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Pembroke VCT (PEMB) Stock Statistics & Valuation Metrics
Total Valuation
Pembroke VCT has a market cap or net worth of GBX 273.59M. The enterprise value is GBX 261.72T.
- Market Cap
- GBX 273.59M
- Enterprise Value
- GBX 261.72T
Share Statistics
Pembroke VCT has 292,605,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 292,605,320
- Owned by Insiders
- 0.03%
- 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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pembroke VCT is 25.34. Pembroke VCT’s PEG ratio is 0.02.
- PE Ratio
- 25.34
- PS Ratio
- 16.93
- PB Ratio
- 0.88
- Price to FCF
- -60.84
- Price to Operating Cash Flow
- -56.02
- PEG Ratio
- 0.02
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.
- Revenue
- 16.16M
- Gross Profit
- 10.77M
- Operating Income
- 9.85M
- Pretax Income
- 9.85M
- Net Income
- 9.85M
- EBITDA
- 9.85M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was -4.50M and capital expenditures 0, 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 GBX 3.50, resulting in a dividend yield of 6.95%
- Dividend Per Share
- GBX 3.50
- Dividend Yield
- 6.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.64%
- Earnings Yield
- 3.91%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -0.53%
- 50-Day Moving Average
- 93.50
- 200-Day Moving Average
- 92.34
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 14.86K
Important Dates
Pembroke VCT upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Jun 26, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 18, 2025
Financial Position
Pembroke VCT as a current ratio of 10.36, with Debt / Equity ratio of 0.00%
- Current Ratio
- 10.36
- Quick Ratio
- 10.36
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.70
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Pembroke VCT has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Pembroke VCT EV to EBITDA ratio is 25.08, with an EV/FCF ratio of -54.92.
- EV to Sales
- 15.28
- EV to EBITDA
- 25.08
- EV to Free Cash Flow
- -54.92
- EV to Operating Cash Flow
- -54.92
Balance Sheet
Pembroke VCT has GBX 56.63M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 56.63M billion.
- Cash & Marketable Securities
- GBX 56.63M
- Total Debt
- GBX 0.00
- Net Cash
- GBX 56.63M
- Net Cash Per Share
- GBX 0.19
- Tangible Book Value Per Share
- GBX 1.06
Margins
Gross margin is 66.63%, with operating margin of 60.95%, and net profit margin of 60.95%.
- Gross Margin
- 66.63%
- Operating Margin
- 60.95%
- Pretax Margin
- 60.95%
- Net Profit Margin
- 60.95%
- EBITDA Margin
- 60.95%
- EBIT Margin
- 60.95%
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 Count
- ―
- Revenue Growth Forecast
- 168.58%
- EPS Growth Forecast
- 1508.70%
Scores
- Smart Score
- 5
- AI Score
- 60
