London
· Delayed Price · Currency is GBP · Price in GBXDFCH Statistics
Total Valuation
Distribution Finance Capital Holdings has a market cap or net worth of GBP 56.54 million.
| Market Cap | 56.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Distribution Finance Capital Holdings has 176.69 million shares outstanding. The number of shares has increased by 6.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 176.69M |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 91.42% |
| Float | 148.91M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 5.72.
| PE Ratio | 7.53 |
| Forward PE | 5.72 |
| PS Ratio | 1.61 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.39%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 1.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 267,534 |
| Profits Per Employee | 57,331 |
| Employee Count | 133 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.38% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | 28.78 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 491,023 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Distribution Finance Capital Holdings had revenue of GBP 35.58 million and earned 7.63 million in profits. Earnings per share was 0.04.
| Revenue | 35.58M |
| Gross Profit | 34.36M |
| Operating Income | 10.58M |
| Pretax Income | 10.55M |
| Net Income | 7.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 86.25 million in cash and 11.78 million in debt, giving a net cash position of 74.47 million or 0.42 per share.
| Cash & Cash Equivalents | 86.25M |
| Total Debt | 11.78M |
| Net Cash | 74.47M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 107.57M |
| Book Value Per Share | 0.61 |
| Working Capital | 104.51M |
Cash Flow
In the last 12 months, operating cash flow was 11.85 million and capital expenditures -464,000, giving a free cash flow of 11.39 million.
| Operating Cash Flow | 11.85M |
| Capital Expenditures | -464,000 |
| Free Cash Flow | 11.39M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 96.55%, with operating and profit margins of 29.73% and 21.43%.
| Gross Margin | 96.55% |
| Operating Margin | 29.73% |
| Pretax Margin | 29.64% |
| Profit Margin | 21.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.01% |
Dividends & Yields
Distribution Finance Capital Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.93% |
| Shareholder Yield | -6.93% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |