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Pembroke VCT PLC (GB:PEMB)
LSE:PEMB
UK Market

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 157.86M.
Market Cap
Enterprise Value157.86M

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 -0.05 and return on invested capital (ROIC) is -4.64%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.64%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover-0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pembroke VCT is -18.21. Pembroke VCT’s PEG ratio is 0.16.
PE Ratio-18.21
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.85
Price to FCF-44.96
Price to Operating Cash Flow-44.96
PEG Ratio0.16

Income Statement

In the last 12 months, Pembroke VCT had revenue of -9.64M and earned -10.47M in profits. Earnings per share was -0.05.
Revenue-9.64M
Gross Profit-9.60M
Operating Income-10.47M
Pretax Income-10.47M
Net Income-10.47M
EBITDA0.00
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -3.71M and capital expenditures 0.00, giving a free cash flow of -3.71M billion.
Operating Cash Flow-3.71M
Free Cash Flow-3.71M
Free Cash Flow per Share-0.01

Dividends & Yields

Pembroke VCT pays an annual dividend of 2p, resulting in a dividend yield of 4.31%
Dividend Per Share2p
Dividend Yield4.31%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change0.00%
50-Day Moving Average93.00
200-Day Moving Average93.00
Relative Strength Index (RSI)100.00
Average Volume (3m)99.00

Important Dates

Pembroke VCT upcoming earnings date is Jun 25, 2025, Before Open (Confirmed).
Last Earnings DateDec 9, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

Pembroke VCT as a current ratio of 13.79, with Debt / Equity ratio of 0.00%
Current Ratio13.79
Quick Ratio13.79
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of -31.50.
EV to Sales-14.99
EV to EBITDA0.00
EV to Free Cash Flow-31.50
EV to Operating Cash Flow-31.50

Balance Sheet

Pembroke VCT has £41.97M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£41.97M billion.
Cash & Marketable Securities£41.97M
Total Debt£0.00
Net Cash-£41.97M
Net Cash Per Share-£0.16
Tangible Book Value Per Share£1.15

Margins

Gross margin is 148.68%, with operating margin of 108.64%, and net profit margin of 108.64%.
Gross Margin148.68%
Operating Margin108.64%
Pretax Margin108.64%
Net Profit Margin108.64%
EBITDA Margin0.00%
EBIT Margin108.64%

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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