Gulf & Pacific Equities Statistics

Total Valuation

TSXV:GUF has a market cap or net worth of CAD 9.85 million. The enterprise value is 34.24 million.

Market Cap	9.85M
Enterprise Value	34.24M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:GUF has 21.41 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class	21.41M
Shares Outstanding	21.41M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	83.69%
Owned by Institutions (%)	n/a
Float	3.35M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	5.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-391.78
EV / Sales	7.26
EV / EBITDA	16.64
EV / EBIT	16.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.12.

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	1.12
Debt / EBITDA	11.93
Debt / FCF	n/a
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:GUF has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is -0.15, so TSXV:GUF's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+4.55%
50-Day Moving Average	0.45
200-Day Moving Average	0.31
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	9,199

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, TSXV:GUF had revenue of CAD 4.72 million and -87,402 in losses. Loss per share was -0.00.

Revenue	4.72M
Gross Profit	2.93M
Operating Income	2.02M
Pretax Income	-82,402
Net Income	-87,402
EBITDA	2.04M
EBIT	2.02M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 387,990 in cash and 24.55 million in debt, giving a net cash position of -24.16 million or -1.13 per share.

Cash & Cash Equivalents	387,990
Total Debt	24.55M
Net Cash	-24.16M
Net Cash Per Share	-1.13
Equity (Book Value)	21.91M
Book Value Per Share	1.02
Working Capital	-3.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.06%, with operating and profit margins of 42.79% and -1.85%.

Gross Margin	62.06%
Operating Margin	42.79%
Pretax Margin	-1.75%
Profit Margin	-1.85%
EBITDA Margin	43.20%
EBIT Margin	42.79%
FCF Margin	n/a

Dividends & Yields

TSXV:GUF 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	2.65%
Shareholder Yield	n/a
Earnings Yield	-0.89%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4