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STOCKS

DBS Group Holdings (DBSDF)

OTHER OTC:DBSDF

DBSDF

DBS Group Holdings

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DBS Group Holdings (DBSDF) Ratios

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DBS Group Holdings Ratios

DBSDF's free cash flow for Q2 2024 was S$1.00. For the 2024 fiscal year, DBSDF's free cash flow was decreased by S$ 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	79.80	0.21	79.80	183.19	129.15
Quick Ratio	148.46	0.21	148.46	316.37	235.33
Cash Ratio	73.08	0.20	73.08	165.52	114.93
Solvency Ratio	0.01	0.02	0.01	0.01	<0.01
Operating Cash Flow Ratio	1.77	<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$ -561.49B	S$ -547.38B	S$ -561.49B	S$ -509.10B	S$ -481.25B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.08	0.07
Debt-to-Equity Ratio	0.83	0.72	0.83	0.94	0.83
Debt-to-Capital Ratio	0.45	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	13.07	11.91	13.07	11.93	11.90
Debt Service Coverage Ratio	1.74	-0.10	1.74	4.28	1.73
Interest Coverage Ratio	2.88	1.00	2.88	4.46	1.70
Debt to Market Cap	0.00	0.57	0.00	0.00	0.00
Interest Debt Per Share	20.24	22.90	20.24	21.70	19.01
Net Debt to EBITDA	-6.81	0.00	-6.81	-6.38	-9.35
Profitability Margins
Gross Profit Margin	100.00%	103.20%	100.00%	100.00%	100.00%
EBIT Margin	55.63%	-3.82%	55.63%	54.90%	36.81%
EBITDA Margin	59.88%	0.00%	59.88%	59.62%	41.25%
Operating Profit Margin	87.10%	73.07%	87.10%	54.89%	36.57%
Pretax Profit Margin	56.88%	58.74%	56.88%	54.90%	36.81%
Net Profit Margin	49.67%	51.46%	49.67%	48.02%	32.37%
Continuous Operations Profit Margin	49.68%	51.46%	49.68%	48.03%	32.61%
Net Income Per EBT	87.33%	87.60%	87.33%	87.47%	87.95%
EBT Per EBIT	65.30%	80.39%	65.30%	100.03%	100.66%
Return on Assets (ROA)	1.10%	1.36%	1.10%	0.99%	0.73%
Return on Equity (ROE)	14.40%	16.21%	14.40%	11.83%	8.64%
Return on Capital Employed (ROCE)	1.94%	10.55%	1.94%	1.13%	0.82%
Return on Invested Capital (ROIC)	3.93%	9.24%	3.93%	2.50%	1.74%
Return on Tangible Assets	1.11%	1.37%	1.11%	1.00%	0.73%
Earnings Yield	10.33%	12.90%	10.33%	8.95%	8.16%
Efficiency Ratios
Receivables Turnover	0.00	1.81	0.00	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	5.16	5.35	5.16	4.40	4.43
Asset Turnover	0.02	0.03	0.02	0.02	0.02
Working Capital Turnover Ratio	0.14	-0.04	0.14	0.12	0.15
Cash Conversion Cycle	0.00	8.10K	0.00	0.00	0.00
Days of Sales Outstanding	0.00	201.48	0.00	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	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	2.01	1.08	3.02	9.78
Free Cash Flow Per Share	0.82	1.82	0.82	2.80	9.57
CapEx Per Share	0.26	0.28	0.26	0.22	0.22
Free Cash Flow to Operating Cash Flow	0.76	0.91	0.76	0.93	0.98
Dividend Paid and CapEx Coverage Ratio	0.62	0.77	0.62	2.61	8.41
Capital Expenditure Coverage Ratio	4.14	7.20	4.14	13.63	45.49
Operating Cash Flow Coverage Ratio	0.06	0.12	0.06	0.14	0.55
Operating Cash Flow to Sales Ratio	0.17	0.26	0.17	0.55	1.71
Free Cash Flow Yield	2.65%	6.01%	2.65%	9.42%	42.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.68	7.75	9.68	11.18	12.26
Price-to-Sales (P/S) Ratio	4.81	3.99	4.81	5.37	3.97
Price-to-Book (P/B) Ratio	1.39	1.26	1.39	1.32	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	37.78	16.63	37.78	10.62	2.38
Price-to-Operating Cash Flow Ratio	28.66	15.08	28.66	9.84	2.33
Price-to-Earnings Growth (PEG) Ratio	0.47	0.34	0.47	0.25	-0.44
Price-to-Fair Value	1.39	1.26	1.39	1.32	1.06
Enterprise Value Multiple	1.23	0.00	1.23	2.63	0.27
Enterprise Value	12.12B	3.94B	12.12B	22.18B	1.61B
EV to EBITDA	1.23	0.00	1.23	2.63	0.27
EV to Sales	0.74	0.20	0.74	1.57	0.11
EV to Free Cash Flow	5.77	0.84	5.77	3.10	0.07
EV to Operating Cash Flow	4.38	0.76	4.38	2.87	0.06
Tangible Book Value Per Share	18.03	21.69	18.03	18.34	17.30
Shareholders’ Equity Per Share	22.11	24.07	22.11	22.45	21.48
Tax and Other Ratios
Effective Tax Rate	0.13	0.12	0.13	0.13	0.11
Revenue Per Share	6.41	7.58	6.41	5.53	5.73
Net Income Per Share	3.18	3.90	3.18	2.66	1.86
Tax Burden	0.87	0.88	0.87	0.87	0.88
Interest Burden	1.02	-15.40	1.02	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.30	0.52	0.30	0.99	4.64

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