Equities

Distribution Finance Capital Holdings PLC

DFCH:LSE

Distribution Finance Capital Holdings PLC

FinancialsFinance and Credit Services
  • Price (GBX)30.00
  • Today's Change0.00 / 0.00%
  • Shares traded189.84k
  • 1 Year change5.26%
  • Beta1.4311
Data delayed at least 15 minutes, as of Oct 04 2024 16:45 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 margin58.70%
Net profit margin10.56%
Operating margin14.61%
Return on assets1.16%
Return on equity7.39%
Return on investment6.97%
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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 share0.0442
Price/Cash flow per share6.34
Book value per share0.5997
Tangible book value per share0.5962
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Balance sheet in GBPView more

Distribution Finance Capital Holdings PLC has a Debt to Total Capital ratio of 84.59%, a higher figure than the previous year's 1.33%.
Current ratio--
Quick ratio--
Total debt/total equity5.49
Total debt/total capital0.8459
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