Pharos EnergySOCLF 39 EBITDA Margin % is 44.49% as of Dec. 2025, which is 19% below its 10-year median of 54.76. GuruFocus rates SOCLF with a GF Score™ of 39/100 and a GF Value™ of $0.24 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 916 Oil & Gas companies, Pharos Energy ranks better than 79.69% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Pharos Energy's EBITDA for the
six
months ended in Dec. 2025 was $21.8 Mil. Pharos Energy's Revenue for the
six
months ended in Dec. 2025 was $49.0 Mil. Therefore, Pharos Energy's EBITDA margin for the quarter that ended in Dec. 2025 was 44.49%.
Pharos Energy (OTCPK:SOCLF) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Pharos Energy EBITDA Margin % Related Terms
Pharos Energy EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Pharos Energy's EBITDA Margin % 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.
SOCLF vs COP, EOG, OXY: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, Pharos Energy's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Pharos Energy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Pharos Energy's EBITDA Margin % falls into.
* 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 (SOCLF) has a EBITDA Margin % of 44.49% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Pharos Energy and its competitors. This is 19% below median its historical median of 54.76. According to the industry distribution chart, Pharos Energy ranks #186 out of 916 companies in the Oil & Gas industry, placing it in the top 20.3%.
Is Pharos Energy's EBITDA Margin % too high?
Pharos Energy's current EBITDA Margin % of 44.49% is 19% below median its 10-year median of 54.76. The Oil & Gas industry median EBITDA Margin % is 13.80. Pharos Energy's value of 44.49% is 222.4% above this industry median. Based on the distribution chart, Pharos Energy ranks #186 out of 916 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Pharos Energy has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pharos Energy's EBITDA Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Pharos Energy ranks #186 out of 916 companies for EBITDA Margin %. This places Pharos Energy in the top 20% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 13.80. Pharos Energy's value of 44.49% is 222.4% above this benchmark. While the company's 10-year median is 54.76 vs. the industry median of 13.80, Pharos Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pharos Energy's current EBITDA Margin % of 44.49% is 222.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Pharos Energy and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pharos Energy's current EBITDA Margin % is 44.49%, which is 19% below median its own 10-year median of 54.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharos Energy stock overvalued right now?
Based on GuruFocus' analysis, Pharos Energy (SOCLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.24, compared to a current price of $0.43 — trading 77.9% above its estimated fair value. The current EBITDA Margin % is 44.49%, which is 19% below median its 10-year median of 54.76 and 222.4% above the Oil & Gas industry median of 13.80. Pharos Energy's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Pharos Energy (SOCLF), the current EBITDA Margin % is 44.49% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pharos Energy (SOCLF) Overvalued in 2026?
Based on GuruFocus' analysis, Pharos Energy stock appears to be overvalued.
The current stock price of $0.43 is trading 77.9% above its estimated GF Value™ of $0.24.
GuruFocus considers Pharos Energy to be Significantly Overvalued.
Key valuation signals for SOCLF:
EBITDA Margin %: 44.49% (19% below median its 10-year median of 54.76)
GF Value™: $0.24 vs. price of $0.43 (77.9% above fair value)
Industry Position: 222.4% above the Oil & Gas median (#186 of 916)
No single metric tells the full story. See the SOCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pharos Energy PLC is an independent oil and gas exploration and production company. Its principal business activity being oil and gas exploration and production. The Groups operations are located in South East Asia and Egypt. It derives maximum revenue from South East Asia segment.
39GF Score
Get the complete analysis for SOCLF
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SOCLF has been successfully added to your 
