Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0%
0%
0.0%
6 Months
0%
0%
0.0%
1 Year
-13.33%
0%
-13.33%
2 Years
-17.02%
0%
-17.02%
3 Years
-20.41%
0%
-20.41%
4 Years
-7.14%
0%
-7.14%
5 Years
-2.5%
0%
-2.5%
Puma Alpha VCT Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-174.62%
EBIT Growth (5y)
-201.93%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
-0.01
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.48%
ROE (avg)
8.25%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.03
EV to EBIT
-8.03
EV to EBITDA
-8.03
EV to Capital Employed
1.03
EV to Sales
-11.69
PEG Ratio
NA
Dividend Yield
2.88%
ROCE (Latest)
-12.88%
ROE (Latest)
-10.08%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Feb'23
Feb'23
Feb'22
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
-0.40
3.00
-113.33%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-0.40
3.00
-113.33%
Operating Profit Margin (Excl OI)
-9,414.60%
505,166.70%
-51,458.13%
USD in Million.
Net Sales
YoY Growth in year ended Feb 2023 is 0.00% vs 0.00% in Feb 2022
Consolidated Net Profit
YoY Growth in year ended Feb 2023 is -113.33% vs 87.50% in Feb 2022
About Puma Alpha VCT Plc 
Puma Alpha VCT Plc
Capital Markets
Puma Alpha VCT PLC is a United Kingdom-based venture capital trust (VCT) that invests in businesses. The Trust’s objective is to provide funding to growing small and medium enterprises (SMEs) in the United Kingdom. The Trust’s investment and administrator is Puma Investment Management Limited.






