Gulf Keystone Petroleum Limited (LON:GKP)

Gulf Keystone Petroleum Statistics

Total Valuation

LON:GKP has a market cap or net worth of GBP 446.82 million. The enterprise value is 366.28 million.

Market Cap	446.82M
Enterprise Value	366.28M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

LON:GKP has 216.91 million shares outstanding. The number of shares has increased by 4.91% in one year.

Current Share Class	n/a
Shares Outstanding	216.91M
Shares Change (YoY)	+4.91%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	12.20%
Owned by Institutions (%)	25.28%
Float	190.24M

Valuation Ratios

The trailing PE ratio is 82.40 and the forward PE ratio is 14.32.

PE Ratio	82.40
Forward PE	14.32
PS Ratio	3.74
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	8.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 6.91.

EV / Earnings	64.06
EV / Sales	3.03
EV / EBITDA	5.74
EV / EBIT	149.17
EV / FCF	6.91

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.00.

Current Ratio	1.18
Quick Ratio	1.07
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	64.04

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.56%
Revenue Per Employee	293,870
Profits Per Employee	13,911
Employee Count	273
Asset Turnover	0.22
Inventory Turnover	14.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.06% in the last 52 weeks. The beta is 1.12, so LON:GKP's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+95.06%
50-Day Moving Average	181.41
200-Day Moving Average	145.85
Relative Strength Index (RSI)	67.07
Average Volume (20 Days)	782,165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:GKP had revenue of GBP 120.78 million and earned 5.72 million in profits. Earnings per share was 0.03.

Revenue	120.78M
Gross Profit	9.86M
Operating Income	2.46M
Pretax Income	6.28M
Net Income	5.72M
EBITDA	63.45M
EBIT	2.46M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 81.75 million in cash and 1.20 million in debt, giving a net cash position of 80.55 million or 0.37 per share.

Cash & Cash Equivalents	81.75M
Total Debt	1.20M
Net Cash	80.55M
Net Cash Per Share	0.37
Equity (Book Value)	409.23M
Book Value Per Share	1.89
Working Capital	16.76M

Cash Flow

In the last 12 months, operating cash flow was 74.72 million and capital expenditures -21.71 million, giving a free cash flow of 53.01 million.

Operating Cash Flow	74.72M
Capital Expenditures	-21.71M
Free Cash Flow	53.01M
FCF Per Share	0.24

Margins

Gross margin is 8.16%, with operating and profit margins of 2.03% and 4.73%.

Gross Margin	8.16%
Operating Margin	2.03%
Pretax Margin	5.20%
Profit Margin	4.73%
EBITDA Margin	52.53%
EBIT Margin	2.03%
FCF Margin	43.89%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.93%.

Dividend Per Share	0.14
Dividend Yield	6.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	488.03%
Buyback Yield	-4.91%
Shareholder Yield	2.02%
Earnings Yield	1.28%
FCF Yield	11.86%

Stock Splits

The last stock split was on December 9, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 9, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

LON:GKP has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a