DFCHDistribution Finance Capital Holdings plc
59.00GBp-0.84%Mkt Cap: 96.81M GBpP/E: 7.38Last update: 2026-05-13

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…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)7.38
P/E (Forward)5.92
PEG
P/B0.76
P/S1.86
EV/EBITDA
EV/Revenue-0.37
EPS (TTM)0.08
EPS (Forward)0.10
Cash Flow & Leverage
FCF Yield
FCF Margin
Operating CF32.95M GBp
CapEx (TTM)3.72M GBp
Net Debt/EBITDA
Net Debt-116.31M GBp
Technical
SMA 5058.54 (+0.8%)
SMA 20055.01 (+7.3%)
Beta0.89
S&P 52W Chg24.23%
Avg Vol (30d)230.82K
Avg Vol (10d)325.42K
Technical Indicators
RSI (14)48.4
MACD0.1354
MACD Signal0.1387
MACD Hist.-0.0033
BB Upper60.03 GBp
BB Middle59.24 GBp
BB Lower58.45 GBp
BB Width2.68%
ATR (14)1.480 GBp
Vol Ratio (20d)0.39x
52W Range
37.0071% of range68.00
52W High68.00 GBp
52W Low37.00 GBp
Profitability
Gross Margin96.91%
EBITDA Margin0.00%
Profit Margin27.22%
Oper. Margin37.38%
ROE11.91%
ROA1.52%
Revenue Growth12.40%
Earnings Growth31.10%
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
Ownership
Shares Out.164.09M
Float150.25M
Insiders8.05%
Institutions78.75%
Analyst Consensus
Rating
Target (Mean)90.00 GBp
Target Range90.00 GBp90.00 GBp
# Analysts1
Company
Market Cap96.81M GBp
Enterprise Value-19.50M GBp
Revenue (TTM)52.11M GBp
Gross Profit50.50M GBp
Net Income (TTM)15.16M GBp
Revenue/Share0.3070 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees155
Last Price59.00 GBp
CountryGB
SectorFinancial Services
IndustryCredit Services
ISIN