Pharos Energy plc (SOCLF)

Total Valuation

Pharos Energy has a market cap or net worth of 115.41 million. The enterprise value is 93.63 million.

Market Cap	115.41M
Enterprise Value	93.63M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	411.84M
Shares Outstanding	n/a
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 20.98 and the forward PE ratio is 6.37.

PE Ratio	20.98
Forward PE	6.37
PS Ratio	0.90
PB Ratio	0.40
P/TBV Ratio	0.43
P/FCF Ratio	4.75
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 3.85.

EV / Earnings	17.02
EV / Sales	0.75
EV / EBITDA	1.43
EV / EBIT	2.41
EV / FCF	3.85

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	3.89M
Profits Per Employee	166,667
Employee Count	33
Asset Turnover	0.30
Inventory Turnover	9.75

Taxes

In the past 12 months, Pharos Energy has paid 32.10 million in taxes.

Income Tax	32.10M
Effective Tax Rate	85.37%

Stock Price Statistics

The stock price has increased by +0.23% 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	+0.23%
50-Day Moving Average	0.29
200-Day Moving Average	0.42
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	13,568

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 128.40 million and earned 5.50 million in profits. Earnings per share was 0.01.

Revenue	128.40M
Gross Profit	33.30M
Operating Income	39.90M
Pretax Income	37.60M
Net Income	5.50M
EBITDA	67.10M
EBIT	39.90M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 22.60 million in cash and 200,000 in debt, giving a net cash position of 22.40 million.

Cash & Cash Equivalents	22.60M
Total Debt	200,000
Net Cash	22.40M
Net Cash Per Share	n/a
Equity (Book Value)	291.80M
Book Value Per Share	0.71
Working Capital	65.10M

Cash Flow

In the last 12 months, operating cash flow was 42.20 million and capital expenditures -17.90 million, giving a free cash flow of 24.30 million.

Operating Cash Flow	42.20M
Capital Expenditures	-17.90M
Free Cash Flow	24.30M
FCF Per Share	n/a

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

Pharos Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.27%
Buyback Yield	1.60%
Shareholder Yield	1.60%
Earnings Yield	4.77%
FCF Yield	21.05%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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