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PCI-PAL PLC (GB:PCIP)
LSE:PCIP
Total Valuation
PCI PAL has a market cap or net worth of £37.31M. The enterprise value is ―.
Market Cap£37.31M
Enterprise Value―
Share Statistics
PCI PAL has 72,442,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,442,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PCI PAL’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is -144.71%.
Return on Equity (ROE)0.60
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-144.71%
Return on Capital Employed (ROCE)9.72
Revenue Per Employee150.92K
Profits Per Employee-9.91K
Employee Count119
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PCI PAL is -38.15. PCI PAL’s PEG ratio is -1.14.
PE Ratio-38.15
PS Ratio0.00
PB Ratio-17.40
Price to Fair Value-22.83
Price to FCF18.88
Price to Operating Cash Flow18.54
PEG Ratio-1.14
Income Statement
In the last 12 months, PCI PAL had revenue of 17.96M and earned -1.18M in profits. Earnings per share was -0.02.
Revenue17.96M
Gross Profit16.02M
Operating Income-1.66M
Pretax Income-1.71M
Net Income-1.18M
EBITDA-248.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.91M and capital expenditures -34.00K, giving a free cash flow of 1.88M billion.
Operating Cash Flow1.91M
Free Cash Flow1.88M
Free Cash Flow per Share0.03
Dividends & Yields
PCI PAL pays an annual dividend of 3.159p, resulting in a dividend yield of ―
Dividend Per Share3.159p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-6.19%
50-Day Moving Average46.95
200-Day Moving Average57.23
Relative Strength Index (RSI)79.81
Average Volume (3m)52.07K
Important Dates
PCI PAL upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateNov 17, 2016
Financial Position
PCI PAL as a current ratio of 0.62, with Debt / Equity ratio of 0.00%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.00
Net Debt to EBITDA17.38
Interest Coverage Ratio-19.79
Taxes
In the past 12 months, PCI PAL has paid -535.00K in taxes.
Income Tax-535.00K
Effective Tax Rate0.31
Enterprise Valuation
PCI PAL EV to EBITDA ratio is -164.01, with an EV/FCF ratio of -173.09.
EV to Sales2.26
EV to EBITDA-164.01
EV to Free Cash Flow-173.09
EV to Operating Cash Flow22.28
Balance Sheet
PCI PAL has £4.00M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£4.00M billion.
Cash & Marketable Securities£4.00M
Total Debt£0.00
Net Cash-£4.00M
Net Cash Per Share-£0.06
Tangible Book Value Per Share-£0.09
Margins
Gross margin is 81.85%, with operating margin of -9.25%, and net profit margin of -6.56%.
Gross Margin81.85%
Operating Margin-9.25%
Pretax Margin-9.54%
Net Profit Margin-6.56%
EBITDA Margin-1.38%
EBIT Margin-9.08%
Analyst Forecast
The average price target for PCI PAL 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 Forecast20.56%
EPS Growth Forecast83.30%