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 115.54 million. The enterprise value is 85.67 million.
| Market Cap | 115.54M |
| Enterprise Value | 85.67M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 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 (%) | 44.83% |
| Owned by Institutions (%) | 48.53% |
| Float | 214.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.55 |
| PS Ratio | 1.45 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 2.92.
| EV / Earnings | -17.47 |
| EV / Sales | 1.07 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 16.24 |
| EV / FCF | 2.92 |
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) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| 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 +41.62% in the last 52 weeks. The beta is 0.30, so Pharos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +41.62% |
| 50-Day Moving Average | 27.74 |
| 200-Day Moving Average | 23.03 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 429,804 |
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 | 39.75M |
| EBIT | 5.28M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 29.87 million in cash and n/a in 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 | 34.52M |
| Net Borrowing | -148,793 |
| 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 | 49.86% |
| EBIT Margin | 6.62% |
| FCF Margin | 36.81% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 9.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 6.24% |
| Earnings Yield | -4.24% |
| FCF Yield | 25.40% |
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 |
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 |