CompanyGraph
Distribution Finance Capital Holdings PLC
DFCH · United Kingdom
dfcapital-investors.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $151.06M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0.15×, lower than 95% of its Credit Services peers (median 2.54×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
111.85MGBP151.06M · vs all stocks (USD)
Trailing P/E
8.38xvs Credit Services peers
Revenue (TTM)
52.11MGBP70.37M · vs all stocks (USD)
Profit Margin
29.09%vs Credit Services peers
Beta
0.8730xvs all stocks
52-Week Change
44.68%vs all stocks
Market Capitalization
111.85MGBP151.06M · vs all stocks (USD)
Enterprise Value
-1.45MGBP-1.96M · vs all stocks (USD)
Trailing P/E
8.38xvs Credit Services peers
Forward P/E
5.97xvs Credit Services peers
Price to Sales (TTM)
2.12xvs Credit Services peers
Price to Book (MRQ)
0.8645xvs Credit Services peers
Enterprise to Revenue
-0.0280xvs Credit Services peers
Profit Margin
29.09%vs Credit Services peers
Operating Margin
37.38%vs Credit Services peers
Return on Assets (TTM)
1.70%vs Credit Services peers
Return on Equity (TTM)
12.50%vs Credit Services peers
Revenue (TTM)
52.11MGBP70.37M · vs all stocks (USD)
Revenue per Share (TTM)
0.3070GBPUpdated Jul 29, 2026Quarterly Revenue Growth
12.40%vs Credit Services peers
Gross Profit (TTM)
50.50MGBP68.20M · vs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
15.16MGBP20.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.30%vs Credit Services peers
Operating Cash Flow (TTM)
32.95MGBP44.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.16MGBP20.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00GBPUpdated Jul 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Credit Services peers
Revenue
55.70MGBPFY2025 · Dec 31, 2025Pre-tax Income
19.64MGBPFY2025 · Dec 31, 2025Income Tax Expense
4.48MGBPFY2025 · Dec 31, 2025Net Income
15.16MGBPFY2025 · Dec 31, 2025Selling, General & Administrative
4.05MGBPFY2025 · Dec 31, 2025Other Operating Expenses
3.91MGBPFY2025 · Dec 31, 2025Operating Cash Flow
20.84MGBPFY2025 · Dec 31, 2025Free Cash Flow
17.24MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
140.56MGBPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.64MGBPFY2025 · Dec 31, 2025Stock-based Compensation
1.25MGBPFY2025 · Dec 31, 2025Other Non-cash Items
1.26MGBPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.31MGBPFY2025 · Dec 31, 2025Capital Expenditures
-3.60MGBPFY2025 · Dec 31, 2025Net Intangibles (CF)
-80.00KGBPFY2025 · Dec 31, 2025Purchase of Investments
-498.00KGBPFY2025 · Dec 31, 2025Sale of Investments
500.00KGBPFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.60MGBPFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00MGBPFY2025 · Dec 31, 2025Common Stock Repurchase
-5.07MGBPFY2025 · Dec 31, 2025Net Financing Cash Flow
47.00KGBPFY2025 · Dec 31, 2025Shares Outstanding
164.09MSharesUpdated Jul 29, 2026Float Shares
149.77MSharesUpdated Jul 29, 2026% Held by Insiders
8.03%vs all stocks
% Held by Institutions
77.75%vs all stocks
Total Cash (MRQ)
135.25MGBP182.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8240GBPUpdated Jul 29, 2026Total Debt (MRQ)
18.94MGBP25.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1489xvs Credit Services peers
Current Ratio (MRQ)
1.15xvs Credit Services peers
Book Value per Share (MRQ)
0.7750GBPUpdated Jul 29, 2026Total Assets
999.81MGBP1.35B · vs all stocks (USD)
Total Liabilities
872.58MGBPFY2025 · Dec 31, 2025Cash & Cash Equivalents
131.68MGBPFY2025 · Dec 31, 2025Accounts Payable
311.00KGBPFY2025 · Dec 31, 2025Long-term Debt
17.75MGBPFY2025 · Dec 31, 2025Common Stock (Book)
1.79MGBPFY2025 · Dec 31, 2025Retained Earnings
56.44MGBPFY2025 · Dec 31, 2025Total Shareholders' Equity
127.23MGBP171.83M · vs all stocks (USD)
Treasury Stock
5.30MGBPFY2025 · Dec 31, 202552-Week Low
43.00GBXUpdated Jul 29, 202652-Week High
72.00GBXUpdated Jul 29, 202652-Week Change
44.68%vs all stocks
Beta
0.8730xvs all stocks
50-Day MA
61.06GBXUpdated Jul 29, 2026200-Day MA
57.90GBXUpdated Jul 29, 2026Avg 10-Day Volume
768.70KSharesUpdated Jul 29, 2026Avg 30-Day Volume
476.90KSharesUpdated Jul 29, 2026Diluted EPS (TTM)
0.0800GBPUpdated Jul 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0.15×, lower than 95% of its Credit Services peers (median 2.54×)Notable
Debt-to-equity: 0.15Industry median: 2.54Industry P5: 0.27Peers compared: 72.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $151.06M, lower than 95% of all stocks globallySignificant
Market cap (USD): 151,058,965.171Global P5: 269,387,740.27
Levered free cash flow is $20.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,472,684.27Global Median: 16,239,329.704
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