Palace Capital Plc (LON:PCA)

Palace Capital Statistics

Total Valuation

Palace Capital has a market cap or net worth of GBP 63.56 million. The enterprise value is 41.34 million.

Market Cap	63.56M
Enterprise Value	41.34M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Palace Capital has 28.89 million shares outstanding. The number of shares has decreased by -20.75% in one year.

Current Share Class	28.89M
Shares Outstanding	28.89M
Shares Change (YoY)	-20.75%
Shares Change (QoQ)	-15.38%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	73.63%
Float	20.10M

Valuation Ratios

The trailing PE ratio is 48.89 and the forward PE ratio is 20.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	48.89
Forward PE	20.75
PS Ratio	4.80
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	9.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.07
EV / Sales	3.12
EV / EBITDA	18.83
EV / EBIT	19.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.79

Current Ratio	11.79
Quick Ratio	7.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.50

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	1.89M
Profits Per Employee	203,143
Employee Count	7
Asset Turnover	0.14
Inventory Turnover	1.26

Taxes

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

Stock Price Statistics

The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.26, so Palace Capital's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+1.33%
50-Day Moving Average	224.05
200-Day Moving Average	220.64
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	18,772

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 13.25 million and earned 1.42 million in profits. Earnings per share was 0.05.

Revenue	13.25M
Gross Profit	5.38M
Operating Income	2.14M
Pretax Income	1.40M
Net Income	1.42M
EBITDA	2.16M
EBIT	2.14M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 22.22 million in cash and n/a in debt, giving a net cash position of 22.22 million or 0.77 per share.

Cash & Cash Equivalents	22.22M
Total Debt	n/a
Net Cash	22.22M
Net Cash Per Share	0.77
Equity (Book Value)	72.50M
Book Value Per Share	2.51
Working Capital	35.36M

Cash Flow

Operating Cash Flow	7.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.60%, with operating and profit margins of 16.12% and 10.74%.

Gross Margin	40.60%
Operating Margin	16.12%
Pretax Margin	10.55%
Profit Margin	10.74%
EBITDA Margin	16.29%
EBIT Margin	16.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.15
Dividend Yield	6.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	327.57%
Buyback Yield	20.75%
Shareholder Yield	27.44%
Earnings Yield	2.24%
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
Lynch Upside
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	6