HongkongLand USD
H78
JMH USD
J36
ThaiBev
Y92
4
UOB
U11
5
CapitaLandInvest
9CI
SG Stock MarketDetailed Quotes
D05 DBS
- 45.000
- +0.160+0.36%
10min DelayNot Open Feb 17 17:15 CST
127.85BMarket Cap11.42P/E (TTM)
45.030High44.850Low2.49MVolume44.990Open44.840Pre Close112.05MTurnover46.50052wk High0.12%Turnover Ratio2.84BShares28.56152wk Low3.94EPS TTM90.65BFloat Cap46.500Historical High11.42P/E (Static)2.01BShs Float1.211Historical Low3.94EPS LYR0.40%Amplitude2.11Dividend TTM1.86P/B100Lot Size4.69%Div YieldTTM
DBS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 149.39%16.78B | 76.59%6.73B | -54.80%3.81B | -67.67%8.43B | 120.53%26.07B | 3,115.56%11.82B | 202.28%8.89B | 63.10%-224M | 380.40%6.03B | 26.61%-2.94B |
| Net profit before non-cash adjustment | 12.17%12.88B | 22.43%11.49B | 20.59%9.38B | 44.93%7.78B | -29.21%5.37B | 13.88%7.58B | 13.00%1.74B | 17.91%1.96B | 14.08%1.91B | 10.69%1.98B |
| Total adjustment of non-cash items | 0.93%1.2B | 29.65%1.19B | 144.39%914M | -87.33%374M | 150.30%2.95B | 23.58%1.18B | 1.37%297M | 12.70%346M | 67.37%318M | 32.93%218M |
| -Depreciation and amortization | 11.13%829M | 6.42%746M | 4.78%701M | 3.24%669M | 6.40%648M | 83.99%609M | 77.01%154M | 88.10%158M | 83.13%152M | 88.31%145M |
| -Assets reserve and write-off | 5.42%622M | 148.95%590M | 355.77%237M | -98.30%52M | 336.13%3.07B | -0.99%703M | -40.49%122M | 7.63%254M | 139.05%251M | -53.66%76M |
| -Share of associates | -16.82%-250M | -3.38%-214M | 2.82%-207M | -249.18%-213M | -22.00%-61M | -72.41%-50M | -20.00%-12M | -200.00%-12M | -60.00%-16M | -100.00%-10M |
| -Disposal profit | -25.25%-248M | -204.62%-198M | 82.62%-65M | 59.57%-374M | -200.32%-925M | -41.94%-308M | 33.33%-22M | -121.28%-104M | -333.33%-130M | 51.40%-52M |
| -Remuneration paid in stock | -0.56%177M | 32.84%178M | 0.00%134M | 2.29%134M | 9.17%131M | 7.14%120M | 3.45%30M | 3.57%29M | 18.52%32M | 3.57%29M |
| -Non-controlling interests | --0 | ---18M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -34.65%66M | -11.40%101M | 7.55%114M | 15.22%106M | -12.38%92M | 123.40%105M | 66.67%25M | 110.00%21M | 93.33%29M | 328.57%30M |
| Changes in working capital | 145.41%2.7B | 8.37%-5.94B | -2,458.55%-6.49B | -98.45%275M | 480.25%17.75B | 138.21%3.06B | 518.03%6.85B | 1.83%-2.53B | 721.77%3.8B | 13.79%-5.14B |
| -Change in restricted cash | -347.09%-997M | 68.37%-223M | 40.71%-705M | 34.60%-1.19B | -221.04%-1.82B | 644.20%1.5B | 3,360.67%3.08B | -338.62%-3.93B | 293.33%3.18B | -201.84%-821M |
| -Change in loans | 78.55%5.9B | 119.29%3.31B | 35.01%-17.14B | 4.84%-26.37B | -897.84%-27.71B | 84.13%-2.78B | -789.73%-6.15B | 220.04%1.91B | 133.27%3.9B | 26.58%-2.35B |
| -Change in financial assets | -612.08%-48.38B | 118.97%9.45B | -562.96%-49.79B | 725.60%10.75B | 77.46%-1.72B | 28.71%-7.63B | 5,653.97%3.63B | -123.58%-3.75B | -11.79%-3.33B | 29.22%-4.21B |
| -Change in deposits by banks and customers | 4,101.70%27.14B | -98.01%646M | -4.31%32.53B | -31.94%33.99B | 287.47%49.95B | -36.02%12.89B | 373.33%8.66B | 131.86%4.89B | -118.34%-2.56B | -26.46%1.87B |
