Want to see GB:DSW full AI Analyst Report?
Total Valuation
DSW Capital Plc has a market cap or net worth of £11.69M. The enterprise value is 11.26 p.
Market Cap£11.69M
Enterprise Value11.26 p
Share Statistics
DSW Capital Plc has 25,131,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,131,107
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DSW Capital Plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee237.38K
Profits Per Employee21.50K
Employee Count26
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DSW Capital Plc is 20.9. DSW Capital Plc’s PEG ratio is -0.41.
PE Ratio20.9
PS Ratio1.83
PB Ratio1.14
Price to Fair Value1.14
Price to FCF8.67
Price to Operating Cash Flow7.74
PEG Ratio-0.41
Income Statement
In the last 12 months, DSW Capital Plc had revenue of 6.17M and earned 559.00K in profits. Earnings per share was 0.02.
Revenue6.17M
Gross Profit4.81M
Operating Income785.00K
Pretax Income798.00K
Net Income559.00K
EBITDA1.65M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 1.51M and capital expenditures -52.00K, giving a free cash flow of 1.46M billion.
Operating Cash Flow1.51M
Free Cash Flow1.46M
Free Cash Flow per Share0.06
Dividends & Yields
DSW Capital Plc pays an annual dividend of 2 p, resulting in a dividend yield of 6.88%
Dividend Per Share2 p
Dividend Yield6.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-13.84%
50-Day Moving Average43.58
200-Day Moving Average49.99
Relative Strength Index (RSI)76.62
Average Volume (3m)33.51K
Important Dates
DSW Capital Plc upcoming earnings date is Nov 30, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
DSW Capital Plc as a current ratio of 2.80, with Debt / Equity ratio of 19.13%
Current Ratio2.80
Quick Ratio2.80
Debt to Market Cap0.16
Net Debt to EBITDA-0.08
Interest Coverage Ratio2.67
Taxes
In the past 12 months, DSW Capital Plc has paid 239.00K in taxes.
Income Tax239.00K
Effective Tax Rate0.30
Enterprise Valuation
DSW Capital Plc EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 8.58.
EV to Sales1.81
EV to EBITDA6.79
EV to Free Cash Flow8.58
EV to Operating Cash Flow8.25
Balance Sheet
DSW Capital Plc has £2.03M in cash and marketable securities with £1.90M in debt, giving a net cash position of £125.00K billion.
Cash & Marketable Securities£2.03M
Total Debt£1.90M
Net Cash£125.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.13
Margins
Gross margin is 77.93%, with operating margin of 12.72%, and net profit margin of 9.06%.
Gross Margin77.93%
Operating Margin12.72%
Pretax Margin12.93%
Net Profit Margin9.06%
EBITDA Margin26.70%
EBIT Margin17.69%
Analyst Forecast
The average price target for DSW Capital Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.13%
EPS Growth Forecast-48.85%