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Birds's Eye
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Tech ChartsFundamental Analysis of GP Petroleums Ltd - Growth / Value Index
GULFPETRO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 69.44
Undervalued - Price to Intrinsic Value of 0.266
Price to Earning Ratio is 5.42 and EV to EBITDA is 4.10 suggesting company is undervalued.
Price to Book Ratio is 0.423 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 5.42 | 7.20 | -35.10 % | ||
| Price to Book | 0.423 | 0.576 | -43.17 % | 0.409 | |
| Price to Sales | 0.211 | 0.311 | -33.71 % | ||
| Enterprise Value to EBITDA Multiple | 5.23 | -30.12 % |
GULFPETRO - Profitability Highlights
Profitability Analysis
Earning Yield of 18.44 %
Tsr Profitability Index - Poor Score of 20.62
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 7.79 | 8.00 | -12.43 % | 1.54 | |
| Return On Asset | 6.51 | 6.49 | -14.86 % | 1.31 | |
| Net Profit Margin | 3.89 | 4.32 | 2.14 % | 3.10 | |
| Operating Profit Margin | 5.48 | 5.39 | 0.329 % | 4.38 | |
| EBITDA Margin | 6.13 | 6.80 | 5.77 % | 5.16 |
Highlights
| Market Cap | 1395.44 M |
| Enterprise Value | 1664.29 M |
| Price/Book TTM | 0.423 |
| Outstanding Share | 50984.38 K |
| Float/