United Kingdom · Delayed Price · Currency is GBP · Price in GBX Pharos Energy Statistics
Total Valuation
Pharos Energy has a market cap or net worth of GBP 121.75 million. The enterprise value is 87.53 million.
| Market Cap | 121.75M |
| Enterprise Value | 87.53M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Pharos Energy has 414.12 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 414.12M |
| Shares Outstanding | 414.12M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 51.28% |
| Owned by Institutions (%) | 40.59% |
| Float | 188.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.61 |
| PS Ratio | 1.33 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 3.36.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 9.68 |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 2.21, with zero debt.
| Current Ratio | 2.21 |
| Quick Ratio | 2.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 60.00 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | -98,923 |
| Employee Count | 32 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 28.00 |
Taxes
In the past 12 months, Pharos Energy has paid 12.36 million in taxes.
| Income Tax | 12.36M |
| Effective Tax Rate | 134.43% |
Stock Price Statistics
The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.35, so Pharos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +36.74% |
| 50-Day Moving Average | 29.70 |
| 200-Day Moving Average | 27.28 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 1,088,591 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pharos Energy had revenue of GBP 91.80 million and -3.17 million in losses. Loss per share was -0.01.
| Revenue | 91.80M |
| Gross Profit | 18.99M |
| Operating Income | 9.04M |
| Pretax Income | 9.20M |
| Net Income | -3.17M |
| EBITDA | 48.09M |
| EBIT | 9.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 34.22 million in cash and no debt, with a net cash position of 34.22 million or 0.08 per share.
| Cash & Cash Equivalents | 34.22M |
| Total Debt | n/a |
| Net Cash | 34.22M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 211.64M |
| Book Value Per Share | 0.51 |
| Working Capital | 30.52M |
Cash Flow
In the last 12 months, operating cash flow was 56.08 million and capital expenditures -30.00 million, giving a free cash flow of 26.08 million.
| Operating Cash Flow | 56.08M |
| Capital Expenditures | -30.00M |
| Depreciation & Amortization | 38.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 26.08M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.69%, with operating and profit margins of 9.85% and -3.45%.
| Gross Margin | 20.69% |
| Operating Margin | 9.85% |
| Pretax Margin | 10.02% |
| Profit Margin | -3.45% |
| EBITDA Margin | 52.38% |
| EBIT Margin | 9.85% |
| FCF Margin | 28.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 21.14% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.85% |
| Earnings Yield | -2.60% |
| FCF Yield | 21.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Pharos Energy is 39.93, which is 35.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 39.93 |
| Price Target Difference | 35.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.41% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 10, 2010. It was a forward split with a ratio of 4.
| Last Split Date | Jun 10, 2010 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Pharos Energy has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |