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STOCKS

DBS Group Holdings (DBSDY)

:DBSDY

DBSDY

DBS Group

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DBS Group (DBSDY) Ratios

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279 Followers

DBS Group Ratios

DBSDY's free cash flow for Q2 2024 was S$3.72. For the 2024 fiscal year, DBSDY's free cash flow was decreased by S$ and operating cash flow was S

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.19	79.80	183.19	129.15
Quick Ratio	0.00	0.19	148.46	316.37	235.33
Cash Ratio	0.00	0.20	73.08	165.52	114.93
Solvency Ratio	0.01	0.02	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	1.77	11.88	28.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	S$ -772.08B	S$ -559.38B	S$ -561.49B	S$ -509.10B	S$ -481.25B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.06	0.08	0.07
Debt-to-Equity Ratio	0.00	0.72	0.83	0.94	0.83
Debt-to-Capital Ratio	0.00	0.42	0.45	0.48	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.42	0.00	0.00	0.00
Financial Leverage Ratio	12.24	11.91	13.07	11.93	11.90
Debt Service Coverage Ratio	0.00	-0.10	-0.24	-0.56	-0.20
Interest Coverage Ratio	0.00	1.00	2.88	4.46	1.70
Debt to Market Cap	0.00	0.52	0.00	0.00	0.00
Interest Debt Per Share	0.00	20.65	20.24	21.70	19.01
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	103.20%	100.00%	100.00%	100.00%
EBIT Margin	30.49%	-3.82%	-4.25%	-4.72%	-4.44%
EBITDA Margin	44.83%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	61.31%	73.07%	87.10%	54.89%	36.57%
Pretax Profit Margin	57.39%	58.74%	56.88%	54.90%	36.81%
Net Profit Margin	49.83%	51.46%	49.67%	48.02%	32.37%
Continuous Operations Profit Margin	49.84%	51.46%	49.68%	48.03%	32.61%
Net Income Per EBT	86.84%	87.60%	87.33%	87.47%	87.95%
EBT Per EBIT	93.60%	80.39%	65.30%	100.03%	100.66%
Return on Assets (ROA)	1.33%	1.36%	1.10%	0.99%	0.73%
Return on Equity (ROE)	16.75%	16.21%	14.40%	11.83%	8.64%
Return on Capital Employed (ROCE)	1.64%	10.55%	1.94%	1.13%	0.82%
Return on Invested Capital (ROIC)	1.49%	3.21%	3.93%	2.50%	1.74%
Return on Tangible Assets	1.33%	1.37%	1.11%	1.00%	0.73%
Earnings Yield	8.51%	11.59%	10.31%	8.90%	8.13%
Efficiency Ratios
Receivables Turnover	0.00	1.81	1.57	0.00	0.00
Payables Turnover	0.00	-0.05	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	8.35	5.16	4.40	4.43
Asset Turnover	0.03	0.03	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.09	-0.04	0.14	0.12	0.15
Cash Conversion Cycle	0.00	8.10K	232.45	0.00	0.00
Days of Sales Outstanding	0.00	201.48	232.45	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-7.89K	0.00	0.00	0.00
Operating Cycle	0.00	201.48	232.45	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.41	1.81	1.08	3.02	9.78
Free Cash Flow Per Share	5.16	1.56	0.82	2.80	9.57
CapEx Per Share	0.25	0.25	0.26	0.22	0.22
Free Cash Flow to Operating Cash Flow	0.95	0.86	0.76	0.93	0.98
Dividend Paid and CapEx Coverage Ratio	4.77	0.77	0.62	2.61	8.41
Capital Expenditure Coverage Ratio	21.65	7.19	4.14	13.63	45.49
Operating Cash Flow Coverage Ratio	0.00	0.12	0.06	0.14	0.55
Operating Cash Flow to Sales Ratio	0.68	0.26	0.17	0.55	1.71
Free Cash Flow Yield	11.21%	1.28%	0.66%	2.34%	10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.75	8.63	9.70	11.24	12.30
Price-to-Sales (P/S) Ratio	5.82	4.44	4.82	5.40	3.98
Price-to-Book (P/B) Ratio	1.92	1.40	1.40	1.33	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	8.92	19.52	37.85	10.67	2.39
Price-to-Operating Cash Flow Ratio	8.56	16.80	28.71	9.89	2.33
Price-to-Earnings Growth (PEG) Ratio	0.15	0.73	0.47	0.25	-0.47
Price-to-Fair Value	1.92	1.40	1.40	1.33	1.06
Enterprise Value Multiple	12.99	0.00	0.00	0.00	0.00
Enterprise Value	131.00B	273.20B	250.74B	251.95B	176.07B
EV to EBITDA	12.99	0.00	0.00	0.00	0.00
EV to Sales	5.82	13.97	15.20	17.78	12.07
EV to Free Cash Flow	8.92	61.42	119.40	35.17	7.24
EV to Operating Cash Flow	8.51	52.89	90.55	32.59	7.08
Tangible Book Value Per Share	24.15	19.56	18.03	18.34	17.30
Shareholders’ Equity Per Share	24.14	21.70	22.11	22.45	21.48
Tax and Other Ratios
Effective Tax Rate	0.09	0.12	0.13	0.13	0.11
Revenue Per Share	7.90	6.84	6.41	5.53	5.73
Net Income Per Share	3.94	3.52	3.18	2.66	1.86
Tax Burden	0.87	0.88	0.87	0.87	0.88
Interest Burden	1.88	-15.40	-13.38	-11.63	-8.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.07
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.95	0.45	0.30	0.99	4.64

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