London · Delayed Price · Currency is GBP · Price in GBX AIM:DFCH Statistics
Total Valuation
AIM:DFCH has a market cap or net worth of GBP 120.62 million.
| Market Cap | 120.62M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:DFCH has 164.11 million shares outstanding. The number of shares has decreased by -5.66% in one year.
| Current Share Class | 164.11M |
| Shares Outstanding | 164.11M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 87.75% |
| Float | 149.78M |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 7.46.
| PE Ratio | 6.98 |
| Forward PE | 7.46 |
| PS Ratio | 2.01 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 0.91 |
| P/OCF Ratio | 0.88 |
| 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 0.17.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 327,672 |
| Profits Per Employee | 101,158 |
| Employee Count | 183 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:DFCH has paid 5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.88, so AIM:DFCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 71.40 |
| 200-Day Moving Average | 62.21 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 386,388 |
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 59.96 million and earned 18.51 million in profits. Earnings per share was 0.11.
| Revenue | 59.96M |
| Gross Profit | 58.47M |
| Operating Income | 24.69M |
| Pretax Income | 24.02M |
| Net Income | 18.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 228.98 million in cash and 23.48 million in debt, with a net cash position of 205.50 million or 1.25 per share.
| Cash & Cash Equivalents | 228.98M |
| Total Debt | 23.48M |
| Net Cash | 205.50M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 137.77M |
| Book Value Per Share | 0.84 |
| Working Capital | 149.43M |
Cash Flow
In the last 12 months, operating cash flow was 136.46 million and capital expenditures -3.42 million, giving a free cash flow of 133.04 million.
| Operating Cash Flow | 136.46M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | 782,000 |
| Net Borrowing | 9.86M |
| Free Cash Flow | 133.04M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 97.51%, with operating and profit margins of 41.17% and 30.87%.
| Gross Margin | 97.51% |
| Operating Margin | 41.17% |
| Pretax Margin | 40.05% |
| Profit Margin | 30.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 221.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.66% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 15.35% |
| FCF Yield | 110.29% |
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 |
Analyst Forecast
The average price target for AIM:DFCH is 94.50, which is 28.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 94.50 |
| Price Target Difference | 28.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 40.42% |
| EPS Growth Forecast (3Y) | 16.06% |
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 |