Total Valuation
British Smaller Companies VCT2 has a market cap or net worth of £188.87M. The enterprise value is 162.31M .
Market Cap£188.87M
Enterprise Value162.31M
Share Statistics
British Smaller Companies VCT2 has 383,887,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding383,887,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
British Smaller Companies VCT2’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of British Smaller Companies VCT2 is 35.9. British Smaller Companies VCT2’s PEG ratio is 0.85.
PE Ratio35.9
PS Ratio32.64
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-122.05
Price to Operating Cash Flow-119.69
PEG Ratio0.85
Income Statement
In the last 12 months, British Smaller Companies VCT2 had revenue of 5.07M and earned 4.42M in profits. Earnings per share was 0.01.
Revenue5.07M
Gross Profit1.33M
Operating Income4.42M
Pretax Income4.42M
Net Income4.42M
EBITDA4.42M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -1.35M and capital expenditures 107.00K, giving a free cash flow of -1.35M billion.
Operating Cash Flow-1.35M
Free Cash Flow-1.35M
Free Cash Flow per Share>-0.01
Dividends & Yields
British Smaller Companies VCT2 pays an annual dividend of 1.5 p, resulting in a dividend yield of 6.1%
Dividend Per Share1.5 p
Dividend Yield6.1%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change0.35%
50-Day Moving Average49.51
200-Day Moving Average49.75
Relative Strength Index (RSI)37.83
Average Volume (3m)26.63K
Important Dates
British Smaller Companies VCT2 upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
British Smaller Companies VCT2 as a current ratio of 102.47, with Debt / Equity ratio of 0.00%
Current Ratio102.47
Quick Ratio102.47
Debt to Market Cap0.00
Net Debt to EBITDA-5.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, British Smaller Companies VCT2 has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
British Smaller Companies VCT2 EV to EBITDA ratio is 31.56, with an EV/FCF ratio of -102.98.
EV to Sales27.54
EV to EBITDA31.56
EV to Free Cash Flow-102.98
EV to Operating Cash Flow-102.98
Balance Sheet
British Smaller Companies VCT2 has £63.84M in cash and marketable securities with £0.00 in debt, giving a net cash position of £63.84M billion.
Cash & Marketable Securities£63.84M
Total Debt£0.00
Net Cash£63.84M
Net Cash Per Share£0.17
Tangible Book Value Per Share£0.56
Margins
Gross margin is 76.80%, with operating margin of 87.27%, and net profit margin of 87.27%.
Gross Margin76.80%
Operating Margin87.27%
Pretax Margin87.27%
Net Profit Margin87.27%
EBITDA Margin87.27%
EBIT Margin87.27%
Analyst Forecast
The average price target for British Smaller Companies VCT2 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 Forecast41.93%
EPS Growth Forecast50.00%