Want to see GB:DFCH full AI Analyst Report?
Total Valuation
Distribution Finance Capital Holdings Plc has a market cap or net worth of £121.21M. The enterprise value is -103.21 p.
Market Cap£121.21M
Enterprise Value-103.21 p
Share Statistics
Distribution Finance Capital Holdings Plc has 167,523,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,523,330
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
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 Employee593.96K
Profits Per Employee126.72K
Employee Count155
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Distribution Finance Capital Holdings Plc is 6.7. Distribution Finance Capital Holdings Plc’s PEG ratio is 0.28.
PE Ratio6.7
PS Ratio0.94
PB Ratio0.68
Price to Fair Value0.68
Price to FCF4.29
Price to Operating Cash Flow4.65
PEG Ratio0.28
Income Statement
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.
Revenue92.06M
Gross Profit54.68M
Operating Income21.65M
Pretax Income19.64M
Net Income15.16M
EBITDA22.90M
Earnings Per Share (EPS)0.09
Cash Flow
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 Flow26.91M
Free Cash Flow23.49M
Free Cash Flow per Share0.14
Dividends & Yields
Distribution Finance Capital Holdings Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change36.36%
50-Day Moving Average71.48
200-Day Moving Average62.34
Relative Strength Index (RSI)65.27
Average Volume (3m)456.39K
Important Dates
Distribution Finance Capital Holdings Plc upcoming earnings date is Apr 21, 2027, Before Open (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateApr 21, 2027
Ex-Dividend Date―
Financial Position
Distribution Finance Capital Holdings Plc as a current ratio of -20.56K, with Debt / Equity ratio of 16.66%
Current Ratio-20.56K
Quick Ratio-20.56K
Debt to Market Cap0.17
Net Debt to EBITDA-5.25
Interest Coverage Ratio10.63
Taxes
In the past 12 months, Distribution Finance Capital Holdings Plc has paid 4.48M in taxes.
Income Tax4.48M
Effective Tax Rate0.23
Enterprise Valuation
Distribution Finance Capital Holdings Plc EV to EBITDA ratio is -1.46, with an EV/FCF ratio of -1.66.
EV to Sales-0.36
EV to EBITDA-1.46
EV to Free Cash Flow-1.66
EV to Operating Cash Flow-1.41
Balance Sheet
Distribution Finance Capital Holdings Plc has £237.92M in cash and marketable securities with £22.95M in debt, giving a net cash position of £214.97M billion.
Cash & Marketable Securities£237.92M
Total Debt£22.95M
Net Cash£214.97M
Net Cash Per Share£1.28
Tangible Book Value Per Share£0.75
Margins
Gross margin is 60.20%, with operating margin of 23.52%, and net profit margin of 16.47%.
Gross Margin60.20%
Operating Margin23.52%
Pretax Margin21.33%
Net Profit Margin16.47%
EBITDA Margin24.88%
EBIT Margin23.55%
Analyst Forecast
The average price target for Distribution Finance Capital Holdings Plc is £94.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£94.00
Price Target Upside75.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.63%
EPS Growth Forecast33.09%