Gulf Keystone Petroleum Statistics

Total Valuation

Gulf Keystone Petroleum has a market cap or net worth of GBP 288.78 million. The enterprise value is 207.95 million.

Market Cap	288.78M
Enterprise Value	207.95M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Gulf Keystone Petroleum has 216.81 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	216.81M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+4.13%
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	24.93%
Float	157.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.01
PS Ratio	3.23
PB Ratio	0.71
P/TBV Ratio	0.69
P/FCF Ratio	16.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 11.74.

EV / Earnings	-32.08
EV / Sales	2.28
EV / EBITDA	5.81
EV / EBIT	n/a
EV / FCF	11.74

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.00.

Current Ratio	0.97
Quick Ratio	0.87
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	-1,581.68

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	-0.98%
Return on Capital (ROIC)	-1.28%
Revenue Per Employee	333,739
Profits Per Employee	-23,744
Employee Count	273
Asset Turnover	0.16
Inventory Turnover	8.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.88% in the last 52 weeks. The beta is 1.22, so Gulf Keystone Petroleum's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+1.88%
50-Day Moving Average	136.47
200-Day Moving Average	128.67
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	591,546

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, Gulf Keystone Petroleum had revenue of GBP 91.11 million and -6.48 million in losses. Loss per share was -0.03.

Revenue	91.11M
Gross Profit	6.02M
Operating Income	-8.76M
Pretax Income	-6.22M
Net Income	-6.48M
EBITDA	35.51M
EBIT	-8.76M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 80.97 million in cash and 135,307 in debt, giving a net cash position of 80.84 million or 0.37 per share.

Cash & Cash Equivalents	80.97M
Total Debt	135,307
Net Cash	80.84M
Net Cash Per Share	0.37
Equity (Book Value)	417.79M
Book Value Per Share	1.88
Working Capital	-2.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.41 million and capital expenditures -31.70 million, giving a free cash flow of 17.71 million.

Operating Cash Flow	49.41M
Capital Expenditures	-31.70M
Free Cash Flow	17.71M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 6.61%, with operating and profit margins of -9.62% and -7.11%.

Gross Margin	6.61%
Operating Margin	-9.62%
Pretax Margin	-6.82%
Profit Margin	-7.11%
EBITDA Margin	38.97%
EBIT Margin	-9.62%
FCF Margin	19.44%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 11.01%.

Dividend Per Share	0.15
Dividend Yield	11.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	11.20%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Gulf Keystone Petroleum has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a