Palace Capital Plc (LON:PCA)

Palace Capital Statistics

Total Valuation

Palace Capital has a market cap or net worth of GBP 42.47 million. The enterprise value is 37.83 million.

Market Cap	42.47M
Enterprise Value	37.83M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Palace Capital has 20.22 million shares outstanding. The number of shares has decreased by -21.42% in one year.

Current Share Class	20.22M
Shares Outstanding	20.22M
Shares Change (YoY)	-21.42%
Shares Change (QoQ)	-4.39%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	54.89%
Float	11.48M

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 19.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.39
Forward PE	19.81
PS Ratio	4.63
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.32
EV / Sales	4.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.12

Current Ratio	4.12
Quick Ratio	2.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	1.31M
Profits Per Employee	377,429
Employee Count	7
Asset Turnover	0.13
Inventory Turnover	1.17

Taxes

Income Tax	-25,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.02, so Palace Capital's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-2.54%
50-Day Moving Average	206.44
200-Day Moving Average	217.09
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	54,536

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 9.18 million and earned 2.64 million in profits. Earnings per share was 0.09.

Revenue	9.18M
Gross Profit	3.60M
Operating Income	-64,000
Pretax Income	2.62M
Net Income	2.64M
EBITDA	n/a
EBIT	-64,000
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 4.65 million in cash and n/a in debt, with a net cash position of 4.65 million or 0.23 per share.

Cash & Cash Equivalents	4.65M
Total Debt	n/a
Net Cash	4.65M
Net Cash Per Share	0.23
Equity (Book Value)	49.42M
Book Value Per Share	2.44
Working Capital	8.54M

Cash Flow

Operating Cash Flow	-701,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.20%, with operating and profit margins of -0.70% and 28.80%.

Gross Margin	39.20%
Operating Margin	-0.70%
Pretax Margin	28.52%
Profit Margin	28.80%
EBITDA Margin	n/a
EBIT Margin	-0.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.15
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	164.00%
Buyback Yield	21.42%
Shareholder Yield	28.63%
Earnings Yield	6.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	1