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 87.05 million. The enterprise value is 70.70 million.
| Market Cap | 87.05M |
| Enterprise Value | 70.70M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
Pharos Energy has 412.54 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 412.54M |
| Shares Outstanding | 412.54M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 44.59% |
| Owned by Institutions (%) | 48.68% |
| Float | 214.45M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 10.41.
| PE Ratio | 24.94 |
| Forward PE | 10.41 |
| PS Ratio | 0.93 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 3.99.
| EV / Earnings | 17.61 |
| EV / Sales | 0.75 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 2.43 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.25 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 121,650 |
| Employee Count | 33 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, Pharos Energy has paid 23.43 million in taxes.
| Income Tax | 23.43M |
| Effective Tax Rate | 85.37% |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.51, so Pharos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 252,516 |
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 93.72 million and earned 4.01 million in profits. Earnings per share was 0.01.
| Revenue | 93.72M |
| Gross Profit | 24.31M |
| Operating Income | 29.12M |
| Pretax Income | 27.44M |
| Net Income | 4.01M |
| EBITDA | 48.98M |
| EBIT | 29.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.50 million in cash and 145,980 in debt, giving a net cash position of 16.35 million or 0.04 per share.
| Cash & Cash Equivalents | 16.50M |
| Total Debt | 145,980 |
| Net Cash | 16.35M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 212.98M |
| Book Value Per Share | 0.52 |
| Working Capital | 47.52M |
Cash Flow
In the last 12 months, operating cash flow was 30.80 million and capital expenditures -13.07 million, giving a free cash flow of 17.74 million.
| Operating Cash Flow | 30.80M |
| Capital Expenditures | -13.07M |
| Free Cash Flow | 17.74M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.93%, with operating and profit margins of 31.07% and 4.28%.
| Gross Margin | 25.93% |
| Operating Margin | 31.07% |
| Pretax Margin | 29.28% |
| Profit Margin | 4.28% |
| EBITDA Margin | 52.26% |
| EBIT Margin | 31.07% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 9.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.27% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 4.61% |
| FCF Yield | 20.38% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |