DBS Group Holdings Ltd

Chart & Performance

D1W1MN

No data to show

P/E

46.38

P/S

23.48

EPS

3.98

Div Yield, %

3.61%

Shrs. gr., 5y

2.15%

Rev. gr., 5y

8.92%

Revenues

22.30b

+14.03%

Net income

11.29b

+12.19%

CFO

15.34b

+196.96%

Dividend

Aug 19, 20241.627 USD/sh

Earnings

May 08, 2025

Profile

DBS Group Holdings Ltd provides financial products and services in Singapore, Hong Kong, rest of Greater China, South and Southeast Asia, and internationally. It operates through Consumer Banking/Wealth Management, Institutional Banking, Treasury Markets, and Others segments. The Consumer Banking/Wealth Management segment offers banking and related financial services, including current and savings accounts, fixed deposits, loans and home finance, cards, payments, investment, and insurance products for individual customers. The Institutional Banking segment provides financial services and products for bank and non-bank financial institutions, government-linked companies, large corporates, and small and medium sized businesses. Its products and services comprise short-term working capital financing and specialized lending; cash management, trade finance, and securities and fiduciary services; treasury and markets products; and corporate finance and advisory banking, as well as capital markets solutions. The Treasury Markets segment is involved in the structuring, market-making, and trading in a range of treasury products. The Others segment offers Islamic banking services. The company was founded in 1968 and is headquartered in Singapore.

URL

https://www.dbs.com.sg/index/default.page

IPO date

Nov 29, 1968

Employees

36,791

Domiciled in

Incorporated in

Valuation

Order:

Title SGD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title SGD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	22,297,000 14.03%	19,554,000 18.55%	16,494,000 16.39%
Cost of revenue		(626,000)
Unusual Expense (Income)
NOPBT	22,297,000	20,180,000	16,494,000
NOPBT Margin	100.00%	103.20%	100.00%
Operating Taxes	1,594,000	1,423,000	1,188,000
Tax Rate	7.15%	7.05%	7.20%
NOPAT	20,703,000	18,757,000	15,306,000
Net income	11,289,000 12.19%	10,062,000 22.81%	8,193,000 20.40%
Dividends	(6,083,000)	(6,013,000)	(3,789,000)
Dividend yield	4.89%	6.98%	4.34%
Proceeds from repurchase of equity	(213,000)	(20,000)	(6,129,000)
BB yield	0.17%	0.02%	7.02%
Debt
Debt current			69,019,000
Long-term debt		1,225,000	48,226,000
Deferred revenue			960,000
Other long-term liabilities			(46,788,000)
Net debt	(356,623,000)	(295,139,000)	(184,723,000)
Cash flow
Cash from operating activities	15,341,000	5,166,000	2,769,000
CAPEX	(916,000)	(718,000)	(669,000)
Cash from investing activities	(1,243,000)	727,000	(694,000)
Cash from financing activities	(6,604,000)	(9,195,000)	(3,886,000)
FCF	(88,495,000)	205,240,000	11,979,000
Balance
Cash	139,061,000	118,877,000	114,301,000
Long term investments	217,562,000	177,487,000	187,667,000
Excess cash	355,508,150	295,386,300	301,143,300
Stockholders' equity	11,584,000	62,469,000	99,358,000
Invested Capital	815,635,000	365,196,000	710,091,000
ROIC	3.51%	3.49%	2.25%
ROCE	2.70%	4.72%	2.04%
EV
Common stock shares outstanding	2,843,000	2,578,277	2,572,833
Price	43.72 30.86%	33.41 -1.50%	33.92 3.86%
Market cap	124,295,960 44.29%	86,140,235 -1.30%	87,270,495 4.28%
EV	(232,280,040)	(208,816,765)	(97,267,505)
EBITDA	23,126,000	20,926,000	17,195,000
EV/EBITDA
Interest	16,503,000	14,220,000	4,986,000
Interest/NOPBT	74.01%	70.47%	30.23%