LSE:DFCH (UK)
Â
Ordinary Shares
£
0.64
-0.015 (-2.31%)
Jun 30
Business Description
Distribution Finance Capital Holdings PLC
ISIN : GB00BJ7HMR72
Share Class Description:
LSE:DFCH: Ordinary SharesTotal Employee Number:
155Description
Distribution Finance Capital Holdings PLC is an investment holding company whose Group operates as a specialist commercial lending and savings banking provider. The Group focuses on offering niche working capital funding solutions to distributors and manufacturers, supported by competitively priced savings products.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 7.42 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.6 | |||||
3-Year EPS without NRI Growth Rate | 16.3 | |||||
3-Year Book Growth Rate | 12.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 33.33 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.14 | |||||
9-Day RSI | 72.32 | |||||
14-Day RSI | 69.88 | |||||
3-1 Month Momentum % | -0.55 | |||||
6-1 Month Momentum % | 6.27 | |||||
12-1 Month Momentum % | 38.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 0.45 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 27.22 | |||||
FCF Margin % | 52.49 | |||||
OCF Margin % | 59.16 | |||||
ROE % | 12.63 | |||||
ROA % | 1.74 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.56 | |||||
Forward PE Ratio | 6.63 | |||||
PE Ratio without NRI | 7.47 | |||||
Price-to-Owner-Earnings | 4.85 | |||||
PEG Ratio | 0.73 | |||||
PS Ratio | 2.04 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Free-Cash-Flow | 3.53 | |||||
Price-to-Operating-Cash-Flow | 3.17 | |||||
EV-to-Revenue | -0.19 | |||||
EV-to-Forward-Revenue | 1.61 | |||||
EV-to-FCF | -0.22 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Price-to-Graham-Number | 0.52 | |||||
FCF Yield % | 28.06 | |||||
Forward Rate of Return (Yacktman) % | 27.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Distribution Finance Capital Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 55.7 | ||
| EPS (TTM) (£) | 0.084 | ||
| Beta | 1.5988 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 48.38 | ||
| 14-Day RSI | 69.88 | ||
| 14-Day ATR (£) | 0.023102 | ||
| 20-Day SMA (£) | 0.57015 | ||
| 12-1 Month Momentum % | 38.97 | ||
| 52-Week Range (£) | 0.38 - 0.68 | ||
| Shares Outstanding (Mil) | 164.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Distribution Finance Capital Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Distribution Finance Capital Holdings PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-11 11:30 | In 73 days | ||
| Second quarter earnings results for 2026 | 2026-09-11 | In 72 days | ||
| General meeting for 2025 | 2026-05-21 09:00 | 0.58 (-1.71%) | ||
| Annual report for 2025 | 2026-04-02 | 0.56 (+1.83%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-23 14:30 | 0.57 (-0.87%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-23 | 0.57 (-0.87%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-11 11:30 | 0.50 (+5.26%) | ||
| Second quarter earnings results for 2025 | 2025-09-11 | 0.50 (+5.26%) | ||
| General meeting for 2024 | 2025-06-04 | 0.39 (+0.00%) | ||
| Fourth quarter earnings conference call for 2024 | 2025-04-02 09:00 | 0.38 (-2.34%) |
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Distribution Finance Capital Holdings PLC Frequently Asked Questions
What is Distribution Finance Capital Holdings PLC(LSE:DFCH)'s stock price today?
The current price of LSE:DFCH is £0.64. The 52 week high of LSE:DFCH is £0.68 and 52 week low is £0.38.
When is next earnings date of Distribution Finance Capital Holdings PLC(LSE:DFCH)?
The next earnings date of Distribution Finance Capital Holdings PLC(LSE:DFCH) is 2026-09-11 Est..
Does Distribution Finance Capital Holdings PLC(LSE:DFCH) pay dividends? If so, how much?
Distribution Finance Capital Holdings PLC(LSE:DFCH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Distribution Finance Capital Holdings PLC
No articles.
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