Pharos Energy Statistics

Total Valuation

Pharos Energy has a market cap or net worth of GBP 93.88 million. The enterprise value is 80.82 million.

Market Cap	93.88M
Enterprise Value	80.82M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Pharos Energy has 413.57 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	n/a
Shares Outstanding	413.57M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	43.91%
Owned by Institutions (%)	43.40%
Float	223.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.83
PS Ratio	0.88
PB Ratio	0.42
P/TBV Ratio	0.45
P/FCF Ratio	2.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 2.35.

EV / Earnings	-5.32
EV / Sales	0.74
EV / EBITDA	1.04
EV / EBIT	46.43
EV / FCF	2.35

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.05.

Current Ratio	2.84
Quick Ratio	2.40
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.33
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-6.45%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.41%
Revenue Per Employee	3.02M
Profits Per Employee	-422,011
Employee Count	36
Asset Turnover	0.28
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is 1.61, so Pharos Energy's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-0.50%
50-Day Moving Average	22.77
200-Day Moving Average	23.16
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	112,994

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 108.88 million and -15.19 million in losses. Loss per share was -0.04.

Revenue	108.88M
Gross Profit	43.99M
Operating Income	1.74M
Pretax Income	-553,889
Net Income	-15.19M
EBITDA	77.70M
EBIT	1.74M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 24.29 million in cash and 11.24 million in debt, giving a net cash position of 13.06 million or 0.03 per share.

Cash & Cash Equivalents	24.29M
Total Debt	11.24M
Net Cash	13.06M
Net Cash Per Share	0.03
Equity (Book Value)	224.40M
Book Value Per Share	0.54
Working Capital	50.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.75 million and capital expenditures -6.33 million, giving a free cash flow of 34.42 million.

Operating Cash Flow	40.75M
Capital Expenditures	-6.33M
Free Cash Flow	34.42M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 40.41%, with operating and profit margins of 1.60% and -13.95%.

Gross Margin	40.41%
Operating Margin	1.60%
Pretax Margin	-0.51%
Profit Margin	-13.95%
EBITDA Margin	71.37%
EBIT Margin	1.60%
FCF Margin	31.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.02%.

Dividend Per Share	0.01
Dividend Yield	5.02%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.56%
Shareholder Yield	7.58%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a