London
· Delayed Price · Currency is GBP · Price in GBXPalace Capital Statistics
Total Valuation
Palace Capital has a market cap or net worth of GBP 62.99 million. The enterprise value is 49.81 million.
| Market Cap | 62.99M |
| Enterprise Value | 49.81M |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Palace Capital has 28.89 million shares outstanding. The number of shares has decreased by -16.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | -16.42% |
| Shares Change (QoQ) | -9.61% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 69.99% |
| Float | 20.22M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.93 |
| PS Ratio | 4.99 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.92 |
| EV / Sales | 3.19 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 14.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 7.56 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | -11.12% |
| Return on Assets (ROA) | 1.99% |
| Return on Capital (ROIC) | 2.10% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -1.27M |
| Employee Count | 8 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 220.10 |
| 200-Day Moving Average | 228.10 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 34,864 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Palace Capital had revenue of GBP 15.61 million and -10.13 million in losses. Loss per share was -0.28.
| Revenue | 15.61M |
| Gross Profit | 7.35M |
| Operating Income | 3.53M |
| Pretax Income | -10.07M |
| Net Income | -10.13M |
| EBITDA | 3.55M |
| EBIT | 3.53M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 21.29 million in cash and 8.12 million in debt, giving a net cash position of 13.17 million or 0.46 per share.
| Cash & Cash Equivalents | 21.29M |
| Total Debt | 8.12M |
| Net Cash | 13.17M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 72.28M |
| Book Value Per Share | 2.50 |
| Working Capital | 26.48M |
Cash Flow
| Operating Cash Flow | 1.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.11%, with operating and profit margins of 22.60% and -64.93%.
| Gross Margin | 47.11% |
| Operating Margin | 22.60% |
| Pretax Margin | -64.53% |
| Profit Margin | -64.93% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 22.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 16.42% |
| Shareholder Yield | 23.30% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 21, 2013. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 21, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |