70.50GBp+2.92%Mkt Cap: 126.05M $P/E: 8.811d ago
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 ServicesIndicators:|
Key Statistics
Company
Market Cap126.05M $
Enterprise Value-682.69K $
Revenue (TTM)56.64M $
Gross Profit54.89M $
Net Income (TTM)16.48M $
Revenue/Share0.3337 USD
Last Price70.50 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees155
CountryGB
SectorFinancial Services
IndustryCredit Services
ISIN—
Valuation
P/E (Trailing)8.81
P/E (Forward)6.28
PEG—
EV/EBITDA—
EV/Revenue-0.01
P/S2.23
P/B0.91
EPS (TTM)0.08
EPS (Forward)0.11
52W Range
0.000098% of range72.00
52W High72.00 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 CF35.82M $
CapEx (TTM)4.04M $
FCF Margin—
FCF Yield—
Net Debt-126.43M $
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)+27.7%
Target Range90.00 GBp – 90.00 GBp
# Analysts2
Ownership
Shares Out.164.49M
Float149.77M
Insiders8.03%
Institutions78.64%
Technical
SMA 5059.29 (+18.9%)
SMA 20057.18 (+23.3%)
Beta0.87
S&P 52W Chg20.25%
Avg Vol (30d)320.17K
Avg Vol (10d)321.20K
Technical Indicators
RSI (14)71.4
MACD3.2417
MACD Signal2.7822
MACD Hist.+0.4595
BB Upper73.72 GBp
BB Middle64.05 GBp
BB Lower54.38 GBp
BB Width30.19%
ATR (14)2.826 GBp
Vol Ratio (20d)9.53x