DFCHDistribution Finance Capital Holdings plc
53.00GBp-2.21%Mkt Cap: 86.97M GBpP/E: 6.63Last update: 2026-06-01

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…

Indicators:|

Key Statistics

Company
Market Cap86.97M GBp
Enterprise Value-27.37M GBp
Revenue (TTM)52.11M GBp
Gross Profit50.50M GBp
Net Income (TTM)15.16M GBp
Revenue/Share0.3070 GBp
Last Price53.00 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees155
CountryGB
SectorFinancial Services
IndustryCredit Services
ISIN
Valuation
P/E (Trailing)6.63
P/E (Forward)5.44
PEG
EV/EBITDA
EV/Revenue-0.53
P/S1.71
P/B0.70
EPS (TTM)0.08
EPS (Forward)0.10
52W Range
0.000078% of range68.00
52W High68.00 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 CF32.95M GBp
CapEx (TTM)3.72M GBp
FCF Margin
FCF Yield
Net Debt-116.31M GBp
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
Target Range90.00 GBp90.00 GBp
# Analysts1
Ownership
Shares Out.164.09M
Float149.77M
Insiders8.05%
Institutions78.75%
Technical
SMA 5058.10 (-8.8%)
SMA 20055.54 (-4.6%)
Beta0.89
S&P 52W Chg27.94%
Avg Vol (30d)171.56K
Avg Vol (10d)103.23K
Technical Indicators
RSI (14)19.3
MACD-1.0119
MACD Signal-0.4972
MACD Hist.-0.5147
BB Upper61.61 GBp
BB Middle58.15 GBp
BB Lower54.68 GBp
BB Width11.91%
ATR (14)4.259 GBp
Vol Ratio (20d)1.01x