Distribution Finance Capital Holdings plc (AIM:DFCH)

AIM:DFCH Statistics

Total Valuation

AIM:DFCH has a market cap or net worth of GBP 88.52 million.

Market Cap	88.52M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:DFCH has 163.93 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	163.93M
Shares Outstanding	163.93M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	91.62%
Float	147.07M

Valuation Ratios

The trailing PE ratio is 7.40 and the forward PE ratio is 7.40.

PE Ratio	7.40
Forward PE	7.40
PS Ratio	1.80
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	11.85
P/OCF Ratio	10.85
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 0.12.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	1.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.34%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	358,409
Profits Per Employee	101,431
Employee Count	137
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:DFCH has paid 5.04 million in taxes.

Income Tax	5.04M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has increased by +80.27% in the last 52 weeks. The beta is 0.91, so AIM:DFCH's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+80.27%
50-Day Moving Average	50.82
200-Day Moving Average	42.43
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	184,132

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, AIM:DFCH had revenue of GBP 49.10 million and earned 13.90 million in profits. Earnings per share was 0.07.

Revenue	49.10M
Gross Profit	47.37M
Operating Income	18.54M
Pretax Income	18.94M
Net Income	13.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 94.63 million in cash and 13.66 million in debt, giving a net cash position of 80.98 million or 0.49 per share.

Cash & Cash Equivalents	94.63M
Total Debt	13.66M
Net Cash	80.98M
Net Cash Per Share	0.49
Equity (Book Value)	117.63M
Book Value Per Share	0.72
Working Capital	124.30M

Cash Flow

In the last 12 months, operating cash flow was 8.16 million and capital expenditures -690,000, giving a free cash flow of 7.47 million.

Operating Cash Flow	8.16M
Capital Expenditures	-690,000
Free Cash Flow	7.47M
FCF Per Share	0.05

Margins

Gross margin is 96.47%, with operating and profit margins of 37.75% and 28.30%.

Gross Margin	96.47%
Operating Margin	37.75%
Pretax Margin	38.57%
Profit Margin	28.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.21%

Dividends & Yields

AIM:DFCH 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	1.02%
Shareholder Yield	1.02%
Earnings Yield	15.70%
FCF Yield	8.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4