DSW Capital Statistics

Total Valuation

DSW Capital has a market cap or net worth of GBP 13.32 million. The enterprise value is 13.04 million.

Market Cap	13.32M
Enterprise Value	13.04M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

DSW Capital has 25.13 million shares outstanding. The number of shares has increased by 13.58% in one year.

Current Share Class	25.13M
Shares Outstanding	25.13M
Shares Change (YoY)	+13.58%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	42.43%
Owned by Institutions (%)	15.57%
Float	10.65M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 7.68.

PE Ratio	13.39
Forward PE	7.68
PS Ratio	2.03
PB Ratio	1.30
P/TBV Ratio	3.83
P/FCF Ratio	6.09
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 5.96.

EV / Earnings	12.33
EV / Sales	1.99
EV / EBITDA	6.04
EV / EBIT	8.01
EV / FCF	5.96

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.19.

Current Ratio	3.51
Quick Ratio	3.00
Debt / Equity	0.19
Debt / EBITDA	0.99
Debt / FCF	0.90
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	345,000
Profits Per Employee	55,684
Employee Count	19
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, DSW Capital has paid 379,000 in taxes.

Income Tax	379,000
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has decreased by -20.60% in the last 52 weeks. The beta is 0.29, so DSW Capital's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-20.60%
50-Day Moving Average	50.99
200-Day Moving Average	54.66
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	40,317

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSW Capital had revenue of GBP 6.56 million and earned 1.06 million in profits. Earnings per share was 0.04.

Revenue	6.56M
Gross Profit	5.37M
Operating Income	1.46M
Pretax Income	1.44M
Net Income	1.06M
EBITDA	1.88M
EBIT	1.46M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.24 million in cash and 1.97 million in debt, giving a net cash position of 275,000 or 0.01 per share.

Cash & Cash Equivalents	2.24M
Total Debt	1.97M
Net Cash	275,000
Net Cash Per Share	0.01
Equity (Book Value)	10.24M
Book Value Per Share	0.41
Working Capital	3.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 million and capital expenditures -56,000, giving a free cash flow of 2.19 million.

Operating Cash Flow	2.24M
Capital Expenditures	-56,000
Free Cash Flow	2.19M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 81.95%, with operating and profit margins of 22.33% and 16.14%.

Gross Margin	81.95%
Operating Margin	22.33%
Pretax Margin	21.92%
Profit Margin	16.14%
EBITDA Margin	28.62%
EBIT Margin	22.33%
FCF Margin	33.38%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.03
Dividend Yield	6.00%
Dividend Growth (YoY)	82.86%
Years of Dividend Growth	n/a
Payout Ratio	23.25%
Buyback Yield	-13.58%
Shareholder Yield	-7.58%
Earnings Yield	7.94%
FCF Yield	16.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSW Capital has an Altman Z-Score of 3.62 and a Piotroski F-Score of 7.

Altman Z-Score	3.62
Piotroski F-Score	7