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· Delayed Price · Currency is GBP · Price in GBX Pharos Energy Statistics
Total Valuation
Pharos Energy has a market cap or net worth of GBP 83.19 million. The enterprise value is 70.17 million.
| Market Cap | 83.19M |
| Enterprise Value | 70.17M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Pharos Energy has 411.84 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 411.84M |
| Shares Outstanding | 411.84M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 44.59% |
| Owned by Institutions (%) | 51.03% |
| Float | 212.71M |
Valuation Ratios
The trailing PE ratio is 4.68 and the forward PE ratio is 5.35.
| PE Ratio | 4.68 |
| Forward PE | 5.35 |
| PS Ratio | 0.82 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 2.47.
| EV / Earnings | 3.72 |
| EV / Sales | 0.69 |
| EV / EBITDA | 1.04 |
| EV / EBIT | 1.39 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.18 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 57.36 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 15.41% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 571,242 |
| Employee Count | 33 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.78, so Pharos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 19.82 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 298,756 |
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 101.28 million and earned 18.85 million in profits. Earnings per share was 0.04.
| Revenue | 101.28M |
| Gross Profit | 36.90M |
| Operating Income | 50.40M |
| Pretax Income | 48.49M |
| Net Income | 18.85M |
| EBITDA | 66.94M |
| EBIT | 50.40M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 13.18 million in cash and 159,754 in debt, giving a net cash position of 13.02 million or 0.03 per share.
| Cash & Cash Equivalents | 13.18M |
| Total Debt | 159,754 |
| Net Cash | 13.02M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 232.28M |
| Book Value Per Share | 0.56 |
| Working Capital | 44.97M |
Cash Flow
In the last 12 months, operating cash flow was 43.13 million and capital expenditures -14.70 million, giving a free cash flow of 28.44 million.
| Operating Cash Flow | 43.13M |
| Capital Expenditures | -14.70M |
| Free Cash Flow | 28.44M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 36.44%, with operating and profit margins of 49.76% and 18.61%.
| Gross Margin | 36.44% |
| Operating Margin | 49.76% |
| Pretax Margin | 47.87% |
| Profit Margin | 18.61% |
| EBITDA Margin | 66.09% |
| EBIT Margin | 49.76% |
| FCF Margin | 28.08% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | -14.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.00% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 22.66% |
| FCF Yield | 34.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | n/a |