Pharos Energy Statistics

Total Valuation

Pharos Energy has a market cap or net worth of GBP 116.75 million. The enterprise value is 86.88 million.

Market Cap	116.75M
Enterprise Value	86.88M

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 412.54 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	412.54M
Shares Outstanding	412.54M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	47.78%
Owned by Institutions (%)	48.85%
Float	201.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.35
PS Ratio	1.46
PB Ratio	0.55
P/TBV Ratio	0.61
P/FCF Ratio	3.98
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 2.96.

EV / Earnings	-17.72
EV / Sales	1.09
EV / EBITDA	2.19
EV / EBIT	17.20
EV / FCF	2.96

Financial Position

The company has a current ratio of 4.11

Current Ratio	4.11
Quick Ratio	3.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	-2.83%
Return on Capital Employed (ROCE)	1.76%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	2.42M
Profits Per Employee	-148,600
Employee Count	33
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 +46.82% in the last 52 weeks. The beta is 0.33, so Pharos Energy's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+46.82%
50-Day Moving Average	26.54
200-Day Moving Average	22.43
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	764,213

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	5.05M
Pretax Income	4.83M
Net Income	-4.90M
EBITDA	39.68M
EBIT	5.05M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 29.87 million in cash and n/a in debt, giving 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

Full Balance Sheet

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	34.46M
Net Borrowing	-147,907
Free Cash Flow	29.35M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of 6.34% and -6.15%.

Gross Margin	15.75%
Operating Margin	6.34%
Pretax Margin	6.06%
Profit Margin	-6.15%
EBITDA Margin	49.77%
EBIT Margin	6.34%
FCF Margin	36.81%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.01
Dividend Yield	4.75%
Dividend Growth (YoY)	9.97%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.57%
Shareholder Yield	6.33%
Earnings Yield	-4.20%
FCF Yield	25.14%

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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	3