dfcu Limited (UGSE:DFCU)

dfcu Limited Statistics

Total Valuation

dfcu Limited has a market cap or net worth of UGX 195.27 billion.

Market Cap	195.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

dfcu Limited has 748.14 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	748.14M
Shares Outstanding	748.14M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	22.57%
Float	228.76M

Valuation Ratios

The trailing PE ratio is 3.04.

PE Ratio	3.04
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.02%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	295.58M
Profits Per Employee	49.37M
Employee Count	1,301
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, dfcu Limited has paid 3.83 billion in taxes.

Income Tax	3.83B
Effective Tax Rate	5.63%

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.10, so dfcu Limited's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+16.00%
50-Day Moving Average	258.19
200-Day Moving Average	244.22
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	573

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, dfcu Limited had revenue of UGX 384.55 billion and earned 64.22 billion in profits. Earnings per share was 85.84.

Revenue	384.55B
Gross Profit	384.55B
Operating Income	68.06B
Pretax Income	68.06B
Net Income	64.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	85.84

Balance Sheet

The company has 414.07 billion in cash and 254.86 billion in debt, giving a net cash position of 159.21 billion or 212.80 per share.

Cash & Cash Equivalents	414.07B
Total Debt	254.86B
Net Cash	159.21B
Net Cash Per Share	212.80
Equity (Book Value)	739.86B
Book Value Per Share	988.93
Working Capital	-405.62B

Cash Flow

In the last 12 months, operating cash flow was -264.68 billion and capital expenditures -18.26 billion, giving a free cash flow of -282.94 billion.

Operating Cash Flow	-264.68B
Capital Expenditures	-18.26B
Free Cash Flow	-282.94B
FCF Per Share	-378.19

Margins

Gross Margin	n/a
Operating Margin	17.70%
Pretax Margin	17.70%
Profit Margin	16.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.09, which amounts to a dividend yield of 7.70%.

Dividend Per Share	20.09
Dividend Yield	7.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.60%
Buyback Yield	-0.00%
Shareholder Yield	7.70%
Earnings Yield	32.89%
FCF Yield	-144.90%

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

The last stock split was on June 2, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 2, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2