Distribution Finance Capital Holdings PLC (DFCH) - Net Assets
Based on the latest financial reports, Distribution Finance Capital Holdings PLC (DFCH) has net assets worth GBX117.62 Million GBX (≈ $14.31K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX831.98 Million ≈ $101.23K USD) and total liabilities (GBX714.36 Million ≈ $86.92K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Distribution Finance Capital Holdings PL liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX117.62 Million |
| % of Total Assets | 14.14% |
| Annual Growth Rate | 58.82% |
| 5-Year Change | 126.68% |
| 10-Year Change | N/A |
| Growth Volatility | 63.74 |
Distribution Finance Capital Holdings PLC - Net Assets Trend (2016–2024)
This chart illustrates how Distribution Finance Capital Holdings PLC's net assets have evolved over time, based on quarterly financial data. Also explore DFCH current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Distribution Finance Capital Holdings PLC (2016–2024)
The table below shows the annual net assets of Distribution Finance Capital Holdings PLC from 2016 to 2024. For live valuation and market cap data, see Distribution Finance Capital Holdings PL (DFCH) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX115.35 Million ≈ $14.04K |
+14.88% |
| 2023-12-31 | GBX100.41 Million ≈ $12.22K |
+4.34% |
| 2022-12-31 | GBX96.24 Million ≈ $11.71K |
+11.83% |
| 2021-12-31 | GBX86.06 Million ≈ $10.47K |
+69.11% |
| 2020-12-31 | GBX50.89 Million ≈ $6.19K |
-21.17% |
| 2019-12-31 | GBX64.56 Million ≈ $7.85K |
+18.34% |
| 2018-12-31 | GBX54.55 Million ≈ $6.64K |
+3826.23% |
| 2017-12-31 | GBX-1.46 Million ≈ $-178.13 |
-151.39% |
| 2016-12-31 | GBX2.85 Million ≈ $346.64 |
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Equity Component Analysis
This analysis shows how different components contribute to Distribution Finance Capital Holdings PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4015100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX39.70 Million | 34.41% |
| Common Stock | GBX1.79 Million | 1.55% |
| Other Comprehensive Income | GBX74.30 Million | 64.41% |
| Total Equity | GBX115.35 Million | 100.00% |
Distribution Finance Capital Holdings PLC Competitors by Market Cap
The table below lists competitors of Distribution Finance Capital Holdings PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Meridian Bhd
KLSE:5040
|
$1.19 Million |
|
Global Opportunities Trust Ord
LSE:GOT
|
$1.19 Million |
|
Residential Secure Income plc
LSE:RESI
|
$1.19 Million |
|
Pacific Imperial Mines Inc
V:PPM
|
$1.20 Million |
|
Golden Prospect Precious Metals Ltd
LSE:GPM
|
$1.19 Million |
|
Somero Enterprise Inc
LSE:SOM
|
$1.18 Million |
|
Amati AIM VCT plc
LSE:AMAT
|
$1.18 Million |
|
Tombador Iron Ltd
AU:TI1
|
$1.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Distribution Finance Capital Holdings PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 100,414,000 to 115,354,000, a change of 14,940,000 (14.9%).
- Net income of 14,021,000 contributed positively to equity growth.
- Share repurchases of 142,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX14.02 Million | +12.15% |
| Share Repurchases | GBX142.00K | -0.12% |
| Other Changes | GBX1.06 Million | +0.92% |
| Total Change | GBX- | 14.88% |
Book Value vs Market Value Analysis
This analysis compares Distribution Finance Capital Holdings PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 97.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2227.17x to 97.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | GBX0.03 | GBX59.50 | x |
| 2017-12-31 | GBX-0.01 | GBX59.50 | x |
| 2018-12-31 | GBX0.73 | GBX59.50 | x |
| 2019-12-31 | GBX0.85 | GBX59.50 | x |
| 2020-12-31 | GBX0.49 | GBX59.50 | x |
| 2021-12-31 | GBX0.51 | GBX59.50 | x |
| 2022-12-31 | GBX0.55 | GBX59.50 | x |
| 2023-12-31 | GBX0.54 | GBX59.50 | x |
| 2024-12-31 | GBX0.61 | GBX59.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Distribution Finance Capital Holdings PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.15%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.96%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 6.82x
- Recent ROE (12.15%) is above the historical average (-7.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -23.80% | -6457.14% | 0.00x | 1.02x | GBX-962.90K |
| 2017 | 0.00% | 0.00% | -0.03x | 0.00x | GBX-5.13 Million |
| 2018 | -13.32% | -433.53% | 0.01x | 2.39x | GBX-12.72 Million |
| 2019 | -20.92% | -107.21% | 0.05x | 3.64x | GBX-19.96 Million |
| 2020 | -26.73% | -132.26% | 0.05x | 3.96x | GBX-18.69 Million |
| 2021 | -4.27% | -27.14% | 0.03x | 4.52x | GBX-12.28 Million |
| 2022 | 10.14% | 36.75% | 0.05x | 6.05x | GBX137.10K |
| 2023 | 3.14% | 5.23% | 0.09x | 6.89x | GBX-6.89 Million |
| 2024 | 12.15% | 17.96% | 0.10x | 6.82x | GBX2.49 Million |
Industry Comparison
This section compares Distribution Finance Capital Holdings PLC's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $1,649,950,162
- Average return on equity (ROE) among peers: 3.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Distribution Finance Capital Holdings PLC (DFCH) | GBX117.62 Million | -23.80% | 6.07x | $1.19 Million |
| Amigo Holdings PLC (AMGO) | $0.00 | 0.00% | 0.00x | $356.37K |
| ASA International Group PLC (ASAI) | $62.48 Million | 23.91% | 2.11x | $2.54 Million |
| Funding Circle Holdings PLC (FCH) | $104.20 Million | -44.72% | 0.11x | $4.95 Million |
| General Accident PLC (GACA) | $13.94 Billion | 0.99% | 0.00x | $374.75 Million |
| H&T Group plc (HAT) | $61.68 Million | 27.86% | 0.74x | $3.44 Million |
| International Personal Finance PLC (IPF) | $367.10 Million | 11.41% | 1.72x | $6.61 Million |
| Sancus Lending Group Ltd (LEND) | $95.42 Million | -11.81% | 0.64x | $87.04K |
| Litigation Capital Management Limited (LIT) | $183.47 Million | 17.16% | 1.99x | $55.10K |
| Orchard Funding Group PLC (ORCH) | $34.20 Million | 4.78% | 0.01x | $151.99K |
About Distribution Finance Capital Holdings PLC
Distribution Finance Capital Holdings plc, an investment holding company, engages in personal savings and commercial lending banking business in the United Kingdom. The company offers working capital funding solutions to dealers and manufacturers. It serves the agricultural, automotive, industrial, transport, motorhomes and caravans, lodges and holiday homes, marine, motorcycle, specialist cars, … Read more