Gulf & Pacific Equities Statistics

Total Valuation

TSXV:GUF has a market cap or net worth of CAD 11.13 million. The enterprise value is 35.37 million.

Market Cap	11.13M
Enterprise Value	35.37M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:GUF has 21.41 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class	21.41M
Shares Outstanding	21.41M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	83.74%
Owned by Institutions (%)	n/a
Float	3.34M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	6.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-97.15
EV / Sales	7.64
EV / EBITDA	21.20
EV / EBIT	21.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.11.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	1.11
Debt / EBITDA	14.52
Debt / FCF	n/a
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	3.65%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:GUF has paid 17,000 in taxes.

Income Tax	17,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is -0.29, so TSXV:GUF's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+15.56%
50-Day Moving Average	0.44
200-Day Moving Average	0.33
Relative Strength Index (RSI)	68.91
Average Volume (20 Days)	5,975

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, TSXV:GUF had revenue of CAD 4.63 million and -364,064 in losses. Loss per share was -0.02.

Revenue	4.63M
Gross Profit	2.70M
Operating Income	1.66M
Pretax Income	-347,064
Net Income	-364,064
EBITDA	1.67M
EBIT	1.66M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 44,168 in cash and 24.22 million in debt, giving a net cash position of -24.17 million or -1.13 per share.

Cash & Cash Equivalents	44,168
Total Debt	24.22M
Net Cash	-24.17M
Net Cash Per Share	-1.13
Equity (Book Value)	21.86M
Book Value Per Share	1.02
Working Capital	-4.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.61M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.46%, with operating and profit margins of 35.85% and -7.87%.

Gross Margin	58.46%
Operating Margin	35.85%
Pretax Margin	-7.50%
Profit Margin	-7.87%
EBITDA Margin	36.05%
EBIT Margin	35.85%
FCF Margin	n/a

Dividends & Yields

TSXV:GUF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.64%
Shareholder Yield	2.64%
Earnings Yield	-3.27%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3