OTC: DBSDY - DBS Group Holdings Ltd

Yield per half year: +9.56%
Dividend yield: +4.99%
Sector: Financials

Reporting DBS Group Holdings Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
34.92 28.37 38.7 50.06 47.6 40.61 56.61 248.41 63.3 60.27
Выручка, млрд $
11.44 12.27 13.09 14.54 14.58 14.17 16.49 19.55 22.3 22.3
Чистая прибыль, млрд $
4.24 4.37 5.58 6.3 4.72 6.81 8.19 10.06 11.29 11.29
EV, млрд $
53.35 7.7 43.6 47.4 7.97 30.52 284.23 214.13 359.96 359.96
EBIT, млрд $
7.73 7.4 8.08 11.43 7.55 5.33 7.78 14.37 11.49 11.49
EBITDA, млрд $
7.98 7.68 8.38 11.76 8.15 5.98 8.45 15.07 12.23 12.23
Баланс стоимость, млрд $
44.61 47.46 49.05 50.98 54.63 57.53 56.89 62.07 68.79 68.79
FCF, млрд $
9.12 -3.48 -1.82 10.6 24.33 7.16 2.1 4.45 14.43 14.43
Операционный денежный поток, млрд $
9.44 -3.12 -1.28 11.19 24.88 7.73 2.77 5.17 15.34 15.34
Операционная прибыль, млрд $
7.4 8.08 11.43 7.55 5.33 7.78 14.37 14.29 13.26 13.26
Операционные расходы, млрд $
4.97 5.21 5.81 6.26 6.16 6.57 6.99 5.27 9.04 9.04
CAPEX, млрд $
0.321 0.36 0.533 0.586 0.547 0.567 0.669 0.718 0.916 0.916


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
56.86 62.44 62.36 65.7 101.49 107.75 114.3 118.88 139.06 139.06
Short Term Investments $
15.82 15.76 19.75 23.59 29.66 31.91 0 0 0 1.2
Long term investments $
50.88 41.59 105.47 113.71 123.34 131.55 149.13 144.81 187.67 177.49
Total Receivables $
7.99 7.32 8.79 9.94 11.24 12.56 11.5 10.5 10.79 10.79
Total Current Assets $
64.18 71.22 72.3 76.94 114.04 119.26 124.81 117.67 139.06 139.06
Чистые активы, млрд $
1.12 0.7702 1.13 0.621 0.748 2.37 2.38 2.18 2.02 93.73
Активы, млрд $
481.57 517.71 550.75 578.95 649.94 686.07 743.37 739.3 827.22 827.22
Short Term Debt $
60.36 25.47 64.45 57.97 63.76 69.02 26.32 26.32
Long Term Debt $
6.25 5.96 12.89 19.84 9.6 10.41 0.3098 0.7981 0.826 1.04
Задолженность, млрд $
434.6 467.91 500.88 527.15 595.3 628.36 686.3 677.05 758.39 758.39
Чистый долг, млрд $
-28.15 -24.38 -17.2 -7.86 -56.27 -53.89 -67.22 -118.88 -139.06 -139.06
Долг, млрд $
80.2 35.06 45.16 65.5 45.21 53.86 47.08 49.4 49.4
Interest income $
9.75 10.83 13.8 15.59 12.21 10.19 15.93 27.86
Расходы на обслуживание долга $
2.44 3.04 4.84 5.97 3.13 1.75 4.99 14.22 16.5 16.5
Чист. проц. доходы, млрд $
7.31 7.79 8.96 9.63 9.08 8.44 10.94 13.64 21.39
Goodwill $
4.8 4.8 4.8 4.8 0.2535 5.17 5.32 5.36 5.34 6.08
Амортизация, млрд $
0.275 0.297 0.331 0.609 0.648 0.669 0.701 0.746 0.829 0.829
Себестоимость, млрд $
2.29 1.78 1.89 2.25 2.52 2.49 0 0 0 -0.626
Товарно материальные запасы $
0.127 0.44 0.31 0.261 -54.4 -93.75 -86.7 107.39 61.01 61.01


