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 | 29.53 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 43.9 | |||||
3-Year EPS without NRI Growth Rate | 51 | |||||
3-Year FCF Growth Rate | 54.3 | |||||
3-Year Book Growth Rate | -64.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.72 | |||||
9-Day RSI | 34.21 | |||||
14-Day RSI | 35.27 | |||||
6-1 Month Momentum % | -8.33 | |||||
12-1 Month Momentum % | 131.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.08 | |||||
Quick Ratio | 6.08 | |||||
Cash Ratio | 1.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -68.3 | |||||
Shareholder Yield % | -31.66 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -161.18 | |||||
ROA % | -144.69 | |||||
ROIC % | -365.61 | |||||
3-Year ROIIC % | -79.17 | |||||
ROC (Joel Greenblatt) % | -931.02 | |||||
ROCE % | -169.97 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 8.65 | |||||
EV-to-EBIT | -4.5 | |||||
EV-to-EBITDA | -4.51 | |||||
EV-to-Forward-EBITDA | 7.96 | |||||
EV-to-Forward-Revenue | 1.54 | |||||
EV-to-FCF | -6.35 | |||||
Earnings Yield (Greenblatt) % | -22.22 | |||||
FCF Yield % | -15.13 |
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 120 days | ||
| General meeting for 2026 | 2026-10-14 10:00 | In 52 days | ||
| Annual report for 2026 | 2026-07-28 | 0.01 (+7.27%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-28 | 0.01 (+7.27%) | ||
| Second quarter earnings results for 2026 | 2025-12-22 | 0.01 (-8.33%) | ||
| General meeting for 2025 | 2025-10-14 10:00 | 0.03 (-8.66%) | ||
| Annual report for 2025 | 2025-07-22 | 0.00 (+7.89%) | ||
| Fourth quarter earnings results for 2025 | 2025-07-21 | 0.00 (+4.94%) |
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