Distribution Finance Capital Holdings plc (AIM:DFCH)

AIM:DFCH Statistics

Total Valuation

AIM:DFCH has a market cap or net worth of GBP 96.81 million.

Market Cap	96.81M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:DFCH has 164.09 million shares outstanding. The number of shares has decreased by -4.54% in one year.

Current Share Class	164.09M
Shares Outstanding	164.09M
Shares Change (YoY)	-4.54%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	90.89%
Float	150.25M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 7.27.

PE Ratio	7.02
Forward PE	7.27
PS Ratio	1.71
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	3.29
P/OCF Ratio	2.94
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 0.15.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	414,161
Profits Per Employee	110,650
Employee Count	137
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:DFCH has paid 4.48 million in taxes.

Income Tax	4.48M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by +52.21% in the last 52 weeks. The beta is 0.79, so AIM:DFCH's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+52.21%
50-Day Moving Average	62.62
200-Day Moving Average	52.01
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	124,877

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 56.74 million and earned 15.16 million in profits. Earnings per share was 0.08.

Revenue	56.74M
Gross Profit	55.13M
Operating Income	18.73M
Pretax Income	19.64M
Net Income	15.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 132.09 million in cash and 18.94 million in debt, with a net cash position of 113.15 million or 0.69 per share.

Cash & Cash Equivalents	132.09M
Total Debt	18.94M
Net Cash	113.15M
Net Cash Per Share	0.69
Equity (Book Value)	127.23M
Book Value Per Share	0.79
Working Capital	130.70M

Cash Flow

In the last 12 months, operating cash flow was 32.95 million and capital expenditures -3.56 million, giving a free cash flow of 29.40 million.

Operating Cash Flow	32.95M
Capital Expenditures	-3.56M
Depreciation & Amortization	n/a
Net Borrowing	4.89M
Free Cash Flow	29.40M
FCF Per Share	0.18

Margins

Gross margin is 97.17%, with operating and profit margins of 33.02% and 26.72%.

Gross Margin	97.17%
Operating Margin	33.02%
Pretax Margin	34.62%
Profit Margin	26.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	51.81%

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	4.54%
Shareholder Yield	4.54%
Earnings Yield	15.66%
FCF Yield	30.36%

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