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PCI-PAL PLC (GB:PCIP)
LSE:PCIP
Total Valuation
PCI PAL has a market cap or net worth of £33.69M. The enterprise value is 40.90M.
Market Cap£33.69M
Enterprise Value40.90M
Share Statistics
PCI PAL has 72,452,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,452,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PCI PAL’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -257.41%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-257.41%
Return on Capital Employed (ROCE)-1.25
Revenue Per Employee188.88K
Profits Per Employee344.54
Employee Count119
Asset Turnover1.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PCI PAL is 775.0. PCI PAL’s PEG ratio is -8.38.
PE Ratio775.0
PS Ratio1.58
PB Ratio-30.42
Price to Fair Value-30.42
Price to FCF32.13
Price to Operating Cash Flow26.72
PEG Ratio-8.38
Income Statement
In the last 12 months, PCI PAL had revenue of 22.48M and earned 41.00K in profits. Earnings per share was 0.00.
Revenue22.48M
Gross Profit20.11M
Operating Income-207.00K
Pretax Income-172.00K
Net Income41.00K
EBITDA-55.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.21M and capital expenditures -50.00K, giving a free cash flow of 1.16M billion.
Operating Cash Flow1.21M
Free Cash Flow1.16M
Free Cash Flow per Share0.02
Dividends & Yields
PCI PAL pays an annual dividend of 3.16p, resulting in a dividend yield of ―
Dividend Per Share3.16p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-21.54%
50-Day Moving Average49.32
200-Day Moving Average49.56
Relative Strength Index (RSI)56.00
Average Volume (3m)83.16K
Important Dates
PCI PAL upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateNov 17, 2016
Financial Position
PCI PAL as a current ratio of 0.63, with Debt / Equity ratio of -3.17%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.00
Net Debt to EBITDA70.65
Interest Coverage Ratio-2.88
Taxes
In the past 12 months, PCI PAL has paid 213.00K in taxes.
Income Tax213.00K
Effective Tax Rate-1.24
Enterprise Valuation
PCI PAL EV to EBITDA ratio is -575.41, with an EV/FCF ratio of 28.61.
EV to Sales1.41
EV to EBITDA-575.41
EV to Free Cash Flow28.61
EV to Operating Cash Flow27.38
Balance Sheet
PCI PAL has £3.92M in cash and marketable securities with £37.00K in debt, giving a net cash position of £3.89M billion.
Cash & Marketable Securities£3.92M
Total Debt£37.00K
Net Cash£3.89M
Net Cash Per Share£0.05
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 86.01%, with operating margin of -0.92%, and net profit margin of 0.18%.
Gross Margin86.01%
Operating Margin-0.92%
Pretax Margin-0.77%
Net Profit Margin0.18%
EBITDA Margin-0.24%
EBIT Margin-1.13%
Analyst Forecast
The average price target for PCI PAL is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast25.15%
EPS Growth Forecast―