London
· Delayed Price · Currency is GBP · Price in GBXDSW Capital Statistics
Total Valuation
DSW Capital has a market cap or net worth of GBP 12.06 million. The enterprise value is 9.80 million.
| Market Cap | 12.06M |
| Enterprise Value | 9.80M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
DSW Capital has 21.93 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 21.93M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.33% |
| Owned by Institutions (%) | 12.06% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 138.54 and the forward PE ratio is 19.64.
| PE Ratio | 138.54 |
| Forward PE | 19.64 |
| PS Ratio | 5.04 |
| PB Ratio | 1.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.06, with an EV/FCF ratio of -49.24.
| EV / Earnings | 116.65 |
| EV / Sales | 4.24 |
| EV / EBITDA | 30.06 |
| EV / EBIT | 79.66 |
| EV / FCF | -49.24 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.09 |
| Quick Ratio | 6.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -1.86 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -0.41% |
| Revenue Per Employee | 154,067 |
| Profits Per Employee | 5,600 |
| Employee Count | 15 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 58.14 |
| 200-Day Moving Average | 53.88 |
| Relative Strength Index (RSI) | 2.99 |
| Average Volume (20 Days) | 8,790 |
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 2.31 million and earned 84,000 in profits. Earnings per share was 0.00.
| Revenue | 2.31M |
| Gross Profit | 2.31M |
| Operating Income | -53,000 |
| Pretax Income | 207,000 |
| Net Income | 84,000 |
| EBITDA | 41,000 |
| EBIT | -53,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.63 million in cash and 371,000 in debt, giving a net cash position of 2.26 million or 0.10 per share.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 371,000 |
| Net Cash | 2.26M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 7.59M |
| Book Value Per Share | 0.35 |
| Working Capital | 4.28M |
Cash Flow
In the last 12 months, operating cash flow was -156,000 and capital expenditures -43,000, giving a free cash flow of -199,000.
| Operating Cash Flow | -156,000 |
| Capital Expenditures | -43,000 |
| Free Cash Flow | -199,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.29% and 3.63%.
| Gross Margin | 100.00% |
| Operating Margin | -2.29% |
| Pretax Margin | 8.96% |
| Profit Margin | 3.63% |
| EBITDA Margin | 1.77% |
| EBIT Margin | -2.29% |
| FCF Margin | -8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -46.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 817.86% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.83% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 9.01.
| Altman Z-Score | 9.01 |
| Piotroski F-Score | n/a |