DBSDY Stock Financial Analysis - DBS Group Holdings Ltd - Depositary Receipt (Common Stock) (OTCPK) Stock

Overview

DBS Group Holdings Ltd is a prominent financial services group based in Singapore. Operating primarily within the banking sector, DBS has a major presence across Asia, and is one of the largest banks in Southeast Asia by assets. The group offers a comprehensive range of services including consumer banking, treasury and markets, asset management, securities brokerage, equity and debt fund-raising. DBS is notably invested in enhancing its digital banking services and has launched several initiatives aimed at promoting digital financial transactions and expanding its fintech capabilities to improve customer experience. Key projects have included collaborations on Blockchain technology for safer banking transactions and continuous expansion in key Asian markets to solidify its presence as a leading financial institution.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for DBS Group Holdings Ltd - Depositary Receipt (Common Stock) as of June 30, 2025 is 22,098.00 MM.
The operating income for DBS Group Holdings Ltd - Depositary Receipt (Common Stock) as of June 30, 2025 is 12,870.00 MM.
The net income for DBS Group Holdings Ltd - Depositary Receipt (Common Stock) as of June 30, 2025 is 11,270.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	22,098.00	12,870.00	11,270.00
2025-03-31	21,833.00	12,680.00	11,230.00
2024-12-31	21,675.00	12,657.00	11,289.00
2024-09-30	21,208.00	12,503.00	10,955.00
2024-06-30	20,562.00	11,883.00	10,602.00
2024-03-31	20,201.00	11,948.00	10,447.00
2023-12-31	19,554.00	11,263.00	10,062.00
2023-09-30	19,357.00	11,543.00	10,234.00
2023-06-30	18,693.00	11,019.00	9,777.00
2023-03-31	17,414.00	10,086.00	8,963.00
2022-12-31	16,265.00	9,175.00	8,193.00
2022-09-30	15,168.00	8,270.00	7,245.00
2022-06-30	14,102.00	7,461.00	6,709.00
2022-03-31	14,197.00	7,571.00	6,597.00
2021-12-31	14,136.00	7,667.00	6,805.00
2021-09-30	13,671.00	7,293.00	6,424.00
2021-06-30	13,063.00	6,814.00	6,021.00
2021-03-31	12,430.00	6,241.00	5,565.00
2020-12-31	11,526.00	5,368.00	4,721.00
2020-09-30	12,179.00	6,001.00	5,217.00
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	3.94
2024-09-30
2024-06-30	3.70	3.70
2024-03-31
2023-12-31	3.52
2023-09-30
2023-06-30	3.42	3.42
2023-03-31
2022-12-31	2.86
2022-09-30
2022-06-30	2.33	2.33
2022-03-31
2021-12-31	2.38
2021-09-30
2021-06-30	2.11	2.11
2021-03-31
2020-12-31	1.65
2020-09-30
2020-06-30	1.95	1.95

Cash Flow: Operations, Investing, Financing

The cash from operating activities for DBS Group Holdings Ltd - Depositary Receipt (Common Stock) as of June 30, 2025 is -28,578.00 MM.
The cash from investing activities for DBS Group Holdings Ltd - Depositary Receipt (Common Stock) as of June 30, 2025 is -993.00 MM.
The cash from financing activities for DBS Group Holdings Ltd - Depositary Receipt (Common Stock) as of June 30, 2025 is 23,496.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-28,578.00	-993.00	23,496.00
2025-03-31
2024-12-31	-7,734.00	-1,243.00	16,471.00
2024-09-30
2024-06-30	4,112.00	339.00	13,426.00
2024-03-31
2023-12-31	5,415.00	727.00	-9,438.00
2023-09-30
2023-06-30	-4,349.00	-778.00	-8,403.00
2023-03-31
2022-12-31	-28,241.00	-694.00	27,124.00
2022-09-30
2022-06-30	-32,663.00	-1,615.00	36,866.00
2022-03-31
2021-12-31	-25,431.00	-1,601.00	30,580.00
2021-09-30
2021-06-30	-12,309.00	-392.00	33,254.00
2021-03-31
2020-12-31	-32,283.00	-415.00	54,795.00
2020-09-30
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for DBS Group Holdings Ltd - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.01.
The roe for DBS Group Holdings Ltd - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.17.
The roic for DBS Group Holdings Ltd - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The croic for DBS Group Holdings Ltd - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.03.
The ocroic for DBS Group Holdings Ltd - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.17	0.05	0.03	-0.03
2025-03-31	0.02	0.18	0.05	0.03	-0.03
2024-12-31	0.01	0.18	0.05	0.08	0.02
2024-09-30	0.01	0.18	0.05	0.08	0.02
2024-06-30		0.18
2024-03-31		0.18
2023-12-31			0.17	-0.25
2023-09-30			0.17	-0.25
2023-06-30		0.17
2023-03-31		0.16
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30
2021-03-31		0.11
2020-12-31		0.09
2020-09-30		0.10
2020-06-30		0.11

Gross Margins

The gross margin for DBS Group Holdings Ltd - Depositary Receipt (Common Stock) as of June 30, 2025 is 1.00.
The net margin for DBS Group Holdings Ltd - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.51.
The operating margin for DBS Group Holdings Ltd - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.58.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	0.51	0.58
2025-03-31	1.00	0.52	0.58
2024-12-31	1.00	0.52	0.59
2024-09-30	1.00	0.52	0.59
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.52	0.59
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30