Gulf Keystone Petroleum Limited (LON:GKP)

Gulf Keystone Petroleum Statistics

Total Valuation

LON:GKP has a market cap or net worth of GBP 504.47 million. The enterprise value is 446.34 million.

Market Cap	504.47M
Enterprise Value	446.34M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:GKP has 217.44 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	217.44M
Shares Outstanding	217.44M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-5.15%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	23.25%
Float	191.05M

Valuation Ratios

The trailing PE ratio is 46.74 and the forward PE ratio is 8.56.

PE Ratio	46.74
Forward PE	8.56
PS Ratio	4.12
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	22.80
P/OCF Ratio	10.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 20.17.

EV / Earnings	39.69
EV / Sales	3.64
EV / EBITDA	6.37
EV / EBIT	40.02
EV / FCF	20.17

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	297,947
Profits Per Employee	27,359
Employee Count	411
Asset Turnover	0.25
Inventory Turnover	16.01

Taxes

Income Tax	-347,724
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.89% in the last 52 weeks. The beta is 0.18, so LON:GKP's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+17.89%
50-Day Moving Average	192.33
200-Day Moving Average	180.56
Relative Strength Index (RSI)	75.43
Average Volume (20 Days)	1,471,321

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 122.46 million and earned 11.24 million in profits. Earnings per share was 0.05.

Revenue	122.46M
Gross Profit	17.63M
Operating Income	11.15M
Pretax Income	10.90M
Net Income	11.24M
EBITDA	70.11M
EBIT	11.15M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 58.13 million in cash and n/a in debt, with a net cash position of 58.13 million or 0.27 per share.

Cash & Cash Equivalents	58.13M
Total Debt	n/a
Net Cash	58.13M
Net Cash Per Share	0.27
Equity (Book Value)	355.92M
Book Value Per Share	1.64
Working Capital	61.49M

Cash Flow

In the last 12 months, operating cash flow was 46.88 million and capital expenditures -24.75 million, giving a free cash flow of 22.13 million.

Operating Cash Flow	46.88M
Capital Expenditures	-24.75M
Free Cash Flow	22.13M
FCF Per Share	0.10

Margins

Gross margin is 14.39%, with operating and profit margins of 9.11% and 9.18%.

Gross Margin	14.39%
Operating Margin	9.11%
Pretax Margin	8.90%
Profit Margin	9.18%
EBITDA Margin	57.26%
EBIT Margin	9.11%
FCF Margin	18.07%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.43%.

Dividend Per Share	0.17
Dividend Yield	7.43%
Dividend Growth (YoY)	40.09%
Years of Dividend Growth	2
Payout Ratio	329.36%
Buyback Yield	0.94%
Shareholder Yield	9.01%
Earnings Yield	2.23%
FCF Yield	4.39%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7