Gulf Keystone Petroleum Statistics

Total Valuation

LON:GKP has a market cap or net worth of GBP 344.45 million. The enterprise value is 263.90 million.

Market Cap	344.45M
Enterprise Value	263.90M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 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	216.91M
Shares Outstanding	216.91M
Shares Change (YoY)	+4.91%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	25.19%
Float	189.86M

Valuation Ratios

The trailing PE ratio is 63.52 and the forward PE ratio is 15.22.

PE Ratio	63.52
Forward PE	15.22
PS Ratio	2.85
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	6.50
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 4.98.

EV / Earnings	46.16
EV / Sales	2.18
EV / EBITDA	4.14
EV / EBIT	107.48
EV / FCF	4.98

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	411
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 +15.07% in the last 52 weeks. The beta is 0.53, so LON:GKP's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+15.07%
50-Day Moving Average	165.74
200-Day Moving Average	151.00
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	437,581

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.17, which amounts to a dividend yield of 11.01%.

Dividend Per Share	0.17
Dividend Yield	11.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	488.03%
Buyback Yield	-4.91%
Shareholder Yield	6.10%
Earnings Yield	1.66%
FCF Yield	15.39%

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

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