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Total Valuation
Pembroke VCT has a market cap or net worth of £269.20M. The enterprise value is 261.72M .
Market Cap£269.20M
Enterprise Value261.72M
Share Statistics
Pembroke VCT has 292,605,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,605,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pembroke VCT’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pembroke VCT is 24.9. Pembroke VCT’s PEG ratio is 0.01.
PE Ratio24.9
PS Ratio15.17
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-54.50
Price to Operating Cash Flow-55.13
PEG Ratio0.01
Income Statement
In the last 12 months, Pembroke VCT had revenue of 16.16M and earned 9.85M in profits. Earnings per share was 0.04.
Revenue16.16M
Gross Profit10.77M
Operating Income9.85M
Pretax Income9.85M
Net Income9.85M
EBITDA9.85M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -4.50M and capital expenditures 0.00, giving a free cash flow of -4.50M billion.
Operating Cash Flow-4.50M
Free Cash Flow-4.50M
Free Cash Flow per Share-0.02
Dividends & Yields
Pembroke VCT pays an annual dividend of 3.5 p, resulting in a dividend yield of 7.07%
Dividend Per Share3.5 p
Dividend Yield7.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change2.75%
50-Day Moving Average92.00
200-Day Moving Average91.39
Relative Strength Index (RSI)99.99
Average Volume (3m)232.32K
Important Dates
Pembroke VCT upcoming earnings date is Jun 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateJun 26, 2026
Ex-Dividend Date―
Financial Position
Pembroke VCT as a current ratio of 10.36, with Debt / Equity ratio of 0.00%
Current Ratio10.36
Quick Ratio10.36
Debt to Market Cap0.00
Net Debt to EBITDA-2.70
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 22.18, with an EV/FCF ratio of -48.58.
EV to Sales13.52
EV to EBITDA22.18
EV to Free Cash Flow-48.58
EV to Operating Cash Flow-48.58
Balance Sheet
Pembroke VCT has £56.63M in cash and marketable securities with £0.00 in debt, giving a net cash position of £56.63M billion.
Cash & Marketable Securities£56.63M
Total Debt£0.00
Net Cash£56.63M
Net Cash Per Share£0.19
Tangible Book Value Per Share£1.07
Margins
Gross margin is 66.63%, with operating margin of 60.95%, and net profit margin of 60.95%.
Gross Margin66.63%
Operating Margin60.95%
Pretax Margin60.95%
Net Profit Margin60.95%
EBITDA Margin60.95%
EBIT Margin60.95%
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 Forecast168.58%
EPS Growth Forecast1508.70%