Pelagic Credit Plc

Pelagic Credit Plc

OOSL:PLGC
15.70
NOK
+1.00
(+6.80%)
0.18EPS
553.33MMarket Cap
Dec 02Next Earn

Total Valuation

NOK

As of June 30, 2026, Pelagic Credit Plc carries a market capitalization of 553.33M, placing it among publicly traded companies globally. Its enterprise value stands at 436.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap553.33M
Enterprise Value436.83M

Important Dates

Pelagic Credit Plc's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Pelagic Credit Plc has 37.00M shares outstanding.

Shares Outstanding37.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.75
P/TBV Ratio0.75

Financial Position

These figures are as of June 30, 2026.

Debt / Equity50.34

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. The company generates approximately 6.60M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee6.60M
Employee Count2.00

Taxes

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Over the twelve months ended June 30, 2026, Pelagic Credit Plc recorded 128,583.00 in income tax expense. That works out to an effective tax rate of 1.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax128,583.00
Effective Tax Rate1.94

Stock Price Statistics

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These figures are as of the close on October 20, 2026.

50-Day Moving Average15.94

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Pretax Income6.64M

Balance Sheet

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As of June 30, 2026, Pelagic Credit Plc holds 489.20M in cash and equivalents against 372.70M in total debt, resulting in a net debt position of -489.20M.

Cash & Cash Equivalents489.20M
Total Debt372.70M
Net Debt-489.20M
Equity (Book Value)740.30M
Book Value Per Share20.01

Cash Flow

NOK

These figures cover the twelve months ended June 30, 2026.

Free Cash Flow36.30M
FCF Per Share0.98

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin50.31
Profit Margin49.34