Gulf Keystone Petroleum Statistics
Total Valuation
GUKYF has a market cap or net worth of 445.41 million. The enterprise value is 338.42 million.
| Market Cap | 445.41M |
| Enterprise Value | 338.42M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 189.96M |
Valuation Ratios
The trailing PE ratio is 62.23.
| PE Ratio | 62.23 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.10.
| EV / Earnings | 47.28 |
| EV / Sales | 2.11 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 103.77 |
| EV / FCF | 5.10 |
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 | 367,903 |
| Profits Per Employee | 17,416 |
| 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 +63.08% in the last 52 weeks. The beta is 0.66, so GUKYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +63.08% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 1,006 |
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, GUKYF had revenue of 151.21 million and earned 7.16 million in profits. Earnings per share was 0.03.
| Revenue | 151.21M |
| Gross Profit | 12.34M |
| Operating Income | 3.07M |
| Pretax Income | 7.87M |
| Net Income | 7.16M |
| EBITDA | 79.43M |
| EBIT | 3.07M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 102.35 million in cash and 1.51 million in debt, giving a net cash position of 100.84 million.
| Cash & Cash Equivalents | 102.35M |
| Total Debt | 1.51M |
| Net Cash | 100.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 512.33M |
| Book Value Per Share | 2.36 |
| Working Capital | 20.98M |
Cash Flow
In the last 12 months, operating cash flow was 93.54 million and capital expenditures -27.18 million, giving a free cash flow of 66.37 million.
| Operating Cash Flow | 93.54M |
| Capital Expenditures | -27.18M |
| Free Cash Flow | 66.37M |
| FCF Per Share | n/a |
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
GUKYF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 488.03% |
| Buyback Yield | -4.91% |
| Shareholder Yield | -4.91% |
| Earnings Yield | 1.61% |
| FCF Yield | 14.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GUKYF 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 |