DIS Distil Plc

0.0600GBp0.00%Mkt Cap: 1.33M $P/E: —

Distil Plc, together its subsidiaries, engages in the marketing and sale of spirits. The company offers its products under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwoods Vodka, Blavod Ori…

Key Statistics

Company
Market Cap1.33M USD
Enterprise Value615.22K USD
Revenue (TTM)1.05M USD
Gross Profit332.61K USD
Net Income (TTM)-1.32M USD
Revenue/Share0.0010 GBp
Last Price0.0600 GBp
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees5
CountryGB
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)0.06
PEG—
EV/EBITDA-0.49
EV/Revenue0.59
P/S1.27
P/B0.10
EPS (TTM)0.00
EPS (Forward)0.01
52W Range
0.030023% of range0.1600
52W High0.1600 GBp
52W Low0.0300 GBp
Profitability
Gross Margin31.78%
Oper. Margin-187.54%
EBITDA Margin-120.35%
Profit Margin-126.58%
ROE-21.36%
ROA-11.01%
Growth
Revenue Growth-20.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.11M USD
CapEx (TTM)32.61K USD
FCF Margin-56.10%
FCF Yield-44.27%
Net Debt60.87K USD
Net Debt/EBITDA-0.05
Balance Sheet
Debt/Equity5.78
Current Ratio2.34
Quick Ratio0.89
Book Value/Sh0.0060 GBp
Cash/Share0.00 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)—
Target Range—
# Analysts—
Ownership
Shares Out.2.03B
Float502.43M
Insiders35.38%
Institutions12.12%
Technical
SMA 500.0579 (+3.7%)
SMA 2000.0709 (-15.4%)
Beta0.88
S&P 52W Chg14.58%
Avg Vol (30d)7.58M
Avg Vol (10d)2.66M
Technical Indicators
RSI (14)53.7
MACD0.0001
MACD Signal-0.0001
MACD Hist.+0.0002
BB Upper0.0660 GBp
BB Middle0.0592 GBp
BB Lower0.0525 GBp
BB Width22.64%
ATR (14)0.0096 GBp
Vol Ratio (20d)0.00x