Pembroke VCT (LSE:PEMB) FCF Margin % : 70.41% (As of Sep. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Pembroke VCT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pembroke VCT's Free Cash Flow for the six months ended in Sep. 2023 was £-1.94 Mil. Pembroke VCT's Revenue for the six months ended in Sep. 2023 was £-2.75 Mil. Therefore, Pembroke VCT's FCF Margin % for the quarter that ended in Sep. 2023 was 70.41%.

As of today, Pembroke VCT's current FCF Yield % is -1.48%.

The historical rank and industry rank for Pembroke VCT's FCF Margin % or its related term are showing as below:

LSE:PEMB' s FCF Margin % Range Over the Past 10 Years
Min: -26.27 Med: -18.4 Max: 62.22
Current: 47.97

During the past 10 years, the highest FCF Margin % of Pembroke VCT was 62.22%. The lowest was -26.27%. And the median was -18.40%.

LSE:PEMB's FCF Margin % is ranked better than
66.32% of 1556 companies
in the Asset Management industry
Industry Median: 16.935 vs LSE:PEMB: 47.97

Pembroke VCT FCF Margin % Historical Data

The historical data trend for Pembroke VCT's FCF Margin % 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 FCF Margin % Chart

Pembroke VCT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-26.27

62.22

-19.51

-14.44

49.68

Pembroke VCT Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-11.58	-19.71	64.52	32.16	70.41

Competitive Comparison of Pembroke VCT's FCF Margin %

For the Asset Management subindustry, Pembroke VCT's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Pembroke VCT's FCF Margin % falls into.

Pembroke VCT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pembroke VCT's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-4.234	/	-8.523
	=	49.68 %

Pembroke VCT's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1.939	/	-2.754
	=	70.41 %

Pembroke VCT FCF Margin % Related Terms

Thank you for viewing the detailed overview of Pembroke VCT's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Pembroke VCT (LSE:PEMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pembroke VCT PLC (LSE:PEMB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Cadogan Gate, London, GBR, SW1X 0AS

Website

https://www.pembrokevct.com

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 (LSE:PEMB) Headlines

No Headlines