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Palace Capital (PCA) Stock Statistics & Valuation Metrics
Total Valuation
Palace Capital has a market cap or net worth of GBX 30.03M. The enterprise value is GBX 23.62M.
- Market Cap
- GBX 30.03M
- Enterprise Value
- GBX 23.62M
Share Statistics
Palace Capital has 15,890,895 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,890,895
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Palace Capital’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.81%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -2.81%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 1.09M
- Profits Per Employee
- -733.43K
- Employee Count
- 7
- Asset Turnover
- 0.17
- Inventory Turnover
- 1.80
Valuation Ratios
The current PE Ratio of Palace Capital is -7.27. Palace Capital’s PEG ratio is 0.01.
- PE Ratio
- -7.27
- PS Ratio
- 3.95
- PB Ratio
- 0.90
- Price to FCF
- -38.65
- Price to Operating Cash Flow
- -12.59
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Palace Capital had revenue of 7.60M and earned -5.13M in profits. Earnings per share was -0.25.
- Revenue
- 7.60M
- Gross Profit
- 2.06M
- Operating Income
- -1.19M
- Pretax Income
- -5.14M
- Net Income
- -5.13M
- EBITDA
- -5.14M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was -3.04M and capital expenditures 2.26M, giving a free cash flow of -777.00K billion.
- Operating Cash Flow
- -3.04M
- Free Cash Flow
- -777.00K
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Palace Capital pays an annual dividend of GBX 3.75, resulting in a dividend yield of 4.76%
- Dividend Per Share
- GBX 3.75
- Dividend Yield
- 4.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.59%
- Earnings Yield
- -13.43%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -10.85%
- 50-Day Moving Average
- 188.23
- 200-Day Moving Average
- 182.43
- Relative Strength Index (RSI)
- 50.34
- Average Volume (3m)
- 30.37K
Important Dates
Palace Capital upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 11, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Mar 26, 2026
Financial Position
Palace Capital as a current ratio of 5.73, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.73
- Quick Ratio
- 4.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.49
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Palace Capital has paid -6,000 in taxes.
- Income Tax
- -6,000
- Effective Tax Rate
- 0.00
Enterprise Valuation
Palace Capital EV to EBITDA ratio is -2.77, with an EV/FCF ratio of -22.20.
- EV to Sales
- 2.27
- EV to EBITDA
- -2.77
- EV to Free Cash Flow
- -22.20
- EV to Operating Cash Flow
- -5.68
Balance Sheet
Palace Capital has GBX 12.78M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 12.78M billion.
- Cash & Marketable Securities
- GBX 12.78M
- Total Debt
- GBX 0.00
- Net Cash
- GBX 12.78M
- Net Cash Per Share
- GBX 0.80
- Tangible Book Value Per Share
- GBX 2.10
Margins
Gross margin is 27.18%, with operating margin of -22.51%, and net profit margin of -67.58%.
- Gross Margin
- 27.18%
- Operating Margin
- -22.51%
- Pretax Margin
- -67.66%
- Net Profit Margin
- -67.58%
- EBITDA Margin
- -82.10%
- EBIT Margin
- -82.10%
Scores
- Smart Score
- 4
- AI Score
- 54
