dfcu Limited Statistics

Total Valuation

dfcu Limited has a market cap or net worth of UGX 168.33 billion.

Market Cap	168.33B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	748.14M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	15.22%
Float	173.80M

Valuation Ratios

The trailing PE ratio is 4.03.

PE Ratio	4.03
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	1.86
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	1.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.20%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	n/a
Revenue Per Employee	240.29M
Profits Per Employee	33.46M
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	225.10
200-Day Moving Average	225.11
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	1,733

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 300.12 billion and earned 41.80 billion in profits. Earnings per share was 55.87.

Revenue	300.12B
Gross Profit	300.12B
Operating Income	47.32B
Pretax Income	40.41B
Net Income	41.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	55.87

Full Income Statement

Balance Sheet

The company has 646.07 billion in cash and 92.70 billion in debt, giving a net cash position of 553.37 billion or 739.66 per share.

Cash & Cash Equivalents	646.07B
Total Debt	92.70B
Net Cash	553.37B
Net Cash Per Share	739.66
Equity (Book Value)	684.87B
Book Value Per Share	915.43
Working Capital	-435.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.74 billion and capital expenditures -18.30 billion, giving a free cash flow of 90.44 billion.

Operating Cash Flow	108.74B
Capital Expenditures	-18.30B
Free Cash Flow	90.44B
FCF Per Share	120.89

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	15.77%
Pretax Margin	13.46%
Profit Margin	13.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.13%

Dividends & Yields

This stock pays an annual dividend of 9.10, which amounts to a dividend yield of 4.04%.

Dividend Per Share	9.10
Dividend Yield	4.04%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	14.66%
Buyback Yield	0.01%
Shareholder Yield	4.05%
Earnings Yield	24.83%
FCF Yield	53.73%

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