GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pharos Energy PLC (OTCPK:SOCLF) » Definitions » FCF Yield %

Pharos Energy (Pharos Energy) FCF Yield % : 17.75 (As of Apr. 27, 2024)


View and export this data going back to . Start your Free Trial

What is Pharos Energy FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pharos Energy's Trailing 12-Month Free Cash Flow is $21.7 Mil, and Market Cap is $120.9 Mil. Therefore, Pharos Energy's FCF Yield % for today is 17.75%.

The historical rank and industry rank for Pharos Energy's FCF Yield % or its related term are showing as below:

SOCLF' s FCF Yield % Range Over the Past 10 Years
Min: -26.18   Med: 10.01   Max: 22.38
Current: 17.75


During the past 13 years, the highest FCF Yield % of Pharos Energy was 22.38%. The lowest was -26.18%. And the median was 10.01%.

SOCLF's FCF Yield % is ranked better than
84.17% of 1080 companies
in the Oil & Gas industry
Industry Median: 1.945 vs SOCLF: 17.75

Pharos Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 17.26%.


Pharos Energy FCF Yield % Historical Data

The historical data trend for Pharos Energy's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pharos Energy FCF Yield % Chart

Pharos Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.45 19.90 -21.72 18.42 18.42

Pharos Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.07 26.09 15.30 12.85 23.94

Competitive Comparison of Pharos Energy's FCF Yield %

For the Oil & Gas E&P subindustry, Pharos Energy's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pharos Energy's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pharos Energy's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pharos Energy's FCF Yield % falls into.



Pharos Energy FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pharos Energy's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=21.7 / 117.81784
=18.42%

Pharos Energy's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=14.1 * 2 / 117.81784
=23.94%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pharos Energy FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pharos Energy FCF Yield % Related Terms

Thank you for viewing the detailed overview of Pharos Energy's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Pharos Energy (Pharos Energy) Business Description

Traded in Other Exchanges
Address
27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Pharos 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.

Pharos Energy (Pharos Energy) Headlines

From GuruFocus