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Pembroke VCT plc

Pembroke VCT plc

PEMB.L
Pembroke VCT plcGB flagLondon Stock Exchange
92.00
GBp
- -
- -
269.20MMarket Cap
Pembroke VCT plc
PEMB.L
(London Stock Exchange)

Recent

price

92.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.05
0.08
0.13
0.07
0.1
0.12
-0.06
0.15
0.21
-0.05
-0.05
0.01
Revenue per Share
0.03
0.06
0.11
0.03
0.09
0.11
-0.07
0.14
0.19
-0.05
-0.05
- -
Basic EPS, GAAP
-0.01
-0.01
-0.03
- -
-0.02
-0.03
-0.04
-0.03
-0.03
-0.02
-0.02
-0.01
Free Cash Flow per Basic Share
- -
0.03
0.01
0.02
0.03
0.03
0.04
0.07
0.07
0.04
0.04
0.04
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
Book Value per Share
1.35
1.15
1.58
1.19
1.19
1.32
1.87
1.3
1.6
1.27
1.15
1.12
Tangible Book Value per Share
14
18
18
30
43
51
57
102
125
171
195
225
Basic Weighted Avg Shares
1
1
2
2
4
6
-3
15
26
-9
-9
2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
2
1
4
6
-4
14
24
-9
-10
- -
Net Income, GAAP
- -
- -
1.67
0.07
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
73.93
79.49
86.93
39.66
91.66
94.09
118.72
94.18
93.91
108.38
113.5
24.1
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
18
21
29
36
51
68
106
133
201
216
224
252
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
606.43
887.42
281.56
1,039.54
1,153.74
-508.63
1,334.19
1,763.57
-533.76
-521.09
18.98
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.45%
19.91%
12.32%
Free Cash Flow
-116.16%
7.62%
-55.37%
Net Income, GAAP
-34.06%
-123.92%
-104.23%
Sales/Revenue/Turnover
-68.11%
-145.82%
-119.92%
Total Cash Common Dividend
82.34%
53.83%
19.05%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-9
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.05
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -
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Business
Pembroke VCT plc operates as a venture capital trust, primarily concentrating on growth-oriented investments across the United Kingdom. This fund seeks out early-stage and developing founder-led enterprises, aiming to generate tax-exempt capital gains and income for its investors. It typically targets companies that have achieved annualised revenues of at least £1 million. The trust dedicates its investments to key sectors, including consumer brands, B2B business services, and technology, alongside other areas such as wellness, food, beverage, hospitality, education, design, media, and digital services. Pembroke VCT generally acquires a meaningful minority position in its portfolio companies, enabling strategic involvement. The fund currently manages net assets exceeding £250 million, holding a diversified portfolio of approximately 45 companies.