DFCHDistribution Finance Capital Holdings plc
72.00GBP0.00%Mkt Cap: 151.90M $P/E: 9.00

Distribution Finance Capital Holdings plc, an investment holding company, personal savings and commercial lending banking business in the United Kingdom. The company offers working capital funding solutions to distributo…

Key Statistics

Company
Market Cap151.90M $
Enterprise Value2.35M $
Revenue (TTM)66.83M $
Gross Profit64.77M $
Net Income (TTM)19.44M $
Revenue/Share0.3938 USD
Last Price72.00 GBP
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees155
CountryGB
SectorFinancial Services
IndustryCredit Services
ISIN
Valuation
P/E (Trailing)9.00
P/E (Forward)6.42
PEG
EV/EBITDA
EV/Revenue0.04
P/S2.27
P/B0.93
EPS (TTM)0.08
EPS (Forward)0.11
52W Range
0.000097% of range74.00
52W High74.00 GBP
52W Low0.0000 GBP
Profitability
Gross Margin96.91%
Oper. Margin37.38%
EBITDA Margin0.00%
Profit Margin27.22%
ROE11.91%
ROA1.52%
Growth
Revenue Growth12.40%
Earnings Growth31.10%
Cash Flow & Leverage
Operating CF42.27M $
CapEx (TTM)4.77M $
FCF Margin
FCF Yield
Net Debt-149.18M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.14
Current Ratio1.15
Quick Ratio1.15
Book Value/Sh0.7750 GBP
Cash/Share0.8240 GBP
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBP
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)90.00 GBP
Upside (mean)+25.0%
Target Range90.00 GBP90.00 GBP
# Analysts2
Ownership
Shares Out.164.49M
Float149.77M
Insiders8.03%
Institutions77.89%
Technical
SMA 5066.19 (+8.8%)
SMA 20059.51 (+21.0%)
Beta0.88
S&P 52W Chg18.16%
Avg Vol (30d)271.19K
Avg Vol (10d)121.95K
Technical Indicators
RSI (14)64.0
MACD1.4298
MACD Signal1.6205
MACD Hist.-0.1908
BB Upper72.61 GBP
BB Middle70.28 GBP
BB Lower67.95 GBP
BB Width6.63%
ATR (14)1.911 GBP
Vol Ratio (20d)0.66x