DSW Capital plc (AIM:DSW)

DSW Capital Statistics

Total Valuation

DSW Capital has a market cap or net worth of GBP 15.08 million. The enterprise value is 15.39 million.

Market Cap	15.08M
Enterprise Value	15.39M

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 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 (%)	46.13%
Owned by Institutions (%)	12.96%
Float	9.72M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 8.22.

PE Ratio	15.00
Forward PE	8.22
PS Ratio	3.11
PB Ratio	1.51
P/TBV Ratio	4.92
P/FCF Ratio	11.16
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 11.39.

EV / Earnings	15.64
EV / Sales	3.17
EV / EBITDA	9.28
EV / EBIT	11.80
EV / FCF	11.39

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

Beta (5Y)	0.27
52-Week Price Change	n/a
50-Day Moving Average	57.00
200-Day Moving Average	59.17
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	19,934

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 5.00%.

Dividend Per Share	0.03
Dividend Yield	5.00%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	41.36%
Buyback Yield	-5.35%
Shareholder Yield	-0.35%
Earnings Yield	6.53%
FCF Yield	8.96%

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

Altman Z-Score	n/a
Piotroski F-Score	5