Gulf Keystone Petroleum Statistics
Total Valuation
GUKYF has a market cap or net worth of $380.25 million. The enterprise value is $292.64 million.
| Market Cap | 380.25M |
| Enterprise Value | 292.64M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
GUKYF has 217.41 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Shares Outstanding | 217.41M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 30.77% |
| Float | 161.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.98 |
| PS Ratio | 2.96 |
| Forward PS | 1.09 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.93 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | -1.68% |
| Return on Capital (ROIC) | -2.43% |
| Revenue Per Employee | $463,538 |
| Profits Per Employee | -$42,937 |
| Employee Count | 273 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 12.42 |
Taxes
In the past 12 months, GUKYF has paid $117,973 in taxes.
| Income Tax | 117,973 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 1.23, so GUKYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 9,304 |
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 $126.55 million and -$11.72 million in losses. Loss per share was -$0.05.
| Revenue | 126.55M |
| Gross Profit | 27.70M |
| Operating Income | -13.29M |
| Pretax Income | -11.60M |
| Net Income | -11.72M |
| EBITDA | 29.80M |
| EBIT | -13.29M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $81.71 million in cash and $398,000 in debt, giving a net cash position of $81.31 million or $0.37 per share.
| Cash & Cash Equivalents | 81.71M |
| Total Debt | 398,000 |
| Net Cash | 81.31M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 547.24M |
| Book Value Per Share | 2.52 |
| Working Capital | -7.83M |
Cash Flow
In the last 12 months, operating cash flow was $52.05 million and capital expenditures -$66.31 million, giving a free cash flow of -$14.26 million.
| Operating Cash Flow | 52.05M |
| Capital Expenditures | -66.31M |
| Free Cash Flow | -14.26M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 21.89%, with operating and profit margins of -10.50% and -9.26%.
| Gross Margin | 21.89% |
| Operating Margin | -10.50% |
| Pretax Margin | -9.17% |
| Profit Margin | -9.26% |
| EBITDA Margin | 23.54% |
| EBIT Margin | -10.50% |
| FCF Margin | -11.27% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -80.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 5.56% |
| Earnings Yield | -3.13% |
| FCF Yield | -3.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 19.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 9, 2016. It was a reverse split with a ratio of 1:100.
| Last Split Date | Dec 9, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
GUKYF has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |