Want to see GB:PCA full AI Analyst Report?
Total Valuation
Palace Capital has a market cap or net worth of £34.79M. The enterprise value is 35.06M .
Market Cap£34.79M
Enterprise Value35.06M
Share Statistics
Palace Capital has 19,434,408 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,434,408
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Palace Capital’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.81%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-2.81%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.09M
Profits Per Employee-734.29K
Employee Count7
Asset Turnover0.17
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Palace Capital is ―. Palace Capital’s PEG ratio is 0.01.
PE Ratio―
PS Ratio4.79
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-7.31
Price to Operating Cash Flow-11.99
PEG Ratio0.01
Income Statement
In the last 12 months, Palace Capital had revenue of 7.60M and earned -5.13M in profits. Earnings per share was -0.25.
Revenue7.60M
Gross Profit2.06M
Operating Income-1.19M
Pretax Income-5.14M
Net Income-5.13M
EBITDA-5.14M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -3.04M and capital expenditures 2.26M, giving a free cash flow of -777.00K billion.
Operating Cash Flow-3.04M
Free Cash Flow-777.00K
Free Cash Flow per Share-0.04
Dividends & Yields
Palace Capital pays an annual dividend of 3.75 p, resulting in a dividend yield of 7.14%
Dividend Per Share3.75 p
Dividend Yield7.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-15.34%
50-Day Moving Average168.47
200-Day Moving Average191.55
Relative Strength Index (RSI)67.82
Average Volume (3m)49.56K
Important Dates
Palace Capital upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Palace Capital as a current ratio of 5.73, with Debt / Equity ratio of 0.00%
Current Ratio5.73
Quick Ratio4.42
Debt to Market Cap0.00
Net Debt to EBITDA2.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Palace Capital has paid -6.00K in taxes.
Income Tax-6.00K
Effective Tax Rate<0.01
Enterprise Valuation
Palace Capital EV to EBITDA ratio is -4.60, with an EV/FCF ratio of -4.74.
EV to Sales3.11
EV to EBITDA-4.60
EV to Free Cash Flow-4.74
EV to Operating Cash Flow-7.78
Balance Sheet
Palace Capital has £12.78M in cash and marketable securities with £0.00 in debt, giving a net cash position of £12.78M billion.
Cash & Marketable Securities£12.78M
Total Debt£0.00
Net Cash£12.78M
Net Cash Per Share£0.66
Tangible Book Value Per Share£2.10
Margins
Gross margin is 27.18%, with operating margin of -15.72%, and net profit margin of -67.58%.
Gross Margin27.18%
Operating Margin-15.72%
Pretax Margin-67.66%
Net Profit Margin-67.58%
EBITDA Margin-67.66%
EBIT Margin-67.66%
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-41.22%
EPS Growth Forecast―