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 10.93 million. The enterprise value is 10.81 million.
| Market Cap | 10.93M |
| Enterprise Value | 10.81M |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
DSW Capital has 25.13 million shares outstanding. The number of shares has increased by 9.80% in one year.
| Current Share Class | 25.13M |
| Shares Outstanding | 25.13M |
| Shares Change (YoY) | +9.80% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 46.48% |
| Owned by Institutions (%) | 9.28% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 9.89.
| PE Ratio | 21.75 |
| Forward PE | 9.89 |
| PS Ratio | 1.77 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 8.29.
| EV / Earnings | 19.33 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 11.47 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.80 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.46 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 237,385 |
| Profits Per Employee | 21,500 |
| Employee Count | 26 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSW Capital has paid 239,000 in taxes.
| Income Tax | 239,000 |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.47, so DSW Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -14.80% |
| 50-Day Moving Average | 42.59 |
| 200-Day Moving Average | 50.35 |
| Relative Strength Index (RSI) | 74.69 |
| Average Volume (20 Days) | 13,980 |
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 6.17 million and earned 559,000 in profits. Earnings per share was 0.02.
| Revenue | 6.17M |
| Gross Profit | 4.81M |
| Operating Income | 785,000 |
| Pretax Income | 798,000 |
| Net Income | 559,000 |
| EBITDA | 1.50M |
| EBIT | 942,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.03 million in cash and 1.90 million in debt, with a net cash position of 125,000 or 0.00 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 1.90M |
| Net Cash | 125,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.95M |
| Book Value Per Share | 0.40 |
| Working Capital | 3.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 million and capital expenditures -52,000, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 437,000 |
| Net Borrowing | -1.16M |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 77.93%, with operating and profit margins of 12.72% and 9.06%.
| Gross Margin | 77.93% |
| Operating Margin | 12.72% |
| Pretax Margin | 12.93% |
| Profit Margin | 9.06% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 15.26% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.97% |
| Buyback Yield | -9.80% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 5.11% |
| FCF Yield | 11.93% |
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 |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |