Distribution Finance Capital Holdings Plc (GB:DFCH)
LSE:DFCH
Total Valuation
Distribution Finance Capital Holdings Plc has a market cap or net worth of £99.44M. The enterprise value is -20.72M .
Market Cap£99.44M
Enterprise Value-20.72M
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 1.67%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee672.00K
Profits Per Employee110.65K
Employee Count137
Asset Turnover0.09
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 0.41.
PE Ratio5.7
PS Ratio0.94
PB Ratio0.68
Price to Fair Value0.68
Price to FCF4.29
Price to Operating Cash Flow-124.64
PEG Ratio0.41
Income Statement
In the last 12 months, Distribution Finance Capital Holdings Plc had revenue of 92.06M and earned 15.16M in profits. Earnings per share was 0.09.
Revenue92.06M
Gross Profit54.68M
Operating Income21.65M
Pretax Income19.64M
Net Income15.16M
EBITDA22.90M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -731.00K and capital expenditures -3.64M, giving a free cash flow of -4.37M billion.
Operating Cash Flow-731.00K
Free Cash Flow-4.37M
Free Cash Flow per Share-0.03
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
Beta1.15
52-Week Price Change86.46%
50-Day Moving Average61.94
200-Day Moving Average52.59
Relative Strength Index (RSI)56.98
Average Volume (3m)261.88K
Important Dates
Distribution Finance Capital Holdings Plc upcoming earnings date is Sep 17, 2026, Before Open (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Distribution Finance Capital Holdings Plc as a current ratio of -20.56K, with Debt / Equity ratio of 13.69%
Current Ratio-20.56K
Quick Ratio-20.56K
Debt to Market Cap0.17
Net Debt to EBITDA-5.25
Interest Coverage Ratio10.63
Taxes
In the past 12 months, Distribution Finance Capital Holdings Plc has paid 4.48M in taxes.
Income Tax4.48M
Effective Tax Rate0.23
Enterprise Valuation
Distribution Finance Capital Holdings Plc EV to EBITDA ratio is -1.46, with an EV/FCF ratio of -1.66.
EV to Sales-0.36
EV to EBITDA-1.46
EV to Free Cash Flow-1.66
EV to Operating Cash Flow-1.41
Balance Sheet
Distribution Finance Capital Holdings Plc has £137.57M in cash and marketable securities with £17.42M in debt, giving a net cash position of £120.15M billion.
Cash & Marketable Securities£137.57M
Total Debt£17.42M
Net Cash£120.15M
Net Cash Per Share£0.72
Tangible Book Value Per Share£0.75
Margins
Gross margin is 73.93%, with operating margin of 23.52%, and net profit margin of 16.47%.
Gross Margin73.93%
Operating Margin23.52%
Pretax Margin21.33%
Net Profit Margin16.47%
EBITDA Margin24.88%
EBIT Margin23.55%
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%