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Pharos Energy plc (OCS1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.26000.0000 (0.00%)
At close: 08:05AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 110.64M
Enterprise Value 119.57M
Trailing P/E 4.54
Forward P/E 6.06
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.71
Price/Book (mrq)0.43
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA 3.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.57
52-Week Change 319.27%
S&P500 52-Week Change 325.87%
52 Week High 30.2860
52 Week Low 30.1810
50-Day Moving Average 30.2527
200-Day Moving Average 30.2253

Share Statistics

Avg Vol (3 month) 316
Avg Vol (10 day) 3N/A
Shares Outstanding 5416.54M
Implied Shares Outstanding 6425.54M
Float 8226.81M
% Held by Insiders 153.65%
% Held by Institutions 123.56%
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 40.02
Forward Annual Dividend Yield 49.52%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 35.38%
5 Year Average Dividend Yield 48.30
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 13, 2024
Last Split Factor 24:1
Last Split Date 3Jun 10, 2010

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -31.00%
Operating Margin (ttm)-41.29%

Management Effectiveness

Return on Assets (ttm)-2.39%
Return on Equity (ttm)-16.16%

Income Statement

Revenue (ttm)157.4M
Revenue Per Share (ttm)0.37
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)N/A
EBITDA 101M
Net Income Avi to Common (ttm)-48.8M
Diluted EPS (ttm)-0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.6M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)41M
Total Debt/Equity (mrq)14.99%
Current Ratio (mrq)2.02
Book Value Per Share (mrq)0.65

Cash Flow Statement

Operating Cash Flow (ttm)44.9M
Levered Free Cash Flow (ttm)84.78M