London · Delayed Price · Currency is GBP · Price in GBX Pharos Energy Statistics
Total Valuation
Pharos Energy has a market cap or net worth of GBP 113.86 million. The enterprise value is 83.99 million.
| Market Cap | 113.86M |
| Enterprise Value | 83.99M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Pharos Energy has 412.54 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 412.54M |
| Shares Outstanding | 412.54M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 47.78% |
| Owned by Institutions (%) | 48.85% |
| Float | 201.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.91 |
| PS Ratio | 1.43 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 2.86.
| EV / Earnings | -17.13 |
| EV / Sales | 1.05 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 16.62 |
| EV / FCF | 2.86 |
Financial Position
The company has a current ratio of 4.11
| Current Ratio | 4.11 |
| Quick Ratio | 3.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | -148,600 |
| Employee Count | 33 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, Pharos Energy has paid 9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | 201.54% |
Stock Price Statistics
The stock price has increased by +26.51% in the last 52 weeks. The beta is 0.50, so Pharos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +26.51% |
| 50-Day Moving Average | 24.37 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 970,402 |
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 79.72 million and -4.90 million in losses. Loss per share was -0.01.
| Revenue | 79.72M |
| Gross Profit | 12.56M |
| Operating Income | 5.05M |
| Pretax Income | 4.83M |
| Net Income | -4.90M |
| EBITDA | 39.68M |
| EBIT | 5.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 29.87 million in cash and n/a in debt, with a net cash position of 29.87 million or 0.07 per share.
| Cash & Cash Equivalents | 29.87M |
| Total Debt | n/a |
| Net Cash | 29.87M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 210.94M |
| Book Value Per Share | 0.51 |
| Working Capital | 37.22M |
Cash Flow
In the last 12 months, operating cash flow was 41.31 million and capital expenditures -11.96 million, giving a free cash flow of 29.35 million.
| Operating Cash Flow | 41.31M |
| Capital Expenditures | -11.96M |
| Depreciation & Amortization | 35.04M |
| Net Borrowing | -150,374 |
| Free Cash Flow | 29.35M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.75%, with operating and profit margins of 6.34% and -6.15%.
| Gross Margin | 15.75% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.06% |
| Profit Margin | -6.15% |
| EBITDA Margin | 49.77% |
| EBIT Margin | 6.34% |
| FCF Margin | 36.81% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 9.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 6.61% |
| Earnings Yield | -4.31% |
| FCF Yield | 25.78% |
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 |
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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |