DBS Group Holdings(DBSDF)
$54.53-0.93 (-1.68%)
DBSDF
DBS Group Holdings financials statements
$54.53
At close:-0.93 (-1.68%)
DBS Group Holdings (DBSDF) Ratios
200 Followers
DBS Group Holdings Ratios
DBSDF's free cash flow for Q3 2026 was S$0.00. For the 2026 fiscal year, DBSDF's free cash flow was increased by S$0.00 and operating cash flow was S$0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.25 | 0.19 | 79.80 | 183.19 |
| Quick Ratio | 0.22 | 0.25 | 0.19 | 79.80 | 316.37 |
| Cash Ratio | 0.22 | 0.21 | 0.20 | 73.08 | 165.52 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.02 | 0.01 | 1.77 | 11.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | S$ -678.85B | S$ -594.68B | S$ -559.38B | S$ -561.49B | S$ -509.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.06 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 1.16 | 0.94 | 0.72 | 0.83 | 0.94 |
| Debt-to-Capital Ratio | 0.54 | 0.49 | 0.42 | 0.45 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.49 | 0.42 | 0.28 | 0.29 |
| Financial Leverage Ratio | 13.03 | 12.03 | 11.91 | 13.07 | 11.93 |
| Debt Service Coverage Ratio | 0.86 | 0.73 | 0.76 | 1.78 | 4.28 |
| Interest Coverage Ratio | 0.94 | 0.78 | 0.81 | 1.88 | 4.46 |
| Debt to Market Cap | 0.50 | 0.52 | 0.57 | 0.28 | 0.31 |
| Interest Debt Per Share | 32.88 | 28.63 | 22.90 | 20.24 | 21.70 |
| Net Debt to EBITDA | -5.07 | -5.49 | -6.05 | -6.67 | -6.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.61% | 57.38% | 58.61% | 76.79% | 89.04% |
| EBIT Margin | 34.31% | 33.27% | 33.43% | 43.68% | 48.88% |
| EBITDA Margin | 36.54% | 35.42% | 35.61% | 46.94% | 53.08% |
| Operating Profit Margin | 34.31% | 33.27% | 33.43% | 43.68% | 48.88% |
| Pretax Profit Margin | 34.31% | 33.27% | 33.43% | 43.68% | 48.88% |
| Net Profit Margin | 28.85% | 29.16% | 29.29% | 38.14% | 42.76% |
| Continuous Operations Profit Margin | 28.86% | 29.16% | 29.29% | 38.15% | 42.77% |
| Net Income Per EBT | 84.11% | 87.62% | 87.60% | 87.33% | 87.47% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.22% | 1.36% | 1.36% | 1.10% | 0.99% |
| Return on Equity (ROE) | 15.88% | 16.41% | 16.21% | 14.40% | 11.83% |
| Return on Capital Employed (ROCE) | 6.24% | 7.77% | 8.48% | 1.26% | 1.14% |
| Return on Invested Capital (ROIC) | 5.25% | 6.81% | -3.37% | 2.57% | 2.50% |
| Return on Tangible Assets | 1.23% | 1.38% | 1.37% | 1.11% | 1.00% |
| Earnings Yield | 6.84% | 9.08% | 12.90% | 10.33% | 8.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.61 | 1.65 | 3.18 | 2.04 | 1.38 |
| Payables Turnover | 0.00 | 0.65 | 1.05 | 0.38 | 0.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Fixed Asset Turnover | 10.87 | 10.77 | 9.41 | 6.71 | 4.94 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.07 | -0.08 | -0.19 | 0.18 | 0.14 |
| Cash Conversion Cycle | 28.96 | -339.76 | -232.86 | -782.47 | -20118.70 |
| Days of Sales Outstanding | 28.96 | 221.87 | 114.68 | 178.49 | 263.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -18134.96 |
| Days of Payables Outstanding | 0.00 | 561.62 | 347.55 | 960.96 | 2247.52 |
| Operating Cycle | 28.96 | 221.87 | 114.68 | 178.49 | -17871.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.47 | 5.40 | 2.10 | 1.08 | 3.02 |
| Free Cash Flow Per Share | 4.29 | 5.07 | 1.82 | 0.82 | 2.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 2.19 | 0.80 | 0.62 | 2.61 |
| Capital Expenditure Coverage Ratio | 24.16 | 16.75 | 7.53 | 4.14 | 13.63 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.24 | 0.12 | 0.06 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.40 | 0.16 | 0.13 | 0.49 |
| Free Cash Flow Yield | 7.60% | 11.61% | 6.01% | 2.65% | 9.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.64 | 11.01 | 7.75 | 9.68 | 11.18 |
| Price-to-Sales (P/S) Ratio | 4.22 | 3.21 | 2.27 | 3.69 | 4.78 |
| Price-to-Book (P/B) Ratio | 2.32 | 1.81 | 1.26 | 1.39 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.15 | 8.62 | 16.63 | 37.78 | 10.62 |
| Price-to-Operating Cash Flow Ratio | 12.61 | 8.10 | 14.42 | 28.66 | 9.84 |
| Price-to-Earnings Growth (PEG) Ratio | -6.41 | 0.92 | 0.34 | 0.47 | 0.26 |
| Enterprise Value Multiple | 6.48 | 3.58 | 0.32 | 1.20 | 2.63 |
| Enterprise Value | 89.78B | 49.03B | 3.94B | 12.12B | 22.18B |
| EV to EBITDA | 6.48 | 3.58 | 0.32 | 1.20 | 2.63 |
| EV to Sales | 2.37 | 1.27 | 0.11 | 0.56 | 1.39 |
| EV to Free Cash Flow | 7.38 | 3.40 | 0.84 | 5.77 | 3.10 |
| EV to Operating Cash Flow | 7.08 | 3.20 | 0.73 | 4.38 | 2.87 |
| Tangible Book Value Per Share | 22.06 | 21.97 | 21.69 | 20.11 | 20.02 |
| Shareholders’ Equity Per Share | 24.27 | 24.19 | 24.07 | 22.11 | 22.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.12 | 0.12 | 0.13 | 0.13 |
| Revenue Per Share | 13.35 | 13.62 | 13.32 | 8.35 | 6.21 |
| Net Income Per Share | 3.85 | 3.97 | 3.90 | 3.18 | 2.66 |
| Tax Burden | 0.84 | 0.88 | 0.88 | 0.87 | 0.87 |
| Interest Burden | 1.00 | 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 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.16 | 1.19 | 0.54 | 0.30 | 0.99 |
Currency in SGD
