Pharos Energy Statistics

Total Valuation

Pharos Energy has a market cap or net worth of GBP 78.01 million. The enterprise value is 64.99 million.

Market Cap	78.01M
Enterprise Value	64.99M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Pharos Energy has 410.58 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	n/a
Shares Outstanding	410.58M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	44.10%
Owned by Institutions (%)	48.38%
Float	216.37M

Valuation Ratios

The trailing PE ratio is 4.40 and the forward PE ratio is 8.71.

PE Ratio	4.40
Forward PE	8.71
PS Ratio	0.77
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	2.74
P/OCF Ratio	1.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 2.29.

EV / Earnings	3.45
EV / Sales	0.64
EV / EBITDA	0.97
EV / EBIT	1.29
EV / FCF	2.29

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	3.65
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	57.18

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	2.81M
Profits Per Employee	523,638
Employee Count	36
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 -18.80% in the last 52 weeks. The beta is 0.98, so Pharos Energy's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-18.80%
50-Day Moving Average	21.97
200-Day Moving Average	23.57
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	222,594

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	50.24M
Pretax Income	48.49M
Net Income	18.85M
EBITDA	67.02M
EBIT	50.24M
Earnings Per Share (EPS)	0.04

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 36.44%, with operating and profit margins of 49.61% and 18.61%.

Gross Margin	36.44%
Operating Margin	49.61%
Pretax Margin	47.87%
Profit Margin	18.61%
EBITDA Margin	66.17%
EBIT Margin	49.61%
FCF Margin	28.08%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.01
Dividend Yield	6.25%
Dividend Growth (YoY)	-14.81%
Years of Dividend Growth	n/a
Payout Ratio	25.00%
Buyback Yield	1.75%
Shareholder Yield	8.00%
Earnings Yield	24.17%
FCF Yield	36.45%

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

Altman Z-Score	1.28
Piotroski F-Score	n/a