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.81 5 6.29 7.25 5.33 20.71 3.18 3.55 3.97 3.97
Цена акции ао 74.66 69.73 77.16 76.05 97.36 101.37 92.05 128.04 138.33 138.33
Число акций ао, млн 634.03 639.27 637.88 638.4 637.5 642.09 2572.83 2836.1 2844.11 2844.11
FCF/акцию 14.38 -5.45 -2.85 16.6 38.17 11.16 0.8162 1.57 5.07 5.07


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.5 9.21 11.37 12.36 8.64 11.83 14.32 16.92 17.25 17.25 18.97
ROA, % 0.88 0.8443 1.01 1.09 0.7264 0.9919 1.15 1.36 1.44 1.44 4.89
ROIC, % 4.41 6.91 8.78 7.12 9.51 13.66 14.48 7.36
ROS, % 35.61 42.6 43.31 32.37 48.02 49.67 51.46 50.63 50.63 50.63 25.78
ROCE, % 15.76 16.23 22.91 14.57 9.76 13.48 1.94 2.69 16.69 16.69 6.94
Ebit margin, % 51.88 36.57 54.89 87.1 58.73 51.51 51.51
Рентаб EBITDA, % 67.15 68.29 89.8 56.07 41.01 59.61 91.35 62.55 54.85 54.85 20.58
Чистая рентаб, % 37.06 35.61 42.6 43.31 32.37 48.02 49.67 51.46 50.63 50.63 25.78
Operation Margin, % 65.87 87.27 51.88 36.57 54.89 87.1 73.07 59.45 59.45 59.45 12.26
Доходность FCF, % 10.79 7.27 32.14 -9 -3.63 22.27 59.92 12.65 0.8454 7.03


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.69 8.85 8.98 7.56 8.6 8.32 42.9 33.1 44.2 44.2 34.84
P/BV
0.6359 0.8154 1.02 0.9337 0.7435 0.9841 6.16 5.35 7.25 7.25 5.28
P/S
2.48 3.15 3.82 3.27 2.78 3.99 21.31 17.03 22.38 22.38 10.23
P/FCF
-11.11 -27.56 4.49 1.67 7.9 118.29 14.23 13.55 4.18 4.18 2.42
E/P
0.113 0.1114 0.1323 0.1162 0.1202 0.033 0.1589 0.1669 0.1873 0.1873 87.78
EV/EBIT
31.01 33.25 32.66 19.78 18.64 20.41 31.34 31.34
EV/EBITDA
7.71 1.01 3.71 5.81 0.8746 2.99 18.86 17.51 19.17 -221.80
EV/S
5.89 0.7875 3.26 12.16 17.93 17.23 10.95 16.14 16.14 16.14 10.17
EV/FCF
50.05 2.07 4.47 7.29 35.46 135.35 48.14 24.95 24.95 24.95 8.99
Debt/EBITDA
4.61 3.84 8.03 4.96 5.28 3.12 4.04 4.04 4.04 4.04 -305.74
Netdebt/Ebitda
-2.91 -1.46 -0.9635 -9.41 -6.38 -4.46 -9.72 -5.58 -11.37 -11.37 167.27
Debt/Ratio
0.1995 0.0796 0.1131 0.0696 0.0785 0.0633 0.0668 0.0668 0.0597 0.0597 0.12
Debt/Equity
2.34 0.9299 1.28 0.8277 0.9363 0.8276 0.7959 0.527 11.02 11.02 11.29
Debt/Net Income
21.84 8.67 10.4 9.58 7.92 5.75 4.91 4.91 4.38 4.38 29.81
PEG
-15.08 -15.08
Бета
0.083 2.33 -0.0454 -0.0454 0.05
Индекс Альтмана
0.1634 0.1914 0.0043 0.1126 0.1499 0.4875 -0.8951 -0.6431 -0.2471 -0.2471 50.33


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.979 1.43 1.04 1.38 4.43 3.93 2.41 2.39 6.01 6.08
Дивиденд
1.65 4.78 3.98 1.81 2.75 4.83 6.23 6.3 1.82 6.68
Див доход, ао, %
2.73 6.09 5.34 2.83 3.12 3.73 6.9 4.97 4.59 4.99 7.63
Дивиденды / прибыль, %
24.47 31.46 79.47 62.41 51.07 35.15 46.25 59.76 53.88 53.88 511.99


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
36000 40000