Distribution Finance Capital Holdings Plc (DFCH) Stock Statistics & Valuation Metrics

Distribution Finance Capital Holdings Plc has a market cap or net worth of GBX 113.78M. The enterprise value is -GBX 103.21M.

Market Cap

GBX 113.78M

Enterprise Value

-GBX 103.21M

Distribution Finance Capital Holdings Plc has 167,523,330 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

167,523,330

Owned by Insiders

0.06%

Owned by Institutions

<0.01%

Distribution Finance Capital Holdings Plc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.67%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

593.96K

Profits Per Employee

97.80K

Employee Count

155

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of Distribution Finance Capital Holdings Plc is 6.17. Distribution Finance Capital Holdings Plc’s PEG ratio is 0.15.

PE Ratio

6.17

PS Ratio

1.10

PB Ratio

0.84

Price to FCF

4.84

Price to Operating Cash Flow

4.28

PEG Ratio

0.15

In the last 12 months, Distribution Finance Capital Holdings Plc had revenue of 92.06M and earned 15.16M in profits. Earnings per share was 0.09.

Revenue

92.06M

Gross Profit

54.68M

Operating Income

21.65M

Pretax Income

19.64M

Net Income

15.16M

EBITDA

22.90M

Earnings Per Share (EPS)

0.09

In the last 12 months, operating cash flow was 26.91M and capital expenditures -3.41M, giving a free cash flow of 23.49M billion.

Operating Cash Flow

26.91M

Free Cash Flow

23.49M

Free Cash Flow per Share

0.14

Distribution Finance Capital Holdings Plc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

20.65%

Earnings Yield

16.09%

Beta

0.88

52-Week Price Change

32.69%

50-Day Moving Average

72.52

200-Day Moving Average

64.95

Relative Strength Index (RSI)

20.09

Average Volume (3m)

318.34K

Distribution Finance Capital Holdings Plc upcoming earnings date is Apr 21, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 10, 2026

Next Earnings Date

Apr 21, 2027

Ex-Dividend Date

―

Distribution Finance Capital Holdings Plc as a current ratio of -20564.14, with Debt / Equity ratio of 13.69%

Current Ratio

-20564.14

Quick Ratio

-20564.14

Debt to Market Cap

0.17

Net Debt to EBITDA

-5.25

Interest Coverage Ratio

10.63

In the past 12 months, Distribution Finance Capital Holdings Plc has paid 4.48M in taxes.

Income Tax

4.48M

Effective Tax Rate

0.23

Distribution Finance Capital Holdings Plc EV to EBITDA ratio is -3.47, with an EV/FCF ratio of -4.17.

EV to Sales

-0.95

EV to EBITDA

-3.47

EV to Free Cash Flow

-4.17

EV to Operating Cash Flow

-3.64

Distribution Finance Capital Holdings Plc has GBX 237.92M in cash and marketable securities with GBX 22.95M in debt, giving a net cash position of GBX 214.97M billion.

Cash & Marketable Securities

GBX 237.92M

Total Debt

GBX 22.95M

Net Cash

GBX 214.97M

Net Cash Per Share

GBX 1.28

Tangible Book Value Per Share

GBX 0.82

Gross margin is 60.20%, with operating margin of 28.15%, and net profit margin of 17.97%.

Gross Margin

60.20%

Operating Margin

28.15%

Pretax Margin

23.32%

Net Profit Margin

17.97%

EBITDA Margin

27.38%

EBIT Margin

26.34%

The average price target for Distribution Finance Capital Holdings Plc is GBX 94.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

GBX 94.00

Price Target Upside

36.23% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

22.63%

EPS Growth Forecast

33.09%

Smart Score

7

AI Score

68