London · Delayed Price · Currency is GBP · Price in GBX DSW Capital Statistics
Total Valuation
DSW Capital has a market cap or net worth of GBP 12.57 million. The enterprise value is 12.87 million.
| Market Cap | 12.57M |
| Enterprise Value | 12.87M |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
DSW Capital has 25.13 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 25.13M |
| Shares Outstanding | 25.13M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +10.70% |
| Owned by Insiders (%) | 42.52% |
| Owned by Institutions (%) | 15.57% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 6.85.
| PE Ratio | 12.50 |
| Forward PE | 6.85 |
| PS Ratio | 2.59 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 9.53.
| EV / Earnings | 13.08 |
| EV / Sales | 2.65 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 9.87 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.00 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.21 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 8.09% |
| Revenue Per Employee | 255,526 |
| Profits Per Employee | 51,789 |
| Employee Count | 19 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSW Capital has paid 317,000 in taxes.
| Income Tax | 317,000 |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.30, so DSW Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 54.45 |
| 200-Day Moving Average | 56.27 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 103,024 |
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, DSW Capital had revenue of GBP 4.86 million and earned 984,000 in profits. Earnings per share was 0.04.
| Revenue | 4.86M |
| Gross Profit | 4.27M |
| Operating Income | 1.10M |
| Pretax Income | 1.30M |
| Net Income | 984,000 |
| EBITDA | 1.34M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.68 million in cash and 2.99 million in debt, giving a net cash position of -308,000 or -0.01 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 2.99M |
| Net Cash | -308,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 10.02M |
| Book Value Per Share | 0.40 |
| Working Capital | 3.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -61,000, giving a free cash flow of 1.35 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -61,000 |
| Free Cash Flow | 1.35M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 88.01%, with operating and profit margins of 22.62% and 20.27%.
| Gross Margin | 88.01% |
| Operating Margin | 22.62% |
| Pretax Margin | 26.80% |
| Profit Margin | 20.27% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 22.62% |
| FCF Margin | 27.83% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.36% |
| Buyback Yield | -5.35% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 7.83% |
| FCF Yield | 10.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
DSW Capital has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |