Palace Capital (PCA)

Company name:Palace Capital Plc
EPIC:PCATrading Currency:GBX
Market Sector:SSC6ISIN:GB00BF5SGF06
Market Segment:SSMMShare Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 265.50 0.0 [0.00] 256.00 269.00 - - - 3,110
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 122.90 46.29 0.15 -12.00 - - - 275.00 - 180.00

Palace Capital Key Figures

(at previous day's close)
Market Cap.122.90m
Shares In Issue46.29m
Prev. Close265.50
PE Ratio- 
Dividend Yield-%
EPS - basic-12.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS14.12p
Return On Equity (ROE)-3.51%
Operating Margin-31.95%
PEG Factor- 
EPS Growth Rate-1.69%
Dividends PS Growth Rate-%
Net Debt133.99m
Gross Gearing47.61%
Quick Assets19.18m
Net Working Capital26.99m
Intangibles / Fixed Assets0.07%
Turnover PS37.41p
Pre-Tax Profit PS-11.95p
Retained Profit PS-11.95p
Cash PS20.34p
Net Cash PS-55.08p
Net Tangible Asset Value PS *340.61p
Net Asset Value PS340.97p
Spread13.00 (4.83%) 

Palace Capital Balance Sheet


Share Price Performance

Sample Period HighLow
1 week267.00255.00
4 weeks272.00255.00
12 weeks275.00230.00
1 year275.00180.00

Share Price Chart (5 years)

Palace Capital Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week255.0010.504.12255.000.01262.68
4 weeks260.005.502.12255.000.02263.75
12 weeks242.0023.509.71230.000.04259.01
26 weeks194.5071.0036.50190.000.06228.34
1 year189.5076.0040.11180.000.06210.45
3 years330.00-64.50-19.55165.000.04242.16
5 years330.00-64.50-19.55165.000.05293.39

Palace Capital Key Management Ratios

Palace Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.96 
PE Ratio- 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield-%
Market-to-Book Ratio0.78 
Price-to-Pre-Tax Profit PS-22.22 
Price-to-Retained Profit PS-22.21 
Price-to-Cash Flow PS18.80 
Price-to-Sales PS7.10 
Price-to-Net Tangible Asset Value PS0.78 
Price-to-Cash PS13.05 
Net Working Capital PS58.30 
Price Pct to Working Capital PS4.55%
Earnings Yield-%
Average PE14.71 
Years in average3 
PE to PE average-%

Palace Capital Financial Ratios

(Leverage Ratios)
Debt Ratio40.74%
Debt-to-Equity Ratio0.69 
Debt-to-Equity Ratio (excl. Intgbl)0.69 
Debt-to-Equity Market Value0.88 
Net Gearing44.48%
Net Gearing (excl. Intangibles)44.50%
Gross Gearing47.61%
Gross Gearing (excl. Intangibles)47.63%
Gearing Under 1 Year11.59%
Gearing Under 1 Year (excl. Intgbl)11.60%
(Liquidity Ratios)
Net Working Capital to Total Assets8.96%
Current Ratio1.77 
Quick Ratio (Acid Test)0.55 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets15.21%
(Solvency Ratios)
Enterprise Value221.97m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.17 
Total Debt/Sales8.28 
Total Debt/Pre-Tax Profit-25.92 
Total Debt143.41m
Total Debt/Net Current Assets5.31%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Palace Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.08%
Return On Assets (ROA)-1.83%
Net Profit Margin-31.95%
Assets Turnover0.06 
Return On Equity (ROE)-3.51%
Return On Investment (ROI)-2.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-31.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.07 
Current Assets Turnover0.30 
Net Working Capital Turnover 
Inventory Turnover0.49 
(Other Operating Ratios)
Total Assets-to-Sales17.46 
Debt Collection Period201.17Days

Palace Capital Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2021InterimGBX2.5031/08/202031/12/202018/03/202119/03/202109/04/2021-
17 Nov 2020InterimGBX2.5030/03/202030/09/202010/12/202011/12/202031/12/2020-
15 Sep 2020InterimGBX2.5001/03/202030/06/202024/09/202025/09/202016/10/2020-
07 Jul 2020FinalGBX2.5031/03/201931/03/202022/07/202023/07/202014/08/202012.00
19 Nov 2019InterimGBX4.7530/03/201930/09/201905/12/201906/12/201927/12/2019-
17 Sep 2019InterimGBX4.7502/03/201930/06/201926/09/201927/09/201918/10/2019-
04 Jun 2019FinalGBX4.7531/03/201831/03/201913/06/201914/06/201913/07/201919.00
08 Mar 2019InterimGBX4.7531/08/201831/12/201821/03/201922/03/201912/04/2019-
26 Nov 2018InterimGBX4.7530/03/201830/09/201806/12/201807/12/201828/12/2018-
24 Sep 2018InterimGBX4.7502/03/201830/06/201804/10/201805/10/201819/10/2018-
11 Jun 2018FinalGBX4.7531/03/201731/03/201805/07/201806/07/201831/07/201819.00
13 Mar 2018InterimGBX4.7531/08/201731/12/201722/03/201823/03/201813/04/2018-
30 Nov 2017InterimGBX9.5030/03/201730/09/201707/12/201708/12/201729/12/2017-
06 Jun 2017FinalGBX9.5031/03/201631/03/201706/07/201707/07/201728/07/201716.50
21 Nov 2016InterimGBX9.0031/03/201631/03/201708/12/201609/12/201630/12/2016-
10 May 2016FinalGBX9.0031/03/201531/03/201606/07/201607/07/201629/07/201616.00
30 Nov 2015InterimGBX7.0031/03/201531/03/201610/12/201511/12/201530/12/2015-
28 May 2015FinalGBX7.0031/03/201431/03/201509/07/201510/07/201531/07/201513.00
27 Nov 2014InterimGBX6.0031/03/201431/03/201502/12/201405/12/201430/12/2014-
19 Jun 2014FinalGBX2.5031/03/201331/03/201409/07/201411/07/201431/07/20144.50
27 Mar 2014InterimGBX2.0031/03/201331/03/201402/04/201404/04/201407/05/2014-

Palace Capital Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit13.3079.51%6.4334.31%-9.07-42.89%-5.53-31.95%m
attributable profit12.5374.89%5.1727.57%-5.44-25.72%-5.53-31.95%m
retained profit5.7934.58%-3.55-18.92%-14.18-67.06%-5.53-31.95%m
eps - basic (p)35.90 11.30 -11.80 -12.00 
eps - diluted (p)35.80 11.30 -11.80 -12.00 
dividends per share19.00 19.00 12.00 - 

Palace Capital Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets0.120.04%0.100.03%0.100.03%0.070.02%m
intangibles intangibles--%--%0.310.10%0.170.05%m
fixed investments fixed investments253.8684.54%260.9782.50%251.2482.79%239.1079.37%m
current assets - other current assets - other21.717.23%11.763.72%--%--%m
stocks stocks--%14.374.54%27.569.08%42.7214.18%m
debtors debtors5.551.85%6.241.97%9.323.07%9.763.24%m
cash & securities cash & securities19.036.34%22.897.24%14.924.92%9.423.13%m
creditors - short creditors - short11.523.84%16.005.06%16.055.29%34.9211.59%m
creditors - long creditors - long105.4635.12%120.0037.94%121.0539.89%108.4936.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves183.3061.04%180.3257.01%166.3554.82%157.8352.39%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic400.00 - 361.00 - 
NAV Diluted400.00 - 361.00 - 

Palace Capital Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF6.806.909.916.54m
Pre-Financing CF-60.93-4.66-0.19-8.30m
Retained CF7.054.41-8.50-4.48m

Palace Capital Brokers

Broker infomation is not available for this class of stock.
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