PHAR.L - Pharos Energy plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation measures4

Market cap (intra-day) 95.44M
Enterprise value 124.98M
Trailing P/E 5.15
Forward P/E 13.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.62
Price/book (mrq)0.36
Enterprise value/revenue 0.63
Enterprise value/EBITDA 0.87

Trading information

Stock price history

Beta (5Y monthly) 1.75
52-week change 3-11.75%
S&P500 52-week change 314.65%
52-week high 328.70
52-week low 317.74
50-day moving average 322.89
200-day moving average 323.82

Share statistics

Avg vol (3-month) 3365.61k
Avg vol (10-day) 3125.61k
Shares outstanding 5430.87M
Implied shares outstanding 6N/A
Float 8269.78M
% held by insiders 143.51%
% held by institutions 136.62%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 44.44%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.05%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 415 Jun 2023
Last split factor 24:1
Last split date 310 Jun 2010

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 13.23%
Operating margin (ttm)53.63%

Management effectiveness

Return on assets (ttm)10.63%
Return on equity (ttm)7.68%

Income statement

Revenue (ttm)184.4M
Revenue per share (ttm)0.42
Quarterly revenue growth (yoy)16.90%
Gross profit (ttm)N/A
Net income avi to common (ttm)24.4M
Diluted EPS (ttm)0.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)45.3M
Total cash per share (mrq)0.11
Total debt (mrq)75M
Total debt/equity (mrq)22.69
Current ratio (mrq)1.95
Book value per share (mrq)0.77

Cash flow statement

Operating cash flow (ttm)53.4M
Levered free cash flow (ttm)84.4M