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Palace Capital (GB:PCA)
:PCA
Total Valuation
Palace Capital has a market cap or net worth of £64.71M. The enterprise value is 155.53M.
Market Cap£64.71M
Enterprise Value155.53M
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 -0.10 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.45M
Profits Per Employee-1.17M
Employee Count8
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Palace Capital is -9.71. Palace Capital’s PEG ratio is 0.01.
PE Ratio-9.71
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.93
Price to FCF7.35
Price to Operating Cash Flow6.65
PEG Ratio0.01
Income Statement
In the last 12 months, Palace Capital had revenue of 19.60M and earned -9.36M in profits. Earnings per share was -0.24.
Revenue19.60M
Gross Profit9.82M
Operating Income5.83M
Pretax Income-9.32M
Net Income-9.36M
EBITDA-7.52M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 1.95M and capital expenditures -1.54M, giving a free cash flow of 403.00K billion.
Operating Cash Flow1.95M
Free Cash Flow403.00K
Free Cash Flow per Share0.01
Dividends & Yields
Palace Capital pays an annual dividend of 18.75p, resulting in a dividend yield of 6.7%
Dividend Per Share18.75p
Dividend Yield6.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change5.15%
50-Day Moving Average220.62
200-Day Moving Average213.83
Relative Strength Index (RSI)61.82
Average Volume (3m)30.71K
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 7.06, with Debt / Equity ratio of 50.50%
Current Ratio7.06
Quick Ratio7.06
Debt to Market Cap0.09
Net Debt to EBITDA1.53
Interest Coverage Ratio3.52
Taxes
In the past 12 months, Palace Capital has paid 46.00K in taxes.
Income Tax46.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Palace Capital EV to EBITDA ratio is -10.56, with an EV/FCF ratio of -179.30.
EV to Sales4.05
EV to EBITDA-10.56
EV to Free Cash Flow-179.30
EV to Operating Cash Flow72.14
Balance Sheet
Palace Capital has £21.29M in cash and marketable securities with £7.79M in debt, giving a net cash position of -£13.50M billion.
Cash & Marketable Securities£21.29M
Total Debt£7.79M
Net Cash-£13.50M
Net Cash Per Share-£0.47
Tangible Book Value Per Share£2.47
Margins
Gross margin is 48.00%, with operating margin of 29.72%, and net profit margin of -47.77%.
Gross Margin48.00%
Operating Margin29.72%
Pretax Margin-47.53%
Net Profit Margin-47.77%
EBITDA Margin-38.36%
EBIT Margin-39.09%
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%