Equities

Distribution Finance Capital Holdings PLC

DFCH:LSE

Distribution Finance Capital Holdings PLC

FinancialsFinance and Credit Services
  • Price (GBX)26.50
  • Today's Change0.50 / 1.92%
  • Shares traded326.75k
  • 1 Year change-31.17%
  • Beta1.2862
Data delayed at least 20 minutes, as of May 17 2024 16:28 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Distribution Finance Capital Holdings PLC had net income fall -67.68% from 9.76m to 3.16m despite a 127.52% increase in revenues from 26.84m to 61.06m. An increase in the cost of goods sold as a percentage of sales from 23.89% to 37.76% was a component in the falling net income despite rising revenues.
Gross margin62.24%
Net profit margin5.17%
Operating margin7.49%
Return on assets0.50%
Return on equity3.21%
Return on investment3.01%
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Cash flow in GBPView more

In 2023, cash reserves at Distribution Finance Capital Holdings PLC fell by 19.76m. Cash Flow from Financing totalled 9.72m or 15.92% of revenues. In addition the company used 37.71m for operations while cash from investing totalled 8.23m.
Cash flow per share0.0215
Price/Cash flow per share11.80
Book value per share0.5598
Tangible book value per share0.5564
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Balance sheet in GBPView more

Distribution Finance Capital Holdings PLC has a Debt to Total Capital ratio of 85.37%, a higher figure than the previous year's 0.46%.
Current ratio--
Quick ratio--
Total debt/total equity5.84
Total debt/total capital0.8537
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