dfcu Limited Statistics

Total Valuation

dfcu Limited has a market cap or net worth of UGX 185.54 billion.

Market Cap	185.54B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

dfcu Limited has 748.14 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	748.14M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	22.57%
Float	228.76M

Valuation Ratios

The trailing PE ratio is 2.57.

PE Ratio	2.57
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.69%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	298.35M
Profits Per Employee	57.72M
Employee Count	1,249
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.34% in the last 52 weeks. The beta is 0.09, so dfcu Limited's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+8.34%
50-Day Moving Average	235.46
200-Day Moving Average	227.79
Relative Strength Index (RSI)	99.88
Average Volume (20 Days)	2,746

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 372.64 billion and earned 72.09 billion in profits. Earnings per share was 96.35.

Revenue	372.64B
Gross Profit	372.64B
Operating Income	79.26B
Pretax Income	79.26B
Net Income	72.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	96.35

Full Income Statement

Balance Sheet

The company has 489.86 billion in cash and 271.39 billion in debt, giving a net cash position of 218.47 billion or 292.02 per share.

Cash & Cash Equivalents	489.86B
Total Debt	271.39B
Net Cash	218.47B
Net Cash Per Share	292.02
Equity (Book Value)	704.25B
Book Value Per Share	941.24
Working Capital	-1,638.67B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-193.57B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.27%
Pretax Margin	21.27%
Profit Margin	19.34%
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 8.10%.

Dividend Per Share	20.09
Dividend Yield	8.10%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	9.44%
Buyback Yield	-0.01%
Shareholder Yield	8.10%
Earnings Yield	38.85%
FCF Yield	n/a

Dividend Details

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	n/a