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 89.93 million. The enterprise value is 73.58 million.
| Market Cap | 89.93M |
| Enterprise Value | 73.58M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| 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 (%) | 44.58% |
| Owned by Institutions (%) | 50.17% |
| Float | 214.52M |
Valuation Ratios
The trailing PE ratio is 25.77 and the forward PE ratio is 5.34.
| PE Ratio | 25.77 |
| Forward PE | 5.34 |
| PS Ratio | 0.96 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 4.15.
| EV / Earnings | 18.33 |
| EV / Sales | 0.79 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 2.53 |
| EV / FCF | 4.15 |
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 -2.02% in the last 52 weeks. The beta is 0.74, so Pharos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 21.59 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 284,057 |
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 5.76%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.27% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 4.46% |
| FCF Yield | 19.72% |
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 |