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Pharos Energy Plc (GB:PHAR)
:PHAR

Pharos Energy (PHAR) Stock Statistics & Valuation Metrics

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Total Valuation

Pharos Energy has a market cap or net worth of £83.19M. The enterprise value is 96.28M.
Market Cap£83.19M
Enterprise Value96.28M

Share Statistics

Pharos Energy has 415,623,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,623,930
Owned by Insiders0.44%
Owned by Institutions

Financial Efficiency

Pharos Energy’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.10%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee3.52M
Profits Per Employee655.56K
Employee Count36
Asset Turnover0.30
Inventory Turnover8.67

Valuation Ratios

The current PE Ratio of Pharos Energy is 5.37. Pharos Energy’s PEG ratio is 0.02.
PE Ratio5.37
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.44
Price to FCF3.16
Price to Operating Cash Flow2.28
PEG Ratio0.02

Income Statement

In the last 12 months, Pharos Energy had revenue of 126.80M and earned 23.60M in profits. Earnings per share was 0.05.
Revenue126.80M
Gross Profit46.20M
Operating Income64.30M
Pretax Income60.70M
Net Income23.60M
EBITDA83.90M
Earnings Per Share (EPS)0.05

Cash Flow

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.
Operating Cash Flow54.00M
Free Cash Flow35.60M
Free Cash Flow per Share0.09

Dividends & Yields

Pharos Energy pays an annual dividend of 0.846p, resulting in a dividend yield of 5.57%
Dividend Per Share0.846p
Dividend Yield5.57%
Payout Ratio18.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-8.54%
50-Day Moving Average19.82
200-Day Moving Average22.57
Relative Strength Index (RSI)55.14
Average Volume (3m)803.14K

Important Dates

Pharos Energy upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateJun 12, 2025

Financial Position

Pharos Energy as a current ratio of 4.18, with Debt / Equity ratio of 0.07%
Current Ratio4.18
Quick Ratio3.66
Debt to Market Cap0.00
Net Debt to EBITDA-0.19
Interest Coverage Ratio19.48

Taxes

In the past 12 months, Pharos Energy has paid 37.10M in taxes.
Income Tax37.10M
Effective Tax Rate0.61

Enterprise Valuation

Pharos Energy EV to EBITDA ratio is 1.32, with an EV/FCF ratio of 3.10.
EV to Sales0.87
EV to EBITDA1.32
EV to Free Cash Flow3.10
EV to Operating Cash Flow2.05

Balance Sheet

Pharos Energy has £16.50M in cash and marketable securities with $200.00K in debt, giving a net cash position of -£16.30M billion.
Cash & Marketable Securities£16.50M
Total Debt$200.00K
Net Cash-£16.30M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.65

Margins

Gross margin is 36.44%, with operating margin of 50.71%, and net profit margin of 18.61%.
Gross Margin36.44%
Operating Margin50.71%
Pretax Margin47.87%
Net Profit Margin18.61%
EBITDA Margin66.17%
EBIT Margin50.47%

Analyst Forecast

The average price target for Pharos Energy is £21.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£21.85
Price Target Upside8.17% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-21.25%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score67.05
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