Gulf Keystone Petroleum Statistics
Total Valuation
GUKYF has a market cap or net worth of 554.71 million. The enterprise value is 459.39 million.
| Market Cap | 554.71M |
| Enterprise Value | 459.39M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 216.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -5.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 190.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.26 |
| PS Ratio | 3.40 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.13.
| EV / Earnings | -922.48 |
| EV / Sales | 2.88 |
| EV / EBITDA | 5.79 |
| EV / EBIT | n/a |
| EV / FCF | 7.13 |
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 | 396,998 |
| Profits Per Employee | -1,212 |
| Employee Count | 411 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 16.02 |
Taxes
| Income Tax | -158,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.13% in the last 52 weeks. The beta is 0.54, so GUKYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +78.13% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 84.23 |
| Average Volume (20 Days) | 4,075 |
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 163.17 million and -498,000 in losses. Loss per share was -0.00.
| Revenue | 163.17M |
| Gross Profit | 21.43M |
| Operating Income | -6,000 |
| Pretax Income | -656,000 |
| Net Income | -498,000 |
| EBITDA | 80.84M |
| EBIT | -6,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 99.04 million in cash and 1.51 million in debt, giving a net cash position of 97.53 million.
| Cash & Cash Equivalents | 99.04M |
| Total Debt | 1.51M |
| Net Cash | 97.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 480.48M |
| Book Value Per Share | 2.21 |
| Working Capital | 30.89M |
Cash Flow
In the last 12 months, operating cash flow was 89.04 million and capital expenditures -24.59 million, giving a free cash flow of 64.45 million.
| Operating Cash Flow | 89.04M |
| Capital Expenditures | -24.59M |
| Free Cash Flow | 64.45M |
| FCF Per Share | n/a |
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
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 | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | -0.09% |
| FCF Yield | 11.62% |
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
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 1.61 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 |