.9B
Net Cash	74.16B
Retained Earnings	n/a
Total Assets	840.82B
Working Capital	n/a

Full Balance Sheet

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	20.3

Full Cash Flow Statement

Margins

Gross margin is 57.59%, with operating and profit margins of 33.27% and 29.16%.

Gross Margin	57.59%
Operating Margin	33.27%
Pretax Margin	33.27%
Profit Margin	29.16%
EBITDA Margin	35.42%
EBIT Margin	33.27%
FCF Margin	37.25%

Dividends & Yields

DBSDY pays an annual dividend of $5.5, which amounts to a dividend yield of 3.99%.

Dividend Per Share	$5.50
Dividend Yield	3.99%
Dividend Growth (YoY)	55.4%
Payout Ratio	44.96%
Earnings Yield	9.09%
FCF Yield	2.9%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$78.8
Lynch Upside	-49.99%
Graham Number	46.49
Graham Upside	-70.5%

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	0.14
Piotroski F-Score	5

DBS Group Ltd (DBSDY)