XSESD05
Market cap89bUSD
Dec 20, Last price
42.82SGD
1D
-1.34%
1Q
9.79%
Jan 2017
146.94%
Name
DBS Group Holdings Ltd
Chart & Performance
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.
IPO date
Nov 29, 1968
Employees
36,791
Domiciled in
SG
Incorporated in
SG
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 19,554,000 18.55% | 16,494,000 16.39% | 14,171,000 -2.83% | |||||||
Cost of revenue | (626,000) | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,180,000 | 16,494,000 | 14,171,000 | |||||||
NOPBT Margin | 103.20% | 100.00% | 100.00% | |||||||
Operating Taxes | 1,423,000 | 1,188,000 | 973,000 | |||||||
Tax Rate | 7.05% | 7.20% | 6.87% | |||||||
NOPAT | 18,757,000 | 15,306,000 | 13,198,000 | |||||||
Net income | 10,062,000 22.81% | 8,193,000 20.40% | 6,805,000 44.14% | |||||||
Dividends | (6,013,000) | (3,789,000) | (2,392,000) | |||||||
Dividend yield | 6.98% | 4.34% | 2.86% | |||||||
Proceeds from repurchase of equity | (20,000) | (6,129,000) | 920,000 | |||||||
BB yield | 0.02% | 7.02% | -1.10% | |||||||
Debt | ||||||||||
Debt current | 69,019,000 | 63,758,000 | ||||||||
Long-term debt | 1,225,000 | 48,226,000 | 55,124,000 | |||||||
Deferred revenue | 960,000 | 1,067,000 | ||||||||
Other long-term liabilities | (46,788,000) | (1,381,000) | ||||||||
Net debt | (295,139,000) | (184,723,000) | (133,679,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,166,000 | 2,769,000 | 7,731,000 | |||||||
CAPEX | (718,000) | (669,000) | (567,000) | |||||||
Cash from investing activities | 727,000 | (694,000) | (1,601,000) | |||||||
Cash from financing activities | (9,195,000) | (3,886,000) | (2,582,000) | |||||||
FCF | 205,240,000 | 11,979,000 | 8,302,000 | |||||||
Balance | ||||||||||
Cash | 118,877,000 | 114,301,000 | 107,754,000 | |||||||
Long term investments | 177,487,000 | 187,667,000 | 144,807,000 | |||||||
Excess cash | 295,386,300 | 301,143,300 | 251,852,450 | |||||||
Stockholders' equity | 62,469,000 | 99,358,000 | 95,706,000 | |||||||
Invested Capital | 365,196,000 | 710,091,000 | 652,196,000 | |||||||
ROIC | 3.49% | 2.25% | 2.08% | |||||||
ROCE | 4.72% | 2.04% | 1.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,578,277 | 2,572,833 | 2,562,334 | |||||||
Price | 33.41 -1.50% | 33.92 3.86% | 32.66 29.45% | |||||||
Market cap | 86,140,235 -1.30% | 87,270,495 4.28% | 83,685,828 30.42% | |||||||
EV | (208,816,765) | (97,267,505) | (49,805,172) | |||||||
EBITDA | 20,926,000 | 17,195,000 | 14,840,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 14,220,000 | 4,986,000 | 1,745,000 | |||||||
Interest/NOPBT | 70.47% | 30.23% | 12.31% |