Business Description
Pembroke VCT PLC
ISIN : GB00BQVC9S79
Share Class Description:
LSE:PEMB: BDescription
Pembroke VCT PLC is engaged in the financial service sector as an investment firm. It follows investing in a diversified portfolio of small, principally unquoted companies. The company is a generalist venture capital trust focused on private equity-style investments in the leisure and luxury brands sectors. It also invests in the health and fitness, apparel and accessories, media, and hospitality sectors.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | -3.4 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -2.49 | |||||
12-1 Month Momentum % | -8.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.59 | |||||
Forward Dividend Yield % | 4.08 | |||||
5-Year Yield-on-Cost % | 9.27 | |||||
3-Year Average Share Buyback Ratio | -23.3 | |||||
Shareholder Yield % | -13.65 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 108.64 | |||||
FCF Margin % | 47.58 | |||||
ROE % | -4.8 | |||||
ROA % | -4.74 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 12.04 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.93 | |||||
EV-to-Revenue | -17.53 | |||||
EV-to-FCF | -36.85 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Net-Cash | 5.16 | |||||
FCF Yield % | -2.13 | |||||
Forward Rate of Return (Yacktman) % | -4.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Pembroke VCT PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | -9.641 | ||
EPS (TTM) (£) | -0.054 | ||
Beta | 0.01 | ||
Volatility % | 4.71 | ||
14-Day RSI | 0 | ||
14-Day ATR (£) | 0.001206 | ||
20-Day SMA (£) | 0.98 | ||
12-1 Month Momentum % | -8.84 | ||
52-Week Range (£) | 0.965 - 1.09 | ||
Shares Outstanding (Mil) | 219.67 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pembroke VCT PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pembroke VCT PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Pembroke VCT PLC Frequently Asked Questions
What is Pembroke VCT PLC(LSE:PEMB)'s stock price today?
The current price of LSE:PEMB is £0.98. The 52 week high of LSE:PEMB is £1.09 and 52 week low is £0.97.
When is next earnings date of Pembroke VCT PLC(LSE:PEMB)?
The next earnings date of Pembroke VCT PLC(LSE:PEMB) is 2024-11-22 Est..
Does Pembroke VCT PLC(LSE:PEMB) pay dividends? If so, how much?
The Dividend Yield % of Pembroke VCT PLC(LSE:PEMB) is 4.59% (As of Today), Highest Dividend Payout Ratio of Pembroke VCT PLC(LSE:PEMB) was 0.51. The lowest was 0.16. And the median was 0.17. The Forward Dividend Yield % of Pembroke VCT PLC(LSE:PEMB) is 4.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |