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 102.70 million. The enterprise value is 72.83 million.
| Market Cap | 102.70M |
| Enterprise Value | 72.83M |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Pharos Energy has 414.12 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 414.12M |
| Shares Outstanding | 414.12M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 51.28% |
| Owned by Institutions (%) | 48.56% |
| Float | 188.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.86 |
| PS Ratio | 1.29 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 2.48.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 11.15 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 4.11
| Current Ratio | 4.11 |
| Quick Ratio | 3.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | -153,244 |
| Employee Count | 32 |
| 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 +17.54% in the last 52 weeks. The beta is 0.32, so Pharos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +17.54% |
| 50-Day Moving Average | 26.71 |
| 200-Day Moving Average | 24.05 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 418,671 |
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 | 5.28M |
| Pretax Income | 4.83M |
| Net Income | -4.90M |
| EBITDA | 41.52M |
| EBIT | 6.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 29.87 million in cash and no 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 | 34.83M |
| Net Borrowing | -150,150 |
| Free Cash Flow | 29.35M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.75%, with operating and profit margins of 6.62% and -6.15%.
| Gross Margin | 15.75% |
| Operating Margin | 6.62% |
| Pretax Margin | 6.06% |
| Profit Margin | -6.15% |
| EBITDA Margin | 48.25% |
| EBIT Margin | 7.59% |
| FCF Margin | 36.43% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 6.95% |
| Earnings Yield | -4.77% |
| FCF Yield | 28.58% |
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 |
Analyst Forecast
The average price target for Pharos Energy is 40.17, which is 61.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.17 |
| Price Target Difference | 61.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | -0.78% |
| EPS Growth Forecast (3Y) | 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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |