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 Cap | 553.33M |
| Enterprise Value | 436.83M |
Pelagic Credit Plc's next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Pelagic Credit Plc has 37.00M shares outstanding.
| Shares Outstanding | 37.00M |
These figures are as of June 30, 2026.
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
These figures are as of June 30, 2026.
| Debt / Equity | 50.34 |
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 Employee | 6.60M |
| Employee Count | 2.00 |
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 Tax | 128,583.00 |
| Effective Tax Rate | 1.94 |
These figures are as of the close on October 20, 2026.
| 50-Day Moving Average | 15.94 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Income | 6.64M |
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 Equivalents | 489.20M |
| Total Debt | 372.70M |
| Net Debt | -489.20M |
| Equity (Book Value) | 740.30M |
| Book Value Per Share | 20.01 |
These figures cover the twelve months ended June 30, 2026.
| Free Cash Flow | 36.30M |
| FCF Per Share | 0.98 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 50.31 |
| Profit Margin | 49.34 |
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