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Pembroke VCT (GB:PEMB)
:PEMB
UK Market
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Pembroke VCT (PEMB) Stock Statistics & Valuation Metrics

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Total Valuation

Pembroke VCT has a market cap or net worth of ―. The enterprise value is 173.14M.
Market Cap
Enterprise Value173.14M

Share Statistics

Pembroke VCT has 261,892,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,892,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pembroke VCT’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pembroke VCT is 465.0. Pembroke VCT’s PEG ratio is ―.
PE Ratio465.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow-114.74
PEG Ratio

Income Statement

In the last 12 months, Pembroke VCT had revenue of 1.84M and earned 443.00K in profits. Earnings per share was 0.00.
Revenue1.84M
Gross Profit1.84M
Operating Income443.00K
Pretax Income443.00K
Net Income443.00K
EBITDA443.00K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -2.05M and capital expenditures 0.00, giving a free cash flow of -2.05M billion.
Operating Cash Flow-2.05M
Free Cash Flow-2.05M
Free Cash Flow per Share>-0.01

Dividends & Yields

Pembroke VCT pays an annual dividend of 2p, resulting in a dividend yield of 5.38%
Dividend Per Share2p
Dividend Yield5.38%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change0.00%
50-Day Moving Average93.03
200-Day Moving Average93.01
Relative Strength Index (RSI)48.15
Average Volume (3m)17.00

Important Dates

Pembroke VCT upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 24, 2025

Financial Position

Pembroke VCT as a current ratio of 4.32, with Debt / Equity ratio of 0.00%
Current Ratio4.32
Quick Ratio4.32
Debt to Market Cap0.00
Net Debt to EBITDA-83.05
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Pembroke VCT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Pembroke VCT EV to EBITDA ratio is 398.49, with an EV/FCF ratio of -86.24.
EV to Sales96.04
EV to EBITDA398.49
EV to Free Cash Flow-86.24
EV to Operating Cash Flow-86.24

Balance Sheet

Pembroke VCT has £36.79M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£36.79M billion.
Cash & Marketable Securities£36.79M
Total Debt£0.00
Net Cash-£36.79M
Net Cash Per Share-£0.14
Tangible Book Value Per Share£1.12

Margins

Gross margin is 61.19%, with operating margin of 24.10%, and net profit margin of 24.10%.
Gross Margin61.19%
Operating Margin24.10%
Pretax Margin24.10%
Net Profit Margin24.10%
EBITDA Margin24.10%
EBIT Margin24.10%

Analyst Forecast

The average price target for Pembroke VCT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast56.67%
EPS Growth Forecast19.41%

Scores

Smart ScoreN/A
AI Score53.6
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