
DKSH
DKSH.SWDKSH Holding Price (DKSH.SW)
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Market Cap
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Shares Outstanding
65,029,239
(0.0161)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,295,400,000 | 7,340,000,000 | 8,834,100,000 | 9,577,300,000 | 9,818,200,000 | 10,050,800,000 | 10,505,200,000 | 11,018,900,000 | 11,363,100,000 | 11,579,200,000 | 10,742,200,000 | 11,106,300,000 | 11,320,200,000 | 11,066,000,000 | 11,093,600,000 |
Net Income | 128,400,000 | 147,100,000 | 201,200,000 | 228,700,000 | 192,200,000 | 202,600,000 | 208,600,000 | 207,000,000 | 254,800,000 | 172,600,000 | 157,100,000 | 223,900,000 | 201,100,000 | 182,000,000 | 214,800,000 |
FCF USD | 121,700,000 | 85,300,000 | 136,700,000 | 194,600,000 | 195,200,000 | 205,600,000 | 134,200,000 | 140,600,000 | 144,600,000 | 242,100,000 | 289,600,000 | 338,200,000 | 237,000,000 | 340,800,000 | 321,300,000 |
OCF USD | 163,100,000 | 134,000,000 | 190,200,000 | 229,800,000 | 226,600,000 | 244,900,000 | 166,400,000 | 166,400,000 | 179,900,000 | 294,200,000 | 325,300,000 | 393,200,000 | 321,900,000 | 393,100,000 | 362,900,000 |
Financial Health - DEBT
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.19 | 0.28 | 0.22 | 0.15 | 0.38 | 0.27 | 0.11 | 0.33 | 2.15 | 2.30 | 1.44 | 3.93 | 3.80 | 1.74 |
D/E | 0.15 | 0.27 | 0.17 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.28 | 0.33 | 0.32 | 0.58 | 0.57 | 0.46 |
CA/CL | 1.50 | 1.40 | 1.48 | 1.54 | 1.49 | 1.52 | 1.53 | 1.43 | 1.49 | 1.47 | 1.48 | 1.40 | 1.42 | 1.40 | 1.33 |
TA/TL | 1.59 | 1.50 | 1.56 | 1.63 | 1.60 | 1.60 | 1.61 | 1.54 | 1.57 | 1.52 | 1.54 | 1.55 | 1.45 | 1.47 | 1.47 |
Total Debt | 156,200,000 | 270,800,000 | 199,400,000 | 110,100,000 | 101,100,000 | 102,600,000 | 98,800,000 | 98,900,000 | 140,500,000 | 500,900,000 | 565,600,000 | 587,100,000 | 1,012,600,000 | 958,200,000 | 839,800,000 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 11.78% | 11.64% | 13.77% | 14.10% | 11.25% | 9.01% | 11.33% | 11.72% | 11.61% | 7.64% | 6.69% | 7.65% | 6.99% | 7.79% | 8.30% |
ROE | 12.40% | 14.78% | 17.18% | 17.91% | 13.26% | 13.42% | 12.71% | 13.13% | 14.90% | 9.73% | 9.04% | 12.38% | 11.44% | 10.79% | 11.80% |
ROA | 0.00% | 7.47% | 8.60% | 6.75% | 4.82% | 4.95% | 4.72% | 4.46% | 5.20% | 3.22% | 3.07% | 4.19% | 3.42% | 3.33% | 5.36% |
NM % | 1.76% | 2.00% | 2.28% | 2.39% | 1.96% | 2.02% | 1.99% | 1.88% | 2.24% | 1.49% | 1.46% | 2.02% | 1.78% | 1.64% | 1.94% |
FCF / R% | 0.00% | 1.16% | 1.55% | 2.03% | 1.99% | 2.05% | 1.28% | 1.28% | 1.27% | 2.09% | 2.70% | 3.05% | 2.09% | 3.08% | 2.90% |
FCF / NI% | 59.02% | 37.22% | 47.40% | 85.09% | 101.56% | 101.48% | 64.33% | 67.92% | 56.75% | 140.27% | 184.34% | 151.05% | 117.85% | 187.25% | 102.59% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.13 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 5.38 | 2.34 | 3.18 | 3.57 | 2.96 | 3.11 | 3.21 | 3.18 | 3.92 | 2.65 | 2.42 | 3.45 | 3.09 | 2.80 | 3.30 |
SPS | 305.76 | 116.98 | 139.57 | 149.51 | 151.34 | 154.53 | 161.51 | 169.41 | 174.72 | 178.04 | 165.20 | 170.92 | 174.22 | 170.36 | 170.59 |
OCPS | 6.84 | 2.14 | 3.00 | 3.59 | 3.49 | 3.77 | 2.56 | 2.56 | 2.77 | 4.52 | 5.00 | 6.05 | 4.95 | 6.05 | 5.58 |
FCPS | 5.10 | 1.36 | 2.16 | 3.04 | 3.01 | 3.16 | 2.06 | 2.16 | 2.22 | 3.72 | 4.45 | 5.20 | 3.65 | 5.25 | 4.94 |
BVPS | 44.16 | 16.30 | 19.03 | 20.53 | 22.97 | 23.67 | 25.79 | 25.12 | 27.19 | 28.21 | 27.67 | 29.03 | 28.11 | 26.75 | 28.91 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 5.38 | 2.34 | 3.18 | 3.57 | 2.96 | 3.11 | 3.21 | 3.18 | 3.92 | 2.65 | 2.42 | 3.45 | 3.09 | 2.80 | 3.30 |
CAGR-SPS | 305.76 | 116.98 | 139.57 | 149.51 | 151.34 | 154.53 | 161.51 | 169.41 | 174.72 | 178.04 | 165.20 | 170.92 | 174.22 | 170.36 | 170.59 |
CAGR-OCPS | 6.84 | 2.14 | 3.00 | 3.59 | 3.49 | 3.77 | 2.56 | 2.56 | 2.77 | 4.52 | 5.00 | 6.05 | 4.95 | 6.05 | 5.58 |
CAGR-FCPS | 5.10 | 1.36 | 2.16 | 3.04 | 3.01 | 3.16 | 2.06 | 2.16 | 2.22 | 3.72 | 4.45 | 5.20 | 3.65 | 5.25 | 4.94 |
CAGR-BVPS | 44.16 | 16.30 | 19.03 | 20.53 | 22.97 | 23.67 | 25.79 | 25.12 | 27.19 | 28.21 | 27.67 | 29.03 | 28.11 | 26.75 | 28.91 |