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Distribution Finance Capital Holdings Plc

Distribution Finance Capital Holdings Plc (DFCH)

32.50
0.00
( 0.00% )
Updated: 03:00:00

Distribution Finance Capital Holdings Plc Financial Summary

The current DFCH market cap is 57.34M. The company's latest EPS is GBP 0.0179 and P/E is 18.16.

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 358k263k466k1.35M1.4M
Operating Income -15.96M-14.31M-14.08M-15.46M-19.95M
Net Income -13.5M-13.6M-3.68M9.76M3.16M
Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 235M201.32M388.61M582.5M691.94M
Total Liabilities 170.44M150.43M302.55M486.26M591.52M
Total Equity 64.56M50.89M86.06M96.24M100.41M

Cash Flow

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -14.77M66.15M13.18M-3.41M-37.71M
Investing -3.48M-58.87M-43.31M84.58M8.23M
Financing 24.82M-164k38.5M-141k9.72M
Market Cap 57.34M
Price to Earnings Ratio 18.16
Price to Sales Ratio 41.14
Price to Cash Ratio 0.64
Price to Book Ratio 0.57
Dividend Yield -

Share Statistics

Shares Outstanding 176.44M
Average Volume (1 week) 123.61k
Average Volume (1 Month) 646.5k
52 Week Change -2.99%
52 Week High 34.00
52 Week Low 19.00
Spread (Intraday) 1 (3.03%)

Company Info

Company Name Distribution Finance Capital Holdings Plc
Address st james’ building
manchester M1 6EJ
Website https://www.dfcapital-investors.com
Industry public finance, taxation (9311)

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