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Distribution Finance Capital Holdings Plc (GB:DFCH)
LSE:DFCH
Total Valuation
Distribution Finance Capital Holdings Plc has a market cap or net worth of £82.87M. The enterprise value is -15.72M.
Market Cap£82.87M
Enterprise Value-15.72M
Share Statistics
Distribution Finance Capital Holdings Plc has 166,726,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,726,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Distribution Finance Capital Holdings Plc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.67%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee569.77K
Profits Per Employee139.23K
Employee Count137
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Distribution Finance Capital Holdings Plc is 6.1. Distribution Finance Capital Holdings Plc’s PEG ratio is 0.01.
PE Ratio6.1
PS Ratio0.90
PB Ratio0.61
Price to Fair Value0.61
Price to FCF8.57
Price to Operating Cash Flow37.26
PEG Ratio0.01
Income Statement
In the last 12 months, Distribution Finance Capital Holdings Plc had revenue of 78.06M and earned 14.02M in profits. Earnings per share was 0.08.
Revenue78.06M
Gross Profit47.36M
Operating Income19.07M
Pretax Income19.07M
Net Income14.02M
EBITDA22.30M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 1.52M and capital expenditures -690.00K, giving a free cash flow of 827.00K billion.
Operating Cash Flow1.52M
Free Cash Flow827.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Distribution Finance Capital Holdings Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change63.93%
50-Day Moving Average49.77
200-Day Moving Average41.81
Relative Strength Index (RSI)40.06
Average Volume (3m)256.68K
Important Dates
Distribution Finance Capital Holdings Plc upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Distribution Finance Capital Holdings Plc as a current ratio of 0.18, with Debt / Equity ratio of 9.10%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.15
Net Debt to EBITDA-4.63
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Distribution Finance Capital Holdings Plc has paid 5.05M in taxes.
Income Tax5.05M
Effective Tax Rate0.26
Enterprise Valuation
Distribution Finance Capital Holdings Plc EV to EBITDA ratio is -1.49, with an EV/FCF ratio of -4.06.
EV to Sales-0.43
EV to EBITDA-1.49
EV to Free Cash Flow-4.06
EV to Operating Cash Flow-3.61
Balance Sheet
Distribution Finance Capital Holdings Plc has £84.86M in cash and marketable securities with £12.88M in debt, giving a net cash position of £71.98M billion.
Cash & Marketable Securities£84.86M
Total Debt£12.88M
Net Cash£71.98M
Net Cash Per Share£0.43
Tangible Book Value Per Share£0.60
Margins
Gross margin is 58.96%, with operating margin of 24.44%, and net profit margin of 17.96%.
Gross Margin58.96%
Operating Margin24.44%
Pretax Margin24.44%
Net Profit Margin17.96%
EBITDA Margin28.56%
EBIT Margin24.44%
Analyst Forecast
The average price target for Distribution Finance Capital Holdings Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.35%
EPS Growth Forecast91.55%