DSW Capital Statistics

Total Valuation

DSW Capital has a market cap or net worth of GBP 15.46 million. The enterprise value is 13.42 million.

Market Cap	15.46M
Enterprise Value	13.42M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

DSW Capital has 25.13 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	n/a
Shares Outstanding	25.13M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.81%
Owned by Institutions (%)	10.75%
Float	15.02M

Valuation Ratios

The trailing PE ratio is 51.83 and the forward PE ratio is 10.08.

PE Ratio	51.83
Forward PE	10.08
PS Ratio	5.72
PB Ratio	1.75
P/TBV Ratio	2.25
P/FCF Ratio	1,405.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of 1,219.88.

EV / Earnings	53.04
EV / Sales	5.86
EV / EBITDA	27.96
EV / EBIT	49.52
EV / FCF	1,219.88

Financial Position

The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.04.

Current Ratio	8.79
Quick Ratio	8.09
Debt / Equity	0.04
Debt / EBITDA	0.91
Debt / FCF	26.73
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	152,733
Profits Per Employee	16,867
Employee Count	15
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.21, so DSW Capital's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+7.69%
50-Day Moving Average	66.27
200-Day Moving Average	57.61
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	32,664

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 2.29 million and earned 253,000 in profits. Earnings per share was 0.01.

Revenue	2.29M
Gross Profit	2.29M
Operating Income	114,000
Pretax Income	371,000
Net Income	253,000
EBITDA	214,000
EBIT	114,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.33 million in cash and 294,000 in debt, giving a net cash position of 2.04 million or 0.08 per share.

Cash & Cash Equivalents	2.33M
Total Debt	294,000
Net Cash	2.04M
Net Cash Per Share	0.08
Equity (Book Value)	7.55M
Book Value Per Share	0.35
Working Capital	4.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70,000 and capital expenditures -59,000, giving a free cash flow of 11,000.

Operating Cash Flow	70,000
Capital Expenditures	-59,000
Free Cash Flow	11,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 4.98% and 11.04%.

Gross Margin	100.00%
Operating Margin	4.98%
Pretax Margin	16.19%
Profit Margin	11.04%
EBITDA Margin	9.34%
EBIT Margin	4.98%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.02
Dividend Yield	2.85%
Dividend Growth (YoY)	-46.15%
Years of Dividend Growth	n/a
Payout Ratio	168.38%
Buyback Yield	-3.98%
Shareholder Yield	-1.14%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 10.26.

Altman Z-Score	10.26
Piotroski F-Score	n/a