dfcu Limited (UGSE:DFCU)

dfcu Limited Statistics

Total Valuation

dfcu Limited has a market cap or net worth of UGX 190.03 billion.

Market Cap	190.03B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

dfcu Limited has 748.14 million shares outstanding.

Current Share Class	748.14M
Shares Outstanding	748.14M
Shares Change (YoY)	n/a
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 2.64.

PE Ratio	2.64
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.27
P/TBV Ratio	0.28
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	-0.71
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	285.88M
Profits Per Employee	55.41M
Employee Count	1,301
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, dfcu Limited has paid 7.18 billion in taxes.

Income Tax	7.18B
Effective Tax Rate	9.05%

Stock Price Statistics

The stock price has increased by +12.89% 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	+12.89%
50-Day Moving Average	252.66
200-Day Moving Average	235.63
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	125

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

Revenue	371.93B
Gross Profit	371.93B
Operating Income	79.26B
Pretax Income	79.26B
Net Income	72.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	96.35

Balance Sheet

The company has 489.86 billion in cash and 176.43 billion in debt, giving a net cash position of 313.43 billion or 418.94 per share.

Cash & Cash Equivalents	489.86B
Total Debt	176.43B
Net Cash	313.43B
Net Cash Per Share	418.94
Equity (Book Value)	704.25B
Book Value Per Share	941.33
Working Capital	-1,843.39B

Cash Flow

In the last 12 months, operating cash flow was -231.28 billion and capital expenditures -16.33 billion, giving a free cash flow of -247.61 billion.

Operating Cash Flow	-231.28B
Capital Expenditures	-16.33B
Free Cash Flow	-247.61B
FCF Per Share	-330.96

Margins

Gross Margin	n/a
Operating Margin	21.31%
Pretax Margin	21.31%
Profit Margin	19.38%
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 7.91%.

Dividend Per Share	20.09
Dividend Yield	7.91%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	9.44%
Buyback Yield	n/a
Shareholder Yield	7.91%
Earnings Yield	37.93%
FCF Yield	-130.30%

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