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 (%) | 0.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20,055 |
| FTD / Avg. Volume | 35.12% |
Short Selling Information
The latest short interest is 35.66K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 35.66K |
| 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 8.51.
DBS Ltd's PEG ratio is
0.92.
| PE Ratio | 11.01 |
| Forward PE | 8.51 |
| PS Ratio | 3.21 |
| Forward PS | 3.8 |
| PB Ratio | 1.81 |
| P/FCF Ratio | 8.61 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise 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 | $944,390.24 |
| Profits Per Employee | $275,341.46 |
| 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 31.44% 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 | 31.44% |
| 50-Day Moving Average | 132.01 |
| 200-Day Moving Average | 126.8 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 57,112 |
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 StatementBalance 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 SheetCash 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 |
Full Cash Flow StatementMargins
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% |
