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Peoples Trust Company of St. Albans (PPAL)
OTCMKTS · Delayed Price · Currency is USD
60.10
0.00 (0.00%)
At close: Dec 3, 2025

PPAL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.8817.8816.6315.5613.6413.15
Revenue Growth
35.99%7.53%6.91%14.03%3.74%-1.93%
Net Income
4.144.143.622.842.072.32
Earnings Per Share
7.727.726.665.193.714.06
EPS Growth
90.13%16.02%28.26%40.00%-8.74%6.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.8620.8615.3931.7165.93128.25
Total Debt
--3.253.253.253.25
Net Cash (Debt)
20.8620.8612.1428.4662.68125
Net Cash Growth
-83.31%71.89%-57.35%-54.60%-49.86%48.59%
Net Cash Per Share
38.8938.8922.3451.98112.14218.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.693.694.823.44-0.234.25
Capital Expenditures
-0.07-0.07-0.44-0.24-0.23-0.44
Free Cash Flow
3.623.624.373.2-0.453.81
Free Cash Flow Growth
-4.95%-17.20%36.75%--6103.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.17%23.17%21.75%18.27%15.19%17.65%
FCF Margin
20.26%20.26%26.31%20.56%-3.33%28.98%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2501.2251.1251.0250.9500.950
Dividend Per Share Growth
8.51%8.89%9.76%7.90%0%-
Dividend Yield
2.08%2.07%1.93%1.83%1.97%1.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.787.919.3511.8414.5714.46
P/FCF Ratio
9.059.057.7310.51-8.81
PS Ratio
1.831.832.032.162.212.55