Business Description
Pembroke VCT PLC
ISIN : GB00BQVC9S79
Share Class Description:
LSE:PEMB: BDescription
Pembroke VCT PLC principal activity is investing in unlisted growth companies. It invests in a diversified portfolio of small, principally unquoted companies. The operations of the company are wholly in the United Kingdom. Its portfolio consist Kaizan, Bolt Insight, Exeros, Cybaverse, ServeFirst, Ryft, Mindset AI, LYMA, Popsa, N Family Club, Thriva, Five Guys, Floom, Oneplan, BellaFreud, Transreport, Stillking, Peckwater Brands, Seatfrog, Bloobloom, Auddy, VIEVE, Tala, etc.
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 | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 12.1 | |||||
3-Year Book Growth Rate | -5.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 88.52 | |||||
6-1 Month Momentum % | 1.66 | |||||
12-1 Month Momentum % | -1.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.8 | |||||
Dividend Payout Ratio | 1.57 | |||||
3-Year Dividend Growth Rate | 3.2 | |||||
Forward Dividend Yield % | 5.98 | |||||
5-Year Yield-on-Cost % | 3.35 | |||||
3-Year Average Share Buyback Ratio | -16.1 | |||||
Shareholder Yield % | -9.81 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 85.67 | |||||
FCF Margin % | -39.12 | |||||
OCF Margin % | -39.12 | |||||
ROE % | 3.72 | |||||
ROA % | 3.64 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.29 | |||||
PE Ratio without NRI | 26.29 | |||||
Shiller PE Ratio | 12.98 | |||||
PS Ratio | 21.4 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
EV-to-Revenue | 21.1 | |||||
EV-to-FCF | -53.94 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Cash | 13.14 | |||||
FCF Yield % | -1.67 | |||||
Forward Rate of Return (Yacktman) % | -7.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pembroke VCT PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 11.496 | ||
| EPS (TTM) (£) | 0.035 | ||
| Beta | 0.0039 | ||
| 3-Year Sharpe Ratio | -2.26 | ||
| 3-Year Sortino Ratio | -1.98 | ||
| Volatility % | 1.89 | ||
| 14-Day RSI | 88.52 | ||
| 14-Day ATR (£) | 0.000104 | ||
| 20-Day SMA (£) | 0.92 | ||
| 12-1 Month Momentum % | -1.08 | ||
| 52-Week Range (£) | 0.84 - 0.945 | ||
| Shares Outstanding (Mil) | 292.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-17 | In 133 days | ||
| General meeting for 2026 | 2026-09-16 11:00 | In 72 days | ||
| Annual report for 2026 | 2026-06-26 | 0.92 (+0.00%) | ||
| GBP 0.035000 Cash Dividend | 2025-12-18 | 0.94 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-17 | 0.94 (+0.00%) | ||
| General meeting for 2025 | 2025-09-25 13:00 | 0.94 (+0.00%) | ||
| Annual report for 2025 | 2025-06-25 | 0.93 (+0.00%) | ||
| GBP 0.020000 Cash Dividend | 2025-04-24 | 0.95 (+0.00%) | ||
| GBP 0.010000 Cash Dividend | 2025-02-27 | 0.96 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2024-12-10 | 0.96 (+0.00%) |
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Pembroke VCT PLC Frequently Asked Questions
What is Pembroke VCT PLC(LSE:PEMB)'s stock price today?
The current price of LSE:PEMB is £0.92. The 52 week high of LSE:PEMB is £0.95 and 52 week low is £0.84.
When is next earnings date of Pembroke VCT PLC(LSE:PEMB)?
The next earnings date of Pembroke VCT PLC(LSE:PEMB) is 2026-11-17 Est..
Does Pembroke VCT PLC(LSE:PEMB) pay dividends? If so, how much?
The Dividend Yield %  of Pembroke VCT PLC(LSE:PEMB) is 3.8% (As of Today), Highest Dividend Payout Ratio of Pembroke VCT PLC(LSE:PEMB) was 15. The lowest was 0.16. And the median was 0.39. The  Forward Dividend Yield % of Pembroke VCT PLC(LSE:PEMB) is 5.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pembroke VCT PLC
No articles.
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