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Distribution Finance Capital Holdings Plc (GB:DFCH)
LSE:DFCH
DFCH Stock Chart & Stats
53.50p
0.20p(0.54%)
At close: 4:00 PM EST
53.50p
0.20p(0.54%)
Day’s Range― - ―
52-Week Range32.00p - 68.00p
Previous CloseN/A
Volume38.18K
Average Volume (3M)261.88K
Market Cap
£107.48M
Enterprise Value36.32M
Total Cash (Recent Filing)£84.86M
Total Debt (Recent Filing)£12.88M
Price to Earnings (P/E)8.1
Beta1.10
Next Earnings
Apr 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding166,726,330
10 Day Avg. Volume204,929
30 Day Avg. Volume261,885
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.61
Price to Sales (P/S)0.90
P/FCF Ratio8.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Margin ExpansionSustained top-line growth with a large jump in net margin signals improving underwriting, pricing and cost control in the core lending business. That combination supports durable earnings power, higher retained earnings for capital build-up and greater capacity to fund client growth over months.
Debt-Free Balance SheetA debt-free capital structure materially lowers financial risk and interest expense sensitivity. It preserves flexibility to grow the lending book or absorb losses, enabling strategic deployment of equity and internal cash generation without immediate refinancing pressure over the medium term.
Positive Operating And Free Cash FlowConversion to positive operating and free cash flow demonstrates stronger cash generation from core activities, supporting reinvestment in credit origination, loan servicing and potential shareholder returns. Reliable cash flow reduces reliance on external funding for growth.
Bears Say
Weak Cash Conversion RatioA 0.66 cash conversion ratio indicates a material portion of reported earnings is not yet cash-backed, which can signal timing issues in collections or provision timing. Persistently weak conversion can constrain usable cash for lending or capital buffers during stress periods.
Sector Concentration RiskHeavy focus on distribution clients concentrates credit and revenue exposure to supply-chain and inventory cycles. Structural downturns in distribution, manufacturers or inventory turn rates would disproportionately affect asset performance and interest income for several months to quarters.
Limited Operating Profit VisibilityAbsence of standard operating-profit metrics hampers assessment of core operating efficiency and comparability with peers. Over time, lack of transparency on expense structure and operating margins can obscure margin pressures and impede informed capital allocation decisions.
Distribution Finance Capital Holdings Plc News
DFCH FAQ
What was Distribution Finance Capital Holdings Plc’s price range in the past 12 months?
Distribution Finance Capital Holdings Plc lowest share price was 32.00p and its highest was 68.00p in the past 12 months.
What is Distribution Finance Capital Holdings Plc’s market cap?
Distribution Finance Capital Holdings Plc’s market cap is £107.48M.
When is Distribution Finance Capital Holdings Plc’s upcoming earnings report date?
Distribution Finance Capital Holdings Plc’s upcoming earnings report date is Apr 22, 2026 which is in 62 days.
How were Distribution Finance Capital Holdings Plc’s earnings last quarter?
Distribution Finance Capital Holdings Plc released its earnings results on Sep 11, 2025. The company reported 0.035p earnings per share for the quarter, beating the consensus estimate of N/A by 0.035p.
Is Distribution Finance Capital Holdings Plc overvalued?
According to Wall Street analysts Distribution Finance Capital Holdings Plc’s price is currently Overvalued.
Does Distribution Finance Capital Holdings Plc pay dividends?
Distribution Finance Capital Holdings Plc does not currently pay dividends.
What is Distribution Finance Capital Holdings Plc’s EPS estimate?
Distribution Finance Capital Holdings Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Distribution Finance Capital Holdings Plc have?
Distribution Finance Capital Holdings Plc has 166,726,330 shares outstanding.
What happened to Distribution Finance Capital Holdings Plc’s price movement after its last earnings report?
Distribution Finance Capital Holdings Plc reported an EPS of 0.035p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 9%.
Which hedge fund is a major shareholder of Distribution Finance Capital Holdings Plc?
Currently, no hedge funds are holding shares in GB:DFCH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Distribution Finance Capital Holdings Plc Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
63.93%
12-Months-Change
Fundamentals
Return on Equity
12.34%
Trailing 12-Months
Asset Growth
17.81%
Trailing 12-Months
Company Description
Distribution Finance Capital Holdings Plc
Distribution Finance Capital Holdings plc, an investment holding company, operates as a personal savings and commercial lending bank in the United Kingdom. The company offers working capital funding solutions to dealers and manufacturers. It also provides floorplan finance, unit stocking finance, and rental and hire fleet finance, as well as personal savings products, including fixed rate deposits and notice accounts. In addition, the company offers inventory finance products to agricultural, industrial, transport, motorhome and caravans, lodges and holiday homes, marine, and motorcycle sectors. Distribution Finance Capital Holdings plc was founded in 2016 and is based in Manchester, the United Kingdom.
Technical Analysis
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Options Prices
Currently, No data available
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