OTC: DBSDY - DBS Group Holdings Ltd

Rentabilidade por seis meses: +15.7%
Setor: Financials

Relatórios DBS Group Holdings Ltd

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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 $
10.83 11.44 12.27 13.09 14.54 14.58 14.17 16.49 19.55 20.18
Чистая прибыль, млрд $
4.45 4.24 4.37 5.58 6.3 4.72 6.81 8.19 10.06 10.06
EV, млрд $
53.35 7.7 43.6 47.4 7.97 30.52 284.23 214.13 234.46
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 $
40.37 44.61 47.46 49.05 50.98 54.63 57.53 56.89 62.07 62.07
FCF, млрд $
2.54 9.12 -3.48 -1.82 10.6 24.33 7.16 2.1 4.45 4.45
Операционный денежный поток, млрд $
2.87 9.44 -3.12 -1.28 11.19 24.88 7.73 2.77 5.17 5.17
Операционная прибыль, млрд $
7.73 7.4 8.08 11.43 7.55 5.33 7.78 14.37 14.29 11.49
Операционные расходы, млрд $
4.9 4.97 5.21 5.81 6.26 6.16 6.57 6.99 5.27 8.3
CAPEX, млрд $
0.334 0.321 0.36 0.533 0.586 0.547 0.567 0.669 0.718 0.718


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
57.11 56.86 62.44 62.36 65.7 101.49 107.75 114.3 118.88 117.67
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 $
65.1 64.18 71.22 72.3 76.94 114.04 119.26 124.81 117.67 117.67
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 $
457.83 481.57 517.71 550.75 578.95 649.94 686.07 743.37 739.3 739.3
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 $
415.04 434.6 467.91 500.88 527.15 595.3 628.36 686.3 677.05 49.4
Чистый долг, млрд $
-16.21 -28.15 -24.38 -17.2 -7.86 -56.27 -53.89 -67.22 -118.88 -68.28
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 $
2.54 2.44 3.04 4.84 5.97 3.13 1.75 4.99 14.22 14.22
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 $
0.251 0.275 0.297 0.331 0.609 0.648 0.669 0.701 0.746 0.746
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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.26 2.81 5 6.29 7.25 5.33 20.71 3.18 3.55 3.9
Цена акции ао 47.75 74.66 69.73 77.16 76.05 97.36 101.37 92.05 127.21 127.21
Число акций ао, млн 624.98 634.03 639.27 637.88 638.4 637.5 642.09 2572.83 2836.1 2578.28
FCF/акцию 4.06 14.38 -5.45 -2.85 16.6 38.17 11.16 0.8162 1.57 1.73


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.03 9.5 9.21 11.37 12.36 8.64 11.83 14.32 16.92 16.21 11.97
ROA, % 0.9728 0.88 0.8443 1.01 1.09 0.7264 0.9919 1.15 1.36 1.36 1.83
ROIC, % 4.41 6.91 8.78 7.12 9.51 13.66 7.36
ROS, % 37.06 35.61 42.6 43.31 32.37 48.02 49.67 51.46 49.86 49.86 29.60
ROCE, % 18.05 15.76 16.23 22.91 14.57 9.76 13.48 1.94 2.69 1.66 6.43
Рентаб EBITDA, % 73.63 67.15 68.29 89.8 56.07 41.01 59.61 91.35 62.55 60.61 29.26
Чистая рентаб, % 41.12 37.06 35.61 42.6 43.31 32.37 48.02 49.67 51.46 49.86 29.60
Operation Margin, % 64.75 65.87 87.27 51.88 36.57 54.89 87.1 73.07 56.91 56.91 27.28
Доходность FCF, % 10.79 7.27 32.14 -9 -3.63 22.27 59.92 12.65 0.8454 7.03


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
7.84 6.69 8.85 8.98 7.56 8.6 8.32 42.9 33.1 30.09 48.70
P/BV
0.8648 0.6359 0.8154 1.02 0.9337 0.7435 0.9841 6.16 5.35 0.4388 7.59
P/S
3.22 2.48 3.15 3.82 3.27 2.78 3.99 21.31 17.03 15 16.67
P/FCF
3.11 -11.11 -27.56 4.49 1.67 7.9 118.29 14.23 13.55 13.55 2.77
E/P
0.1494 0.113 0.1114 0.1323 0.1162 0.1202 0.033 0.1589 0.1669 0.1669 82.95
EV/EBITDA
7.71 1.01 3.71 5.81 0.8746 2.99 18.86 17.51 19.17 -221.62
EV/Ebit
31.01 33.25 32.66 19.78 18.64 20.41 20.41
EV/S
5.89 0.7875 3.26 12.16 17.93 17.23 10.95 11.62 11.62 16.34
EV/FCF
50.05 2.07 4.47 7.29 35.46 135.35 48.14 52.71 52.71 7.46
Debt/EBITDA
11.59 4.61 3.84 8.03 4.96 5.28 3.12 4.04 4.04 4.04 -306.05
Netdebt/Ebitda
-3.67 -2.91 -1.46 -0.9635 -9.41 -6.38 -4.46 -9.72 -5.58 -5.58 -295.75
Debt/Ratio
0.1995 0.0796 0.1131 0.0696 0.0785 0.0633 0.0668 0.0668 0.0668 0.12
Debt/Equity
2.34 0.9299 1.28 0.8277 0.9363 0.8276 0.7959 0.527 0.527 6.29
Debt/Net Income
21.84 8.67 10.4 9.58 7.92 5.75 4.91 4.91 4.91 30.26
Бета
0.083 2.05 2.05 0.62
Индекс Альтмана
0.1352 0.1634 0.1914 0.0043 0.1126 0.1499 0.4875 -0.8951 -0.6431 -0.6431 53.15


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.979 1.43 1.04 1.38 4.43 3.93 2.41 2.39 6.01 6.01
Дивиденд
1.61 1.65 4.78 3.98 1.81 2.75 4.83 6.23 6.3 6.3
Див доход, ао, %
3.61 2.73 6.09 5.34 2.83 3.12 3.73 7.16 4.97 5.15 7.54
Дивиденды / прибыль, %
32.15 24.47 31.46 79.47 62.41 51.07 35.15 46.25 59.76 59.76 986.72


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
51.88 36.57 54.89 87.1 58.73
Персонал, чел
36000 40000