Gulf Keystone Petroleum Limited (LON:GKP)

Gulf Keystone Petroleum Statistics

Total Valuation

LON:GKP has a market cap or net worth of GBP 395.20 million. The enterprise value is 324.02 million.

Market Cap	395.20M
Enterprise Value	324.02M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

LON:GKP has 216.91 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	216.91M
Shares Outstanding	216.91M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-5.15%
Owned by Insiders (%)	12.20%
Owned by Institutions (%)	25.88%
Float	190.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.38
PS Ratio	3.32
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	8.40
P/OCF Ratio	6.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 6.89.

EV / Earnings	-891.40
EV / Sales	2.72
EV / EBITDA	5.47
EV / EBIT	n/a
EV / FCF	6.89

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.00.

Current Ratio	1.28
Quick Ratio	1.19
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.00%
Revenue Per Employee	289,769
Profits Per Employee	-884
Employee Count	411
Asset Turnover	0.25
Inventory Turnover	16.02

Taxes

Income Tax	-115,324
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.60% in the last 52 weeks. The beta is 0.62, so LON:GKP's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+61.60%
50-Day Moving Average	173.32
200-Day Moving Average	166.00
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	520,128

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 119.09 million and -363,490 in losses. Loss per share was -0.00.

Revenue	119.09M
Gross Profit	15.64M
Operating Income	-4,379
Pretax Income	-478,814
Net Income	-363,490
EBITDA	59.00M
EBIT	-4,379
Loss Per Share	-0.00

Balance Sheet

The company has 72.29 million in cash and 1.10 million in debt, giving a net cash position of 71.19 million or 0.33 per share.

Cash & Cash Equivalents	72.29M
Total Debt	1.10M
Net Cash	71.19M
Net Cash Per Share	0.33
Equity (Book Value)	350.70M
Book Value Per Share	1.61
Working Capital	22.55M

Cash Flow

In the last 12 months, operating cash flow was 64.99 million and capital expenditures -17.95 million, giving a free cash flow of 47.04 million.

Operating Cash Flow	64.99M
Capital Expenditures	-17.95M
Free Cash Flow	47.04M
FCF Per Share	0.22

Margins

Gross margin is 13.13%, with operating and profit margins of -0.00% and -0.31%.

Gross Margin	13.13%
Operating Margin	-0.00%
Pretax Margin	-0.40%
Profit Margin	-0.31%
EBITDA Margin	49.54%
EBIT Margin	-0.00%
FCF Margin	39.50%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 9.35%.

Dividend Per Share	0.17
Dividend Yield	9.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.54%
Shareholder Yield	10.89%
Earnings Yield	-0.09%
FCF Yield	11.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5