Statistics for Distribution Finance Capital Holdings PLC (id:3973 DFCH)

Valuation metrics

Market cap

55.66M

Enterprise value

-19,692,684.00

Trailing P/E (ttm)

7.75

Forward P/E

0.05

PEG ratio

0.05

Price/Sales (ttm)

1.56

Price/Book (mrq)

50.90

Enterprise Value/Revenue

-0.55

Enterprise Value/EBITDA

Overview

Shares outstanding

176.69M

Float

148.91M

Shares short

% Held by insiders

0.22%

% Held by institutions

0.67%

Average volume (10 days)

899.07K

Average volume (90 days)

Price summary

52-Week low

17.00

52-Week high

35.00

52-Week change

18.75%

Beta

1.05

50-Day moving average

30.21

200-Day moving average

28.54

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

0.20

Revenue per share (ttm)

0.20

Quarterly revenue growth (yoy)

1.98

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

7.62M

Diluted EPS (ttm)

0.04

Quarterly earnings growth (yoy)

197.70%

Balance sheet

Total cash (mrq)

86.25M

Total cash per share (mrq)

0.49

Total debt (mrq)

11.78M

Total Debt/Equity (mrq)

10.95

Current ratio (mrq)

117.80%

Book value per share (mrq)

0.61

Cash flow

Cash flow statement

11.85M

Levered free cash flow (LFCF)

3.16M