Edition:
United Kingdom

Gulf Keystone Petroleum Ltd (GKP.L)

GKP.L on London Stock Exchange

250.00GBp
15 Oct 2018
Change (% chg)

2.00 (+0.81%)
Prev Close
248.00
Open
245.00
Day's High
251.50
Day's Low
239.50
Volume
754,451
Avg. Vol
1,200,493
52-wk High
303.50
52-wk Low
86.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 116.17 0.116
FY 2017 Dec '17 94.06 0.058
Jun '17 78.31 0.003
FY 2016 Dec '16 92.34 2.079
Jun '16 102.07 -24.139
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 210.25 220.50 200.00 172.40
Year Ending Dec-19 2 253.25 255.50 251.00 209.80
Earnings (per share)
Year Ending Dec-18 2 0.28 0.29 0.28 0.12
Year Ending Dec-19 2 0.46 0.53 0.39 0.22
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 2.91 14.12 16.40
P/E High - Last 5 Yrs. -- 143.80 35.87
P/E Low - Last 5 Yrs. -- 5.77 10.04
Beta 1.45 0.86 0.74
Price to Sales (TTM) 1.84 98.16 13.80
Price to Book (MRQ) 0.69 0.62 1.86
Price to Tangible Book (MRQ) 0.69 8.60 2.82
Price to Cash Flow (TTM) 2.49 6.35 9.74
% Owned Institutions -- 1.69 0.80

Dividends

  Company industry sector
Dividend Yield -- 1.47 2.42
Dividend Yield - 5 Year Avg 0.00 1.33 2.50
Dividend 5 Year Growth Rate -- 7.31 -3.75
Payout Ratio(TTM) 0.00 16.38 25.12

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -23.28 26.59 27.34
Sales (TTM) vs TTM 1 Yr. Ago 7.91 16.31 10.34
Sales - 5 Yr. Growth Rate 94.87 -3.77 -7.94
EPS (MRQ) vs Qtr. 1 Yr. Ago 100.01 1,732.18 267.44
EPS (TTM) vs TTM 1 Yr. Ago 101.94 -- --
EPS - 5 Yr. Growth Rate -- 8.53 -15.52
Capital Spending - 5 Yr. Growth Rate -42.43 -3.76 -10.98

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.90 1.12 1.39
Current Ratio (MRQ) 3.17 1.20 1.75
LT Debt to Equity (MRQ) 21.75 80.65 23.24
Total Debt to Equity (MRQ) 21.75 107.07 32.47
Interest Coverage (TTM) -0.31 26.72 135.41

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.41 42.82 32.71
Gross Margin - 5 Yr. Avg. -13.31 43.43 24.80
EBITD Margin (TTM) 61.27 -- --
EBITD - 5 Yr. Avg -16.21 32.93 21.14
Operating Margin (TTM) 39.88 -11.98 -1.73
Operating Margin - 5 Yr. Avg. -128.80 10.26 7.43
Pre-Tax Margin (TTM) 25.16 28.34 57.27
Pre-Tax Margin - 5 Yr. Avg. -164.43 14.15 5.09
Net Profit Margin (TTM) 25.25 16.66 82.07
Net Profit Margin - 5 Yr. Avg. -165.74 1.65 0.55
Effective Tax Rate (TTM) -0.38 28.95 20.55
Effective Tax Rate - 5 Yr. Avg. -- 62.38 33.02

Efficiency

  Company industry sector
Revenue/Employee (TTM) 422,768 2,768,386,003 3,157,655,211
Net Income/Employee (TTM) 106,764 1,030,272,887 1,497,208,297
Receivable Turnover (TTM) 5.64 4.75 40.66
Inventory Turnover (TTM) 7.60 5.19 10.12
Asset Turnover (TTM) 0.27 0.16 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.78 4.79 8.24
Return on Assets - 5 Yr. Avg. -13.34 2.49 5.78
Return on Investment (TTM) 10.13 6.77 10.93
Return on Investment - 5 Yr. Avg. -15.12 3.39 6.20
Return on Equity (TTM) 22.11 18.01 14.16
Return on Equity - 5 Yr. Avg. -27.27 5.30 12.76
  1 Year 3 Year 5 Year
Sales % 125.62 207.35 94.87
EPS (TTM) % -34.97 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Gulf Keystone Petroleum Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -16.16 -17.89 52 7
13 Week 9.87 7.01 99 98
26 Week -12.29 -14.79 99 7
52 Week -52.12 -55.83 61 94
YTD -19.09 -24.08 99 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.21%
# of Holders: 36
Total Shares Held: 110,607,735
3 Mo. Net Change: -6,692,001
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 2
# Net Buyers: 10
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