| -Change in financial liabilities | 199.51%19.03B | -166.81%-19.12B | 269.20%28.62B | ---16.91B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | -650.35%-17.11B | -93.88%-2.28B | 16.57%4.24B | -3,729.03%-5.94B | -220.33%-1.95B | 135.43%1.37B |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | 1,097.92%16.16B | -9.95%1.35B | -72.91%-6.61B | 1,265.76%4.29B | 7,575.41%4.56B | -121.00%-1.01B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -9.02%-1.44B | -26.71%-1.32B | -49.14%-1.04B | 41.25%-698M | -87.09%-1.19B | 28.73%-635M | 93.87%-23M | -50.00%-207M | -42.67%-331M | 49.32%-74M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | 183.62%15.34B | 95.34%5.41B | -64.18%2.77B | -68.93%7.73B | 122.43%24.88B | 971.86%11.19B | 245.56%8.87B | 42.15%-431M | 456.99%5.7B | 27.41%-3.02B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -9.22%-782M | -7.51%-716M | -22.20%-666M | -1.11%-545M | 7.71%-539M | -36.45%-584M | -7.48%-230M | -10.43%-127M | 1.69%-116M | -684.21%-111M |
| Net business purchase and sale | -142.80%-583M | 1,294.74%1.36B | 89.62%-114M | -1,280.65%-1.1B | 342.86%93M | -89.71%21M | 133.33%7M | 25.00%10M | --2M | -98.96%2M |
| Dividends received (cash flow from investment activities) | 50.62%122M | -5.81%81M | 104.76%86M | 35.48%42M | 6.90%31M | 16.00%29M | 40.00%7M | 50.00%6M | -16.67%5M | 10.00%11M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%-13M | ---- |
| Investing cash flow | -270.98%-1.24B | 204.76%727M | 56.65%-694M | -285.78%-1.6B | 22.28%-415M | -159.22%-534M | -4.85%-216M | -7.77%-111M | -2.52%-122M | -144.14%-98M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | ---3.06B | --0 | --743M | --0 | ---- | --0 | --0 | --0 | --0 |
| Net common stock issuance | -965.00%-213M | -81.82%-20M | 31.25%-11M | 96.42%-16M | -292.11%-447M | 62.38%-114M | 78.95%-16M | 92.95%-16M | ---82M | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---800M | --0 | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | -9.05%-265M | ---243M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -1.16%-6.08B | -58.70%-6.01B | -58.40%-3.79B | 0.79%-2.39B | 38.67%-2.41B | 11.30%-3.93B | -3,931.58%-766M | 48.20%-806M | 18.25%-2.32B | -111.11%-38M |
| Cash dividends for minorities | --0 | ---7M | --0 | ---- | 0.00%-38M | 55.29%-38M | 0.00%-19M | --0 | 71.21%-19M | ---- |
| Interest paid (cash flow from financing activities) | 53.26%-43M | -6.98%-92M | -34.38%-86M | 3.03%-64M | 13.16%-66M | -35.71%-76M | 6.25%-30M | ---- | -388.89%-44M | 57.14%-6M |
| Net other fund-raising expenses | ---- | ---- | ---- | -161.23%-853M | 270.29%1.39B | -181.80%-818M | ---- | -99.60%4M | ---805M | ---- |
| Financing cash flow | 29.98%-6.6B | -142.72%-9.43B | -50.50%-3.89B | -8.99%-2.58B | 52.40%-2.37B | -73.35%-4.98B | -469.18%-831M | -4.34%-818M | -51.58%-3.27B | -120.28%-44M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.33%39.88B | -5.81%43.98B | 10.63%46.69B | 111.70%42.2B | 40.18%19.94B | -23.92%14.22B | -0.32%12.02B | -3.03%13.33B | -26.14%11.09B | -23.92%14.22B |
| Current changes in cash | 327.37%7.49B | -82.00%-3.3B | -151.04%-1.81B | -83.94%3.55B | 289.37%22.1B | 230.16%5.68B | 253.21%7.82B | 16.67%-1.36B | 283.81%2.31B | 15.01%-3.16B |
| Effect of exchange rate changes | 97.89%-17M | 10.85%-805M | -196.06%-903M | 452.94%940M | 335.90%170M | 135.78%39M | 275.47%93M | 201.89%54M | -277.78%-68M | -34.09%29M |
| End cash Position | 18.75%47.35B | -9.33%39.88B | -5.81%43.98B | 10.63%46.69B | 111.70%42.2B | 40.18%19.94B | 40.18%19.94B | -0.32%12.02B | -3.03%13.33B | -26.14%11.09B |
| Free cash flow | 207.50%14.43B | 123.38%4.69B | -70.69%2.1B | -70.56%7.16B | 129.57%24.33B | 683.70%10.6B | 268.16%8.64B | 34.88%-560M | 516.80%5.58B | 26.16%-3.13B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |