Gulf & Pacific Equities Corp. (TSXV:GUF)

Gulf & Pacific Equities Statistics

Total Valuation

TSXV:GUF has a market cap or net worth of CAD 8.99 million. The enterprise value is 33.23 million.

Market Cap	8.99M
Enterprise Value	33.23M

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 -2.51% in one year.

Current Share Class	21.41M
Shares Outstanding	21.41M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	83.74%
Owned by Institutions (%)	n/a
Float	3.34M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-152.87
EV / Sales	7.12
EV / EBITDA	17.44
EV / EBIT	17.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.11.

Current Ratio	0.12
Quick Ratio	0.09
Debt / Equity	1.11
Debt / EBITDA	12.79
Debt / FCF	n/a
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	4.11%
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 38,000 in taxes.

Income Tax	38,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is -0.36, so TSXV:GUF's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-16.00%
50-Day Moving Average	0.44
200-Day Moving Average	0.33
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	7,675

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 4.66 million and -217,368 in losses. Loss per share was -0.01.

Revenue	4.66M
Gross Profit	2.85M
Operating Income	1.88M
Pretax Income	-179,368
Net Income	-217,368
EBITDA	1.89M
EBIT	1.88M
Loss Per Share	-0.01

Balance Sheet

The company has 126,107 in cash and 24.36 million in debt, with a net cash position of -24.24 million or -1.13 per share.

Cash & Cash Equivalents	126,107
Total Debt	24.36M
Net Cash	-24.24M
Net Cash Per Share	-1.13
Equity (Book Value)	21.94M
Book Value Per Share	1.02
Working Capital	-4.30M

Cash Flow

Operating Cash Flow	2.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.17%, with operating and profit margins of 40.24% and -4.66%.

Gross Margin	61.17%
Operating Margin	40.24%
Pretax Margin	-3.85%
Profit Margin	-4.66%
EBITDA Margin	40.54%
EBIT Margin	40.24%
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	2.51%
Shareholder Yield	2.51%
Earnings Yield	-2.42%
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