DFCH Distribution Finance Capital Holdings plc
74.60GBp+0.27%Mkt Cap: 133.72M $P/E: 6.78Today
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…
Industry Peers
Credit ServicesKey Statistics
Company
Market Cap133.72M USD
Enterprise Value-90.66M USD
Revenue (TTM)65.18M USD
Gross Profit63.56M USD
Net Income (TTM)16.48M USD
Revenue/Share0.36 GBp
Last Price74.60 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees183
CountryGB
SectorFinancial Services
IndustryCredit Services
ISIN—
Valuation
P/E (Trailing)6.78
P/E (Forward)6.60
PEG—
EV/EBITDA—
EV/Revenue-1.39
P/S2.05
P/B0.89
EPS (TTM)0.11
EPS (Forward)0.11
52W Range
0.000096% of range77.40
52W High77.40 GBp
52W Low0.0000 GBp
Profitability
Gross Margin97.51%
Oper. Margin44.36%
EBITDA Margin0.00%
Profit Margin27.22%
ROE11.91%
ROA1.52%
Growth
Revenue Growth31.50%
Earnings Growth58.30%
Cash Flow & Leverage
Operating CF35.82M USD
CapEx (TTM)4.04M USD
FCF Margin—
FCF Yield—
Net Debt-223.37M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.14
Current Ratio1.15
Quick Ratio1.14
Book Value/Sh0.84 GBp
Cash/Share1.40 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)94.50 GBp
Upside (mean)+26.7%
Target Range94.00 GBp – 95.00 GBp
94.00+26.7% to mean95.00
# Analysts2
Ownership
Shares Out.164.91M
Float149.77M
Insiders8.02%
Institutions79.06%
Technical
SMA 5071.88 (+3.8%)
SMA 20063.06 (+18.3%)
Beta0.88
S&P 52W Chg14.58%
Avg Vol (30d)440.20K
Avg Vol (10d)189.66K
Technical Indicators
RSI (14)60.8
MACD0.9981
MACD Signal0.8662
MACD Hist.+0.1319
BB Upper76.96 GBp
BB Middle73.25 GBp
BB Lower69.54 GBp
BB Width10.13%
ATR (14)1.826 GBp
Vol Ratio (20d)0.23x