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Distribution Finance Capital Holdings Plc (GB:DFCH)
:DFCH
RESEARCH TOOLSreports
Total Valuation
Distribution Finance Capital Holdings Plc has a market cap or net worth of £73.77M. The enterprise value is -32.99M.
Market Cap£73.77M
Enterprise Value-32.99M
Share Statistics
Distribution Finance Capital Holdings Plc has 166,612,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,612,340
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 1.80%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee345.69K
Profits Per Employee139.23K
Employee Count137
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Distribution Finance Capital Holdings Plc is 5.7. Distribution Finance Capital Holdings Plc’s PEG ratio is ―.
PE Ratio5.7
PS Ratio―
PB Ratio―
Price to Fair Value0.61
Price to FCF―
Price to Operating Cash Flow31.05
PEG Ratio―
Income Statement
In the last 12 months, Distribution Finance Capital Holdings Plc had revenue of 47.36M and earned 14.02M in profits. Earnings per share was 0.08.
Revenue47.36M
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 2.56M and capital expenditures -397.00K, giving a free cash flow of 2.16M billion.
Operating Cash Flow2.56M
Free Cash Flow2.16M
Free Cash Flow per Share0.01
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
Beta0.75
52-Week Price Change47.54%
50-Day Moving Average43.00
200-Day Moving Average38.38
Relative Strength Index (RSI)52.10
Average Volume (3m)445.54K
Important Dates
Distribution Finance Capital Holdings Plc upcoming earnings date is Sep 18, 2025, Before Open (Confirmed).
Last Earnings DateApr 2, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date―
Financial Position
Distribution Finance Capital Holdings Plc as a current ratio of 0.00, with Debt / Equity ratio of 9.10%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.15
Net Debt to EBITDA-4.46
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 -1.32, with an EV/FCF ratio of -3.60.
EV to Sales-0.62
EV to EBITDA-1.32
EV to Free Cash Flow-3.60
EV to Operating Cash Flow-3.20
Balance Sheet
Distribution Finance Capital Holdings Plc has £110.03M in cash and marketable securities with £10.50M in debt, giving a net cash position of -£99.53M billion.
Cash & Marketable Securities£110.03M
Total Debt£10.50M
Net Cash-£99.53M
Net Cash Per Share-£0.60
Tangible Book Value Per Share£0.60
Margins
Gross margin is 58.96%, with operating margin of 40.28%, and net profit margin of 29.61%.
Gross Margin58.96%
Operating Margin40.28%
Pretax Margin40.28%
Net Profit Margin29.61%
EBITDA Margin47.08%
EBIT Margin40.28%
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 Forecast28.70%
EPS Growth Forecast340.22%