DBS Group  Ltd logo

DBS Group Ltd

DBSDY | OTC
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$244.31
+$1.81 (+0.75%)
Sep 22, 2026, 10:48 AM ET · Market open

Market Data

Market Cap
$172.72B
Enterprise Value
$154.65B
Beta
0.29
Average Volume
N/A
Shares Outstanding (Diluted)
711.54M
Shares Change YoY
0.07%
Institutional Ownership
0.03%
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
1.1%
Price Change 3M
19.0%
Price Change 6M
37.5%
Price Change YTD
38.2%
Price Change 1Y
50.6%
Price Change 3Y
174.8%
Price Change 5Y
201.3%
1M CAGR (ann.)
2.7%
1Y CAGR (ann.)
60.3%
5Y CAGR (ann.)
31.5%
All-Time CAGR
13.9%

Valuation

PE Ratio
20.32
Forward PE
17.36
PEG Ratio
-1,779,376,761,864,616.00
Forward PEG
2.41
PS Ratio
7.71
Forward PS
8.50
PB Ratio
3.20
P/FCF Ratio
N/A
P/Adj. FCF Ratio
-834.48
P/OCF Ratio
N/A
EV/Sales
5.22
EV/EBIT
15.08
EV/EBITDA
15.05
EV/FCF
N/A
Earnings Yield
5.1%
FCF Yield
0.0%
Adj. FCF Yield
-0.1%

Financial Health

Net Cash
S$64.93B
Total Debt
S$76.3B
Cash & Short-Term Investments
S$141.23B
Total Assets
S$841.9B
Current Ratio
0.21
Quick Ratio
0.21
Debt / Equity Ratio
1.23
Debt / EBITDA
7.42
Debt / FCF
N/A
OCF / Debt
0.00
Interest Coverage
0.00
Altman Z-Score
-0.49
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
99.5%
Operating Profit Margin
52.1%
EBITDA Margin
39.5%
Net Profit Margin
31.2%
FCF Margin
0.0%
Adj. FCF Margin
-0.9%
SBC / Revenue
0.9%
SBC Impact (per share)
N/A

Returns

Return on Assets
1.2%
Return on Equity
16.2%
Return on Invested Capital
6.1%
Return on Capital Employed
7.0%
Return on Tangible Assets
1.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
27.2%
Revenue CAGR 5Y
14.6%
Revenue CAGR 10Y
11.0%
EPS CAGR 3Y
14.9%
EPS CAGR 5Y
12.8%
EPS CAGR 10Y
8.8%
FCF CAGR 3Y
-68.1%
FCF CAGR 5Y
6.7%
FCF CAGR 10Y
10.7%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
7.8%
Revenue Growth Next 3Y
-2.6%
Earnings Date
Nov 4, 2026
EPS Estimate (next Q)
$2.49
EPS Growth Est (next Q)
-1.2%
Revenue Est (next Q)
$3.75B
Revenue Growth Est (next Q)
6.4%

Fair Value Estimates

Graham Number
$73.88
Graham Upside
-69.6%
Lynch Fair Value
$152.92
Lynch Upside
-37.1%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
S$0
Free Cash Flow
S$0
Adj. Free Cash Flow
S$-274M
FCF Per Share
$0
OCF Per Share
$0
OCF/S Ratio
0.0%

Income Statement

Revenue
S$29.65B
Gross Profit
S$29.65B
Operating Income
S$15.45B
EBITDA
S$10.28B
Net Income
S$11.25B
EPS (Diluted)
$15.84
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

Dividends

Annual Dividend
$9.90
Dividend Yield
4.07%
Payout Ratio
62.5%
FCF Payout Ratio
N/A
Adj. FCF Payout Ratio
0.0%
Dividend Growth (YoY)
22.1%
Pay Frequency
Quarterly
Ex-Dividend Date
Aug 16, 2026

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