Financials Gulf Keystone Petroleum Limited
Equities
GKP
BMG4209G2077
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
113.5 GBX | +2.90% | +1.34% | -12.08% |
03-21 | EARNINGS AND TRADING: Getech confident; Aukett Swanke makes buy | AN |
03-21 | Transcript : Gulf Keystone Petroleum Limited, 2023 Earnings Call, Mar 21, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 616.6 | 351.8 | 518.3 | 525.5 | 354.7 | 314.6 | - | - |
Enterprise Value (EV) 1 | 524 | 302.6 | 447.5 | 406 | 354.7 | 212.4 | 93.95 | 35.12 |
P/E ratio | 15.3 x | -7.46 x | 3.32 x | 2.05 x | -31.1 x | -8.52 x | 2.06 x | 4.37 x |
Yield | 7.73% | - | 19.3% | 41.1% | - | - | - | - |
Capitalization / Revenue | 2.98 x | 3.24 x | 1.72 x | 1.14 x | 2.87 x | 2.76 x | 0.98 x | 1.12 x |
EV / Revenue | 2.53 x | 2.79 x | 1.48 x | 0.88 x | 2.87 x | 1.86 x | 0.29 x | 0.12 x |
EV / EBITDA | 4.29 x | 5.34 x | 2.01 x | 1.13 x | 7.08 x | 6.25 x | 0.38 x | 0.23 x |
EV / FCF | -39.7 x | -14.3 x | 3.64 x | 1.52 x | - | 9.8 x | 0.62 x | 0.41 x |
FCF Yield | -2.52% | -6.98% | 27.5% | 65.7% | - | 10.2% | 161% | 243% |
Price to Book | 1.24 x | 0.82 x | 0.99 x | 0.92 x | - | 0.56 x | 0.41 x | - |
Nbr of stocks (in thousands) | 218,814 | 210,171 | 213,531 | 216,148 | 215,848 | 222,551 | - | - |
Reference price 2 | 2.818 | 1.674 | 2.427 | 2.431 | 1.643 | 1.414 | 1.414 | 1.414 |
Announcement Date | 23/04/20 | 31/03/21 | 30/03/22 | 23/03/23 | 21/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 206.7 | 108.4 | 301.4 | 460.1 | 123.5 | 114.2 | 322 | 281.7 |
EBITDA 1 | 122.2 | 56.7 | 222.7 | 358.5 | 50.1 | 34 | 247 | 153 |
EBIT 1 | 49.03 | -33.38 | 174.6 | 273.5 | -13.04 | 18.74 | 161.2 | 39.3 |
Operating Margin | 23.71% | -30.78% | 57.93% | 59.45% | -10.56% | 16.41% | 50.07% | 13.95% |
Earnings before Tax (EBT) 1 | 43.26 | -47.03 | 163.7 | 265.8 | -11.39 | -16 | 152.8 | 79.25 |
Net income 1 | 43.53 | -47.34 | 164.6 | 266.1 | -11.5 | -16 | 152.8 | 70.5 |
Net margin | 21.05% | -43.65% | 54.61% | 57.83% | -9.31% | -14.01% | 47.47% | 25.03% |
EPS 2 | 0.1837 | -0.2245 | 0.7304 | 1.186 | -0.0528 | -0.1660 | 0.6849 | 0.3234 |
Free Cash Flow 1 | -13.2 | -21.12 | 122.8 | 266.9 | - | 21.67 | 151.5 | 85.5 |
FCF margin | -6.39% | -19.47% | 40.76% | 58.02% | - | 18.97% | 47.06% | 30.35% |
FCF Conversion (EBITDA) | - | - | 55.16% | 74.46% | - | 63.73% | 61.34% | 55.88% |
FCF Conversion (Net income) | - | - | 74.64% | 100.32% | - | - | 99.12% | 121.28% |
Dividend per Share 2 | 0.2179 | - | 0.4679 | 0.9995 | - | - | - | - |
Announcement Date | 23/04/20 | 31/03/21 | 30/03/22 | 23/03/23 | 21/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 92.6 | 49.2 | 70.7 | 119 | - | 102 | 221 | 280 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -13.2 | -21.1 | 123 | 267 | - | 21.7 | 152 | 85.5 |
ROE (net income / shareholders' equity) | 8.12% | - | 33.7% | 48.6% | - | 0.22% | 31.8% | - |
ROA (Net income/ Total Assets) | - | -6.8% | 23.1% | - | - | - | - | - |
Assets 1 | - | 696.2 | 711.4 | - | - | - | - | - |
Book Value Per Share 2 | 2.270 | 2.050 | 2.440 | 2.650 | - | 2.520 | 3.480 | - |
Cash Flow per Share 2 | 0.3500 | 0.1700 | 0.7900 | - | 0.2400 | 0.2100 | 0.5100 | 0.8900 |
Capex 1 | 96.9 | 57.9 | 55.7 | 107 | - | 20.7 | 80.3 | 115 |
Capex / Sales | 46.88% | 53.39% | 18.48% | 23.33% | - | 18.1% | 24.93% | 40.83% |
Announcement Date | 23/04/20 | 31/03/21 | 30/03/22 | 23/03/23 | 21/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.08% | 315M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
- Equities
- GKP Stock
- Financials Gulf Keystone Petroleum Limited