Pharos Energy (PHAR) Stock Statistics & Valuation Metrics

Pharos Energy has a market cap or net worth of £80.51M. The enterprise value is 308.32M.

Pharos Energy has 415,623,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Pharos Energy’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.10%.

The current PE Ratio of Pharos Energy is 5.37. Pharos Energy’s PEG ratio is >-0.01.

In the last 12 months, Pharos Energy had revenue of 126.80M and earned 23.60M in profits. Earnings per share was 0.05.

In the last 12 months, operating cash flow was 54.00M and capital expenditures -18.40M, giving a free cash flow of 35.60M billion.

Pharos Energy pays an annual dividend of 0.846p, resulting in a dividend yield of 6.14%

Pharos Energy upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.

Pharos Energy as a current ratio of 4.18, with Debt / Equity ratio of 22.69%

In the past 12 months, Pharos Energy has paid 37.10M in taxes.

Pharos Energy EV to EBITDA ratio is 1.32, with an EV/FCF ratio of 3.10.

Pharos Energy has £16.50M in cash and marketable securities with $200.00K in debt, giving a net cash position of -£16.30M billion.

Gross margin is 41.34%, with operating margin of 50.71%, and net profit margin of 18.61%.

The average price target for Pharos Energy is £21.85, which is 11.43% higher than the current price. The consensus rating is Hold