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Palace Capital PLC (GB:PCA)
LSE:PCA
Total Valuation
Palace Capital has a market cap or net worth of £62.97M. The enterprise value is 42.50M.
Market Cap£62.97M
Enterprise Value42.50M
Share Statistics
Palace Capital has 28,892,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,892,534
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Palace Capital’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.66M
Profits Per Employee174.63K
Employee Count8
Asset Turnover0.17
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio48.2
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.92
Price to FCF9.26
Price to Operating Cash Flow9.17
PEG Ratio0.38
Income Statement
In the last 12 months, Palace Capital had revenue of 13.24M and earned 1.42M in profits. Earnings per share was 0.05.
Revenue13.24M
Gross Profit5.38M
Operating Income2.13M
Pretax Income1.40M
Net Income1.42M
EBITDA1.53M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 7.05M and capital expenditures -64.00K, giving a free cash flow of 6.99M billion.
Operating Cash Flow7.05M
Free Cash Flow6.99M
Free Cash Flow per Share0.24
Dividends & Yields
Palace Capital pays an annual dividend of 18.75p, resulting in a dividend yield of 556.94%
Dividend Per Share18.75p
Dividend Yield556.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-0.25%
50-Day Moving Average221.90
200-Day Moving Average214.66
Relative Strength Index (RSI)44.86
Average Volume (3m)20.08K
Important Dates
Palace Capital upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Palace Capital as a current ratio of 11.79, with Debt / Equity ratio of 0.00%
Current Ratio11.79
Quick Ratio10.47
Debt to Market Cap0.00
Net Debt to EBITDA-14.51
Interest Coverage Ratio22.01
Taxes
In the past 12 months, Palace Capital has paid -25.00K in taxes.
Income Tax-25.00K
Effective Tax Rate-0.02
Enterprise Valuation
Palace Capital EV to EBITDA ratio is 29.25, with an EV/FCF ratio of 6.51.
EV to Sales3.38
EV to EBITDA29.25
EV to Free Cash Flow6.51
EV to Operating Cash Flow6.35
Balance Sheet
Palace Capital has £22.22M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£22.22M billion.
Cash & Marketable Securities£22.22M
Total Debt£0.00
Net Cash-£22.22M
Net Cash Per Share-£0.77
Tangible Book Value Per Share£2.31
Margins
Gross margin is 61.28%, with operating margin of 16.12%, and net profit margin of 10.74%.
Gross Margin61.28%
Operating Margin16.12%
Pretax Margin10.55%
Net Profit Margin10.74%
EBITDA Margin11.57%
EBIT Margin11.28%
Analyst Forecast
The average price target for Palace Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-49.23%
EPS Growth Forecast49.40%