Statistics for Distribution Finance Capital Holdings PLC (id:3973 DFCH)
Valuation metrics
Market cap
63.61M
Enterprise value
-10,858,118.00
Trailing P/E (ttm)
9.00
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
1.79
Price/Book (mrq)
59.11
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
Overview
Shares outstanding
176.69M
Float
148.91M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
121.76K
Average volume (90 days)
Price summary
52-Week low
20.00
52-Week high
41.86
52-Week change
37.50%
Beta
1.05
50-Day moving average
31.73
200-Day moving average
29.39
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
21.43%
Operating margin
39.95%
Operational effectiveness
Return on assets
1.16%
Return on equity
7.39%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
1.98
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
7.62M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
197.70%
Balance sheet
Total cash (mrq)
86.25M
Total cash per share (mrq)
3.00
Total debt (mrq)
11.78M
Total Debt/Equity (mrq)
10.95
Current ratio (mrq)
117.80%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
11.85M
Levered free cash flow (LFCF)
3.16M