DBS Group Ltd
DBSDY | OTC
$243.93
+$1.43 (+0.59%)
Sep 22, 2026, 1:09 PM 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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