Business Description
Defence Holdings PLC
ISIN : GB00BMWVF760
Total Employee Number:
31Description
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 73.77 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.57 | |||||
Beneish M-Score | -0.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.22 | |||||
9-Day RSI | 67.5 | |||||
14-Day RSI | 62.84 | |||||
3-1 Month Momentum % | 11.92 | |||||
6-1 Month Momentum % | -33.86 | |||||
12-1 Month Momentum % | 311.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 34.82 | |||||
Quick Ratio | 34.82 | |||||
Cash Ratio | 28.37 | |||||
Days Sales Outstanding | 96.19 | |||||
Days Payable | 401.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -9.13 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.14 | |||||
Operating Margin % | -192.59 | |||||
Net Margin % | -196.45 | |||||
EBITDA Margin % | -182.93 | |||||
FCF Margin % | -30.12 | |||||
OCF Margin % | -30.12 | |||||
ROE % | -132.93 | |||||
ROA % | -129.16 | |||||
ROIC % | -770.99 | |||||
ROC (Joel Greenblatt) % | -822.64 | |||||
ROCE % | -141.89 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.64 | |||||
PB Ratio | 14.8 | |||||
EV-to-EBIT | -9.2 | |||||
EV-to-EBITDA | -9.2 | |||||
EV-to-Forward-EBITDA | 8.01 | |||||
EV-to-Revenue | 7.73 | |||||
EV-to-Forward-Revenue | 1.55 | |||||
EV-to-FCF | -30.63 | |||||
Earnings Yield (Greenblatt) % | -10.87 | |||||
FCF Yield % | -3.07 |
GF Valueâ„¢
Defence Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Defence Holdings PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-22 | In 181 days | ||
| General meeting for 2026 | 2026-10-14 10:00 | In 113 days | ||
| Annual report for 2026 | 2026-07-22 | In 28 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-21 | In 27 days | ||
| Second quarter earnings results for 2026 | 2025-12-22 | 0.02 (+0.00%) | ||
| General meeting for 2025 | 2025-10-14 10:00 | 0.05 (+0.00%) | ||
| Annual report for 2025 | 2025-07-22 | 0.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-07-21 | 0.01 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-06-28 | 0.00 (+0.00%) |
Show
Entries
Guru Commentaries on OTCPK:ALRDF
No articles.
Press Release
Articles on Defence Holdings PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers