DFCH Statistics
Total Valuation
Distribution Finance Capital Holdings has a market cap or net worth of GBP 53.81 million.
Market Cap | 53.81M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
Earnings Date | Sep 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Distribution Finance Capital Holdings has 176.44 million shares outstanding. The number of shares has increased by 4.53% in one year.
Shares Outstanding | 176.44M |
Shares Change (YoY) | +4.53% |
Shares Change (QoQ) | +9.06% |
Owned by Insiders (%) | 0.97% |
Owned by Institutions (%) | 90.88% |
Float | 148.67M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 5.45.
PE Ratio | 17.94 |
Forward PE | 5.45 |
PS Ratio | 2.02 |
PB Ratio | 0.54 |
P/FCF 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 1.15, with a Debt / Equity ratio of 12.41.
Current Ratio | 1.15 |
Quick Ratio | 1.14 |
Debt / Equity | 12.41 |
Debt / EBITDA | n/a |
Debt / FCF | -0.33 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.21%.
Return on Equity (ROE) | 3.21% |
Return on Assets (ROA) | 0.50% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 203,383 |
Profits Per Employee | 23,722 |
Employee Count | 133 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.69% |
50-Day Moving Average | 31.22 |
200-Day Moving Average | 27.14 |
Relative Strength Index (RSI) | 30.58 |
Average Volume (20 Days) | 121,387 |
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 27.05 million and earned 3.16 million in profits. Earnings per share was 0.02.
Revenue | 27.05M |
Gross Profit | 26.33M |
Operating Income | 4.57M |
Pretax Income | 4.57M |
Net Income | 3.16M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 91.40 million in cash and 12.47 million in debt, giving a net cash position of 78.94 million or 0.45 per share.
Cash & Cash Equivalents | 91.40M |
Total Debt | 12.47M |
Net Cash | 78.94M |
Net Cash Per Share | 0.45 |
Equity (Book Value) | 100.41M |
Book Value Per Share | 0.57 |
Working Capital | 86.03M |
Cash Flow
In the last 12 months, operating cash flow was -37.71 million and capital expenditures -418,000, giving a free cash flow of -38.13 million.
Operating Cash Flow | -37.71M |
Capital Expenditures | -418,000 |
Free Cash Flow | -38.13M |
FCF Per Share | -0.22 |
Margins
Gross margin is 97.34%, with operating and profit margins of 16.91% and 11.66%.
Gross Margin | 97.34% |
Operating Margin | 16.91% |
Pretax Margin | 16.91% |
Profit Margin | 11.66% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -140.96% |
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 | -4.53% |
Shareholder Yield | -4.53% |
Earnings Yield | 5.57% |
FCF Yield | -70.85% |
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 |