Gulf Keystone

Gulf Keystone (GKP)

Company name:Gulf Keystone
EPIC:GKPTrading Currency:GBX
Market Sector:SMEUISIN:BMG4209G2077
Market Segment:SSMUShare Type:DE
WWW Address:www.gulfkeystone.com/Description:COM SHS USD1.00 (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 110.00 .advfn.com/imagesnew/2/gb/down -0.5 [-0.45] 110.00 110.75 110.50 110.75 110.00 96,260
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 252.37 229.43 96.96 -11.56 - - - -

Gulf Keystone Key Figures

(at previous day's close)
Market Cap.252.37m
Shares In Issue229.43m
Prev. Close110.50
PE Ratio- 
Dividend Yield-%
EPS - basic-11.56p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-9.52p
Return On Equity (ROE)-54.95%
Operating Margin-155.85%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt452.53m
Gross Gearing74.31%
Quick Assets41.16m
Net Working Capital-40.28m
Intangibles / Fixed Assets35.89%
Turnover PS25.49p
Pre-Tax Profit PS-39.72p
Retained Profit PS-39.93p
Cash PS12.91p
Net Cash PS-28.08p
Net Tangible Asset Value PS *-20.43p
Net Asset Value PS72.67p
Spread0.75 (0.68%) 

Gulf Keystone Balance Sheet

LSE:GKP:Liabilities+EQLSE:GKP:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Gulf Keystone Historic Returns

Sorry No Data Available

Gulf Keystone Key Management Ratios

Gulf Keystone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio1.51 
Price-to-Pre-Tax Profit PS-2.77 
Price-to-Retained Profit PS-2.75 
Price-to-Cash Flow PS-11.55 
Price-to-Sales PS4.32 
Price-to-Net Tangible Asset Value PS-5.39 
Price-to-Cash PS8.52 
Net Working Capital PS-17.56 
Price Pct to Working Capital PS-6.26%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Gulf Keystone Financial Ratios

(Leverage Ratios)
Debt Ratio69.95%
Debt-to-Equity Ratio2.33 
Debt-to-Equity Ratio (excl. Intgbl)-8.28 
Debt-to-Equity Market Value1.54 
Net Gearing69.74%
Net Gearing (excl. Intangibles)103.96%
Gross Gearing74.31%
Gross Gearing (excl. Intangibles)110.77%
Gearing Under 1 Year14.49%
Gearing Under 1 Year (excl. Intgbl)21.60%
Assets/Equity3.89 
Cash/Equity17.77 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.21%
Current Ratio0.57 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets55.11%
(Solvency Ratios)
Enterprise Value610.87m
CFO/Sales-0.37 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.05 
Total Debt/Equity Market Value1.91 
Total Debt/Sales8.24 
Total Debt/Pre-Tax Profit-5.29 
Total Debt482.15m
Total Debt/Net Current Assets-11.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
96.9650223.4339
Alpha (60-Mnth)Alpha (36-Mnth)
1.25012.1735

Gulf Keystone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.43%
Return On Assets (ROA)-9.34%
Net Profit Margin-156.65%
Assets Turnover0.06 
Return On Equity (ROE)-54.95%
Return On Investment (ROI)-10.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-156.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.20 
Fixed Assets Turnover0.07 
Current Assets Turnover0.54 
Net Working Capital Turnover 
Inventory Turnover2.83 
(Other Operating Ratios)
Total Assets-to-Sales16.78 
Debtors-to-Sales29.17%
Debt Collection Period106.49Days

Gulf Keystone Dividends

Sorry No Data Available

Gulf Keystone Fundamentals

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
turnover32.19100.00%6.70100.00%38.56100.00%86.17100.00%m
pre tax profit-80.18-249.10%-31.85-475.61%-246.07-638.16%-134.29-155.85%m
attributable profit-81.82-254.18%-31.97-477.37%-248.20-643.68%-134.98-156.65%m
retained profit-81.82-254.18%-31.97-477.37%-248.20-643.68%-134.98-156.65%m
eps - basic-9.61 -3.69 -28.51 -14.41 
eps - diluted-9.61 -3.69 -28.51 -14.41 
dividends per share- - - - 

Gulf Keystone Balance Sheet

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
LSE:GKP:Liabilities+EQLSE:GKP:AssetsLSE:GKP:Liabilities+EQLSE:GKP:AssetsLSE:GKP:Liabilities+EQLSE:GKP:AssetsLSE:GKP:Liabilities+EQLSE:GKP:Assets
 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
ASSETS
fixed assets fixed assets2.290.25%516.4452.65%593.6058.99%562.1858.80%m
intangibles intangibles546.2358.99%220.9622.53%276.2927.46%314.7032.92%m
fixed investments fixed investments38.344.14%--%--%--%m
current assets - other current assets - other35.083.79%103.0910.51%8.590.85%--%m
stocks stocks19.782.14%20.652.11%22.852.27%18.541.94%m
debtors debtors30.473.29%37.703.84%17.111.70%17.011.78%m
cash & securities cash & securities253.7127.40%81.978.36%87.848.73%43.644.56%m
TOTAL925.90100%980.82100%1,006.28100%956.07100%m
LIABILITIES
creditors - short creditors - short95.6710.33%106.3610.84%119.7711.90%138.5514.49%m
creditors - long creditors - long252.5427.28%312.0931.82%546.9154.35%571.8759.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL348.2137.61%418.4542.66%666.6866.25%710.4274.31%m
EQUITY
ord cap, reserves ord cap, reserves577.6962.39%562.3757.34%339.6033.75%245.6525.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL577.6962.39%562.3757.34%339.6033.75%245.6525.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gulf Keystone Cash Flow Statement

31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
Operating CF-59.44-42.11-37.43-32.20m
Pre-Financing CF-231.75-224.36-234.88-84.35m
Retained CF38.49-170.425.24-44.97m

Gulf Keystone Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Fox-Davies Capital LtdMarket Maker(MME)Broker/DealerFOXYFOXD1234
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Royal Bank of Canada EuropeMarket Maker(MME)Broker/DealerRBCEROYCGB22
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20170329 09:15:32