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 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 |