1. Share Prices

  2. Pharos Energy PLC (PHAR)

22.10p-0.60 (-2.64%)17 Dec 2024, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Pharos Energy PLC Fundamentals

Company NamePharos Energy PLCLast Updated2024-12-17
IndustryOil & Gas E&PSectorEnergy
Shares in Issue413.255 mMarket Cap£91.33 m
PE Ratio5.14Dividend per Share$0.02
Dividend Yield4.85Dividend Cover0
EPS-$0.11EPS Growth (%)-0.34
PEG0DPS Growth (%)0
Debt Ratio0.0322Debt Equity Ratio0.0004
Asset Equity Ratio1.5539Cash Equity Ratio0.1083
Quick Ratio2.3948Current Ratio2.84
Price To Book Value0.4087ROCE0

Pharos Energy PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-12-192025-01-22GBP0.0036
Prelim2024-06-132024-07-19GBP0.0077
Interim2023-12-212024-01-24GBP0.0033
Prelim2023-06-152023-07-12GBP0.0100

Pharos Energy PLC Company Financials

Assets202320222021
Tangible Assets$298.50 m$399.10 m$412.20 m
Intangible Assets000
Investments$4.90 m$8.90 m0
Total Fixed Assets$356.60 m$457.40 m$460.30 m
Stocks$3.30 m$7.20 m$17.00 m
Debtors$62.20 m$60.90 m$30.10 m
Cash & Equivalents$31.40 m$37.90 m$24.40 m
Other Assets000
Total Assets$457.00 m$572.90 m$589.70 m
Liabilities202320222021
Creditors within 1 year$49.80 m$59.10 m$77.80 m
Creditors after 1 year$133.70 m$183.20 m$207.50 m
Other Liabilities000
Total Liabilities$183.50 m$242.30 m$285.30 m
Net assets$273.50 m$330.60 m$304.40 m
Equity202320222021
Called up share capital$33.70 m$34.30 m$34.90 m
Share Premium$159.50 m$158.90 m$158.30 m
Profit / Loss-$29.00 m$80.60 m$38.60 m
Other Equity$273.50 m$330.60 m$304.40 m
Preference & Minorities000
Total Capital Employed$273.50 m$330.60 m$304.40 m
Ratios202320222021
Debt Ratio$0.04$0.10$0.13
Debt-to-Equity$0.04$0.11$0.16
Assets / Equity1.55391.55391.5539
Cash / Equity0.10830.10830.1083
EPS$0.01$0.02-$0.08
Cash Flow202320222021
Cash from operating activities$44.90 m$53.40 m$10.80 m
Cashflow before financing-$5.20 m$33.60 m$41.90 m
Increase in Cash-$11.80 m$19.60 m$2.10 m
Income202320222021
Turnover$167.90 m$199.10 m$134.10 m
Cost of sales$111.20 m$116.80 m$114.60 m
Gross Profit$56.70 m$82.30 m$19.50 m
Operating Profit-$18.10 m$100.20 m$48.30 m
Pre-Tax profit-$29.00 m$80.60 m$38.60 m

Pharos Energy PLC Company Background

SectorEnergy
ActivitiesPharos Energy PLC is an independent oil and gas exploration and production company. All of the company's oil and gas revenue is derived from foreign countries which are Vietnam, China, and Egypt. The majority of oil and gas revenue is earned in Vietnam.
Latest Interim Date18 Sep 2024
Latest Fiscal Year End Date27 Mar 2024

Pharos Energy PLC Directors

AppointedNamePosition
2023-04-27Dr. Michael John Watts Executive Director,Managing Director
2016-06-10Mr. Robert Maitland CatheryNon-Executive Director
2021-04-30Mr. Rui Manuel Cabecada Coehlo De SousaNon-Executive Director,Chairman
2018-06-07Mr. Olivier M G BarbarouxNon-Executive Director
2004-09-20Mr. Martin J D RobertsNon-Executive Director
2020-05-20Mr. Ettore P M ContiniNon-Executive Director
2003-05-16Mr. Peter Eric KingstonNon-Executive Director,Deputy Chairman
2023-04-27Mr. Edward T. StoryExecutive Director,President and Chief Executive Officer
2018-04-20Mr. Roger Dale CagleExecutive Director,Deputy Chief Executive Officer and Chief Financial Officer
2016-06-10Mr. John Charles NortonNon-Executive Director
2024-05-13Ms. Janice Margaret BrownExecutive Director,Chief Executive Officer
2013-10-01Mr. Michael Charles JohnsNon-Executive Director
2008-09-17Mr. John Childress SnyderNon-Executive Director
2021-04-30Mr. Patrick MaugeinNon-Executive Director,Chairman
2018-04-20Mrs. Cynthia B CagleExecutive Director,Company Secretary
2024-04-25Ms. Lisa Gaye MitchellNon-Executive Director
2024-04-25Mr. Geoffrey Stephen GreenNon-Executive Director,Senior Independent Director
2024-05-23Ms. Marianne DaryabeguiNon-Executive Director
2016-04-15Ms. Anya WeavingChief Financial Officer
2024-04-25Mr. John Edward MartinNon-Executive Director,Chairman
2024-11-28Ms. Katherine Louise Margiad RoeExecutive Director,Chief Executive Officer
2024-11-28Ms. Susan Jane RivettExecutive Director,Chief Financial Officer

Pharos Energy PLC Contact Details

Company NamePharos Energy PLC
Address48 Dover Street, London, W1S 4FF
Telephone+44 2077472000
Websitehttps://www.pharos.energy

Pharos Energy PLC Advisors

Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
BankBank of America Merrill Lynch
Phone+44 2076281000
Financial AdviserJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
BankJP Morgan Chase
RegistrarEquiniti Limited
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
12 Dec 2024Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Goodwin PLC7,220.006.80
Aston Martin Lagonda Global Holdings PLC103.903.90
Wizz Air Holdings PLC1,513.002.65
Raspberry Pi Holdings PLC500.502.23
Future PLC964.002.06
Auction Technology Group PLC573.001.42

Fallers

CompanyPrice% Chg
Chemring Group PLC314.50-13.00
Hollywood Bowl Group PLC295.00-11.54
Puretech Health PLC160.00-5.88
Bunzl PLC3,356.00-5.68
Genus PLC1,538.00-5.64
Wood Group (John) PLC65.45-5.21
Risers/fallers data from previous trading day. Today's data available from 8:15am.