DBS Group Holdings Ltd
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…
Banks - Regional
SG, Singapore [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 33.74 | 26.32 | 39.77 | 45.00 | 40.56 | 41.40 | 41.12 | 37.06 | 35.61 | 42.60 | 43.95 | 32.37 | 48.02 | 49.67 | 49.86 | |
| Operating Margin | 63.18 | 52.29 | 68.25 | 79.54 | 74.04 | 75.58 | 71.31 | 64.75 | 65.87 | 87.27 | 51.88 | 36.57 | 54.89 | 87.10 | 56.91 | |
|
EPS Growth
|
-15.89 | -22.22 | 85.71 | 20.77 | -4.46 | 8.67 | 8.59 | -6.22 | 1.81 | 28.99 | 14.68 | -27.60 | 44.20 | 20.69 | 22.86 | |
| EPS SGD | 90.00 | 70.00 | 130.00 | 157.00 | 150.00 | 163.00 | 177.00 | 166.00 | 169.00 | 218.00 | 250.00 | 181.00 | 261.00 | 315.00 | 387.00 | |
| Return on Assets (ROA) | 0.86 | 0.66 | 0.89 | 1.08 | 0.91 | 0.92 | 0.97 | 0.88 | 0.84 | 1.01 | 1.10 | 0.73 | 0.99 | 1.10 | 1.36 | |
| Return on Equity (ROE) | 8.78 | 6.99 | 10.54 | 12.00 | 10.73 | 10.73 | 11.03 | 9.50 | 9.21 | 11.37 | 12.54 | 8.64 | 11.83 | 14.40 | 16.21 | |
| Return on Invested Capital (ROIC) | 11.18 | 9.00 | 10.33 | 12.68 | 9.38 | 8.61 | 8.20 | 8.66 | 8.23 | 10.30 | 3.69 | 2.99 | 3.89 | 7.25 | 7.30 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.98 | 2.26 | 4.59 | 4.13 | 6.82 | 8.07 | 8.93 | 5.96 | 7.35 | 8.20 | 21.12 | 15.88 | 17.14 | 15.62 | 10.24 | |
| Debt/Equity | 30.36 | 24.05 | 54.38 | 45.98 | 80.11 | 94.29 | 101.31 | 64.36 | 80.20 | 92.09 | 239.88 | 188.89 | 204.47 | 204.09 | 121.99 | |
| Debt/EBITDA | -339.20 | -637.99 | -178.86 | -462.79 | -449.83 | -344.78 | -203.24 | -366.56 | -290.86 | -146.29 | -96.35 | -940.85 | -637.99 | -446.12 | -558.22 | |
|
Debt/Capitalization
|
23.29 | 19.39 | 35.22 | 31.50 | 44.48 | 48.53 | 50.33 | 39.16 | 44.51 | 47.94 | 70.58 | 65.38 | 67.16 | 67.11 | 54.95 | |
| Long-Term Debt/Capitalization | 23.29 | 19.39 | 35.22 | 31.50 | 44.48 | 48.53 | 50.33 | 39.16 | 44.51 | 47.94 | 53.15 | 45.29 | 48.36 | 45.28 | 44.32 | |
| Interest Debt per Share SGD | 4.19 | 3.40 | 7.51 | 6.98 | 12.22 | 15.54 | 17.41 | 12.38 | 16.12 | 19.54 | 50.19 | 41.80 | 46.58 | 47.06 | 34.88 | |
| Debt Growth | -15.22 | -16.93 | 144.73 | -6.81 | 87.94 | 29.65 | 15.04 | -29.81 | 32.57 | 18.66 | 28.07 | -21.83 | 19.13 | -12.60 | 4.93 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 23.78 | 24.87 | 20,029.53 | 4,212.89 | 5,642.21 | 6,277.40 | 8,314.56 | 5,970.05 | 5,252.51 | 6,005.07 | 6,570.20 | 12,915.29 | 18,318.89 | 7,979.86 | 37.68 | |
| Quick Ratio | 23.78 | 24.87 | 20,029.53 | 4,212.89 | 5,642.21 | 6,277.40 | 8,314.56 | 5,970.05 | 5,252.51 | 6,005.07 | 11,216.14 | 23,532.62 | 31,636.87 | 14,846.16 | 57.21 | |
| Cash Ratio | 11.97 | 15.07 | 9,962.20 | 3,574.83 | 4,932.01 | 5,348.92 | 7,294.25 | 5,289.12 | 4,604.57 | 5,179.65 | 5,610.42 | 11,493.20 | 16,552.07 | 7,308.25 | 37.68 | |
| Operating Cash Flow Ratio | - - | - - | -600 | -500 | 100 | 300 | 300 | 800 | -200 | -100 | 900 | 2,800 | 1,100 | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 29.74 | 34.80 | 29.84 | 101.82 | 107.40 | 91.13 | 135.60 | 156.22 | 139.69 | 131.74 | 129.40 | 116.14 | 123.21 | 157.03 | 186.96 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
2.55 | 2.49 | 2.24 | 2.40 | 2.25 | 2.22 | 2.37 | 2.37 | 2.37 | 2.38 | 2.51 | 2.24 | 2.07 | 2.22 | 2.73 | |
| Fixed Turnover | 582.28 | 689.37 | 781.86 | 895.77 | 948.06 | 966.67 | 992.03 | 1,008.38 | 1,019.35 | 921.97 | 455.75 | 442.88 | 439.82 | 515.60 | 547.03 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 251.48 | 267.56 | 301.04 | 288.23 | 277.37 | 281.16 | 303.66 | 303.07 | 265.75 | 235.93 | 126.45 | 170.27 | 445.73 | 288.15 | 80.77 | |
| Asset Coverage | 900 | 1,100 | 2,100 | 2,400 | 1,400 | 1,200 | 1,100 | 1,600 | 1,300 | 1,200 | 1,100 | 1,500 | 1,300 | 1,700 | 900 | |
| Cash Flow Coverage (CFGR) | 66.09 | 75.76 | -10.71 | -47.34 | 4.71 | 11.18 | 7.03 | 32.87 | -8.20 | -2.84 | 9.15 | 24.11 | 6.57 | 2.39 | 6.82 | |
| EBITDA Coverage | 200 | 200 | 300 | 200 | 200 | 200 | 300 | 300 | 200 | 200 | 100 | 100 | 400 | 300 | - - | |
| Dividend Coverage | - - | - - | - - | - - | -200 | -400 | -300 | -400 | -300 | -100 | -100 | -100 | -200 | -200 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 3.63 | 2.13 | 3.78 | 2.61 | 2.14 | 8.04 | 6.54 | 4.17 | 3.14 | 4.78 | 7.01 | |
| Earnings Yield | 7.12 | 6.25 | 12.52 | 11.64 | 9.67 | 8.79 | 11.76 | 10.68 | 6.80 | 10.12 | 10.63 | 8.16 | 8.95 | 10.33 | 11.73 | |
|
Price/Earnings (P/E)
|
14.0377 | 16.0090 | 7.9896 | 8.5924 | 10.3370 | 11.3741 | 8.5012 | 9.3601 | 14.6991 | 9.8854 | 9.4091 | 12.2609 | 11.1794 | 9.6846 | 8.5276 | |
| Price/Earnings Growth (PEG) | -88.35 | -72.04 | 9.32 | 41.37 | -231.84 | 131.24 | 98.98 | -150.61 | 813.35 | 34.09 | 64.10 | -44.42 | 25.29 | 46.81 | 37.31 | |
|
Price/Book (P/B)
|
123.26 | 111.95 | 84.21 | 103.12 | 110.88 | 122.04 | 93.78 | 88.92 | 135.38 | 112.41 | 117.95 | 105.96 | 132.25 | 139.48 | 138.25 | |
| Price/Tangible Book (P/TB) | 123.26 | 111.95 | 84.21 | 103.12 | 110.88 | 122.04 | 93.78 | 88.92 | 135.38 | 112.41 | 117.95 | 105.96 | 132.25 | 139.48 | 138.25 | |
| Price/Sales (P/S) | 473.66 | 421.41 | 317.76 | 386.63 | 419.24 | 470.89 | 349.53 | 346.90 | 523.51 | 421.10 | 413.49 | 396.90 | 536.84 | 481.06 | 425.20 | |
|
Price/Cash Flow (P/CF)
|
614.46 | 614.33 | -1,445.95 | -473.77 | 2,935.62 | 1,157.43 | 1,317.48 | 420.34 | -2,057.97 | -4,297.03 | 537.58 | 232.64 | 984.03 | 2,865.52 | 1,660.96 | |
| Price/Free CF (P/FCF) | 636.86 | 637.48 | -1,307.90 | -451.67 | 3,560.75 | 1,239.42 | 1,490.72 | 435.15 | -1,845.20 | -3,035.84 | 567.30 | 237.87 | 1,061.92 | 3,778.39 | 1,929.07 | |
| Price/Operating CF (P/OCF) | 614.46 | 614.33 | -1,445.95 | -473.77 | 2,935.62 | 1,157.43 | 1,317.48 | 420.34 | -2,057.97 | -4,297.03 | 537.58 | 232.64 | 984.03 | 2,865.52 | 1,660.96 |