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Pembroke VCT (LSE:PEMB) Book Value per Share : £1.05 (As of Mar. 2024)


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What is Pembroke VCT Book Value per Share?

Pembroke VCT's book value per share for the quarter that ended in Mar. 2024 was £1.05.

During the past 12 months, Pembroke VCT's average Book Value Per Share Growth Rate was -9.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -3.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -1.50% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 1.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 11 years, the highest 3-Year average Book Value Per Share Growth Rate of Pembroke VCT was 3.50% per year. The lowest was -3.40% per year. And the median was 1.35% per year.

Pembroke VCT's current price is £0.96. Its book value per share for the quarter that ended in Mar. 2024 was £1.05. Hence, today's PB Ratio of Pembroke VCT is 0.92.

During the past 11 years, the highest P/B Ratio of Pembroke VCT was 1.09. The lowest was 0.81. And the median was 0.91.

Good Sign:

Pembroke VCT PLC stock PB Ratio (=0.92) is close to 5-year low of 0.85


Pembroke VCT Book Value per Share Historical Data

The historical data trend for Pembroke VCT's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pembroke VCT Book Value per Share Chart

Pembroke VCT Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 1.16 1.26 1.15 1.05

Pembroke VCT Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.26 1.18 1.15 1.11 1.05

Competitive Comparison of Pembroke VCT's Book Value per Share

For the Asset Management subindustry, Pembroke VCT's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pembroke VCT's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pembroke VCT's PB Ratio distribution charts can be found below:

* The bar in red indicates where Pembroke VCT's PB Ratio falls into.



Pembroke VCT Book Value per Share Calculation

Pembroke VCT's Book Value Per Share for the fiscal year that ended in Mar. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(224.08-0.00)/214.27
=1.05

Pembroke VCT's Book Value Per Share for the quarter that ended in Mar. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(224.08-0.00)/214.27
=1.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Pembroke VCT  (LSE:PEMB) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Pembroke VCT Book Value per Share Related Terms

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Pembroke VCT Business Description

Traded in Other Exchanges
N/A
Address
3 Cadogan Gate, London, GBR, SW1X 0AS
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.

Pembroke VCT Headlines

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