Distribution Finance Capital Holdings Plc
LLSE:DFCHTotal Valuation
GBXAs of June 30, 2026, Distribution Finance Capital Holdings Plc carries a market capitalization of 10.44B, placing it among publicly traded companies globally. Its enterprise value stands at -10.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.44B |
| Enterprise Value | -10.06B |
Important Dates
Distribution Finance Capital Holdings Plc's next confirmed earnings release is scheduled for April 21, 2027.
| Earnings Date | 4/21/2027 |
Share Statistics
As of June 30, 2026, Distribution Finance Capital Holdings Plc has 164.49M shares outstanding.
| Shares Outstanding | 164.49M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
Financial Position
These figures are as of June 30, 2026.
| Debt / Equity | 16.66 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 155.00 |
Stock Price Statistics
GBXAs of the close on October 22, 2026, Distribution Finance Capital Holdings Plc's stock has gained approximately 45.00% over the past 52 weeks. The 50-day moving average sits at 72.65, while the 200-day moving average is 64.34.
| 52-Week Price Change | 45.00% |
| 50-Day Moving Average | 72.65 |
| 200-Day Moving Average | 64.34 |
Balance Sheet
GBXAs of June 30, 2026, Distribution Finance Capital Holdings Plc holds 22.80B in cash and equivalents against 2.29B in total debt, resulting in a net debt position of -22.80B.
| Cash & Cash Equivalents | 22.80B |
| Total Debt | 2.29B |
| Net Debt | -22.80B |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 83.75 |