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DBS Group Holdings (DBSDY)
OTHER OTC:DBSDY
US Market

DBS Group (DBSDY) Ratios

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DBS Group Ratios

DBSDY's free cash flow for Q2 2025 was S$1.00. For the 2025 fiscal year, DBSDY's free cash flow was decreased by S$ and operating cash flow was S$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.22 0.22 0.25 0.21 0.21
Quick Ratio
0.22 0.22 0.25 0.21 0.21
Cash Ratio
0.22 0.22 0.21 0.20 0.19
Solvency Ratio
0.01 0.01 0.02 0.02 0.01
Operating Cash Flow Ratio
0.00 0.02 0.02 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
S$ -678.85BS$ -678.85BS$ -594.68BS$ -547.38BS$ -560.07B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.08 0.06 0.06
Debt-to-Equity Ratio
1.16 1.16 0.94 0.72 0.83
Debt-to-Capital Ratio
0.54 0.54 0.49 0.42 0.45
Long-Term Debt-to-Capital Ratio
0.54 0.54 0.49 0.42 0.45
Financial Leverage Ratio
13.03 13.03 12.03 11.91 13.07
Debt Service Coverage Ratio
0.00 0.82 0.73 0.76 1.78
Interest Coverage Ratio
0.00 0.93 0.78 0.81 1.88
Debt to Market Cap
0.49 0.50 0.52 0.52 0.59
Interest Debt Per Share
28.03 131.53 114.53 82.59 80.95
Net Debt to EBITDA
-7.36 -5.24 -5.49 -6.05 -6.74
Profitability Margins
Gross Profit Margin
100.00%62.45%57.38%58.61%76.79%
EBIT Margin
26.26%34.18%33.27%33.43%43.68%
EBITDA Margin
26.32%36.49%35.42%35.61%46.94%
Operating Profit Margin
34.51%34.88%33.27%33.43%43.68%
Pretax Profit Margin
34.12%34.18%33.27%33.43%43.68%
Net Profit Margin
28.92%29.82%29.16%29.29%38.14%
Continuous Operations Profit Margin
28.93%29.82%29.16%29.29%38.15%
Net Income Per EBT
84.76%87.23%87.62%87.60%87.33%
EBT Per EBIT
98.89%97.98%100.00%100.00%100.00%
Return on Assets (ROA)
1.17%1.22%1.36%1.36%1.10%
Return on Equity (ROE)
15.25%15.88%16.41%16.21%14.40%
Return on Capital Employed (ROCE)
6.01%6.14%7.77%8.48%6.11%
Return on Invested Capital (ROIC)
5.84%5.13%6.81%7.43%5.34%
Return on Tangible Assets
1.18%1.23%1.38%1.37%1.11%
Earnings Yield
6.43%6.82%9.09%11.59%10.31%
Efficiency Ratios
Receivables Turnover
12.06 0.00 1.65 3.18 2.04
Payables Turnover
0.00 0.00 0.65 1.05 0.38
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.40 10.52 10.77 9.41 6.71
Asset Turnover
0.04 0.04 0.05 0.05 0.03
Working Capital Turnover Ratio
-0.07 -0.07 -0.08 -0.07 -0.12
Cash Conversion Cycle
30.27 0.00 -339.76 -232.86 -782.47
Days of Sales Outstanding
30.27 0.00 221.87 114.68 178.49
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 561.62 347.55 960.96
Operating Cycle
30.27 0.00 221.87 114.68 178.49
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.59 21.58 7.57 4.30
Free Cash Flow Per Share
0.00 16.87 20.30 6.56 3.26
CapEx Per Share
0.00 0.73 1.29 1.00 1.04
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.94 0.87 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 1.46 2.19 0.80 0.62
Capital Expenditure Coverage Ratio
0.00 24.16 16.75 7.53 4.14
Operating Cash Flow Coverage Ratio
0.00 0.16 0.24 0.12 0.06
Operating Cash Flow to Sales Ratio
0.00 0.34 0.40 0.16 0.13
Free Cash Flow Yield
0.00%7.47%11.61%5.40%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.56 14.65 11.01 8.63 9.70
Price-to-Sales (P/S) Ratio
4.50 4.37 3.21 2.53 3.70
Price-to-Book (P/B) Ratio
2.37 2.33 1.81 1.40 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.39 8.61 18.51 37.85
Price-to-Operating Cash Flow Ratio
0.00 12.83 8.10 16.05 28.71
Price-to-Earnings Growth (PEG) Ratio
0.16 -5.77 0.92 0.37 0.47
Price-to-Fair Value
2.37 2.33 1.81 1.40 1.40
Enterprise Value Multiple
9.74 6.73 3.57 1.04 1.15
Enterprise Value
92.90B 90.02B 48.99B 12.77B 11.56B
EV to EBITDA
9.74 6.73 3.57 1.04 1.15
EV to Sales
2.56 2.45 1.27 0.37 0.54
EV to Free Cash Flow
0.00 7.52 3.40 2.72 5.50
EV to Operating Cash Flow
0.00 7.21 3.19 2.36 4.17
Tangible Book Value Per Share
22.06 88.23 87.88 78.23 80.43
Shareholders’ Equity Per Share
24.27 97.06 96.78 86.80 88.44
Tax and Other Ratios
Effective Tax Rate
0.03 0.16 0.12 0.12 0.13
Revenue Per Share
12.77 51.68 54.48 48.05 33.40
Net Income Per Share
3.69 15.41 15.88 14.07 12.74
Tax Burden
0.85 0.87 0.88 0.88 0.87
Interest Burden
1.30 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.17 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.96 1.19 0.47 0.30
Currency in SGD