ScoreWhy is Pharos Energy Plc ?
1
Poor Management Efficiency with a low ROE of 7.13%
- The company has been able to generate a Return on Equity (avg) of 7.13% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.13%
3
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At GBP 8.56 MM has Fallen at -49.88%
- NET PROFIT(Q) At GBP -2.28 MM has Fallen at -129.35%
- OPERATING PROFIT(Q) Lowest at GBP 26.22 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pharos Energy Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pharos Energy Plc
28.77%
-1.15
55.20%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.67%
EBIT Growth (5y)
4.25%
EBIT to Interest (avg)
8.54
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.45
Tax Ratio
61.05%
Dividend Payout Ratio
27.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.20%
ROE (avg)
7.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
102
Industry P/E
Price to Book Value
0.48
EV to EBIT
4.66
EV to EBITDA
1.56
EV to Capital Employed
0.44
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
41.92%
ROCE (Latest)
9.40%
ROE (Latest)
0.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 68.85 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -7.68 %
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 8.56 MM has Fallen at -49.88%
NET PROFIT(Q)
At GBP -2.28 MM has Fallen at -129.35%
OPERATING PROFIT(Q)
Lowest at GBP 26.22 MM
RAW MATERIAL COST(Y)
Grown by 26.39% (YoY
NET SALES(Q)
Lowest at GBP 50.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 51.83 %
Here's what is working for Pharos Energy Plc
Operating Cash Flow
Highest at GBP 68.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Lowest at -7.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Pharos Energy Plc
Pre-Tax Profit
At GBP 8.56 MM has Fallen at -49.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -2.28 MM has Fallen at -129.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Profit
Lowest at GBP 26.22 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (GBP MM)
Net Sales
Lowest at GBP 50.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit Margin
Lowest at 51.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 26.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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