Stock GUF GULF & PACIFIC EQUITIES CORP.
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Financials Gulf & Pacific Equities Corp.

Equities

GUF

CA4019151030

Real Estate Development & Operations

Market Closed - Toronto S.E.
Other stock markets
 16:33:30 06/05/2024 BST 		5-day change 1st Jan Change
0.44 CAD +3.53% Intraday chart for Gulf & Pacific Equities Corp. 0.00% +2.33%
04-26 Gulf & Pacific Q4 Net Income Narrows as Revenue Stays Constant MT
04-26 Gulf & Pacific Equities Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.897 5.323 3.832 5.642 8.516 9.155
Enterprise Value (EV) 1 27.69 27.29 25.44 26.5 31.64 33.92
P/E ratio 13.3 x -25 x 9 x 1.29 x 5.71 x 8.6 x
Yield - - - - - -
Capitalization / Revenue 1.23 x 1.39 x 1.02 x 1.42 x 2.02 x 2.06 x
EV / Revenue 6.94 x 7.11 x 6.79 x 6.68 x 7.51 x 7.63 x
EV / EBITDA - 18,088,287 x 18,808,867 x 18,230,377 x 21,134,617 x 21,089,096 x
EV / FCF 33.2 x 39.5 x 112 x 81 x 56.9 x -294 x
FCF Yield 3.02% 2.53% 0.9% 1.23% 1.76% -0.34%
Price to Book 0.34 x 0.37 x 0.26 x 0.29 x 0.41 x 0.42 x
Nbr of stocks (in thousands) 21,291 21,291 21,291 21,291 21,291 21,291
Reference price 2 0.2300 0.2500 0.1800 0.2650 0.4000 0.4300
Announcement Date 25/04/19 24/04/20 26/04/21 22/04/22 21/04/23 26/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.993 3.838 3.75 3.965 4.216 4.443
EBITDA - 1.508 1.353 1.453 1.497 1.608
EBIT 1 1.717 1.489 1.333 1.434 1.477 1.589
Operating Margin 43.01% 38.79% 35.55% 36.15% 35.04% 35.77%
Earnings before Tax (EBT) 1 0.4923 -0.2932 0.4226 4.754 1.809 1.256
Net income 1 0.3673 -0.1972 0.4316 4.39 1.573 1.162
Net margin 9.2% -5.14% 11.51% 110.71% 37.31% 26.15%
EPS 2 0.0173 -0.0100 0.0200 0.2062 0.0700 0.0500
Free Cash Flow 1 0.8349 0.6913 0.2281 0.3271 0.5563 -0.1152
FCF margin 20.91% 18.01% 6.08% 8.25% 13.2% -2.59%
FCF Conversion (EBITDA) - 45.83% 16.86% 22.51% 37.16% -
FCF Conversion (Net income) 227.31% - 52.85% 7.45% 35.36% -
Dividend per Share - - - - - -
Announcement Date 25/04/19 24/04/20 26/04/21 22/04/22 21/04/23 26/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.8 22 21.6 20.9 23.1 24.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 14.56 x 15.98 x 14.35 x 15.45 x 15.4 x
Free Cash Flow 1 0.83 0.69 0.23 0.33 0.56 -0.12
ROE (net income / shareholders' equity) 2.57% -1.37% 2.97% 25.8% 7.85% 5.43%
ROA (Net income/ Total Assets) 2.62% 2.29% 2.07% 2.13% 1.99% 1.98%
Assets 1 14 -8.601 20.82 206.3 78.96 58.66
Book Value Per Share 2 0.6800 0.6700 0.6900 0.9000 0.9800 1.030
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/04/19 24/04/20 26/04/21 22/04/22 21/04/23 26/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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Retail Real Estate Development
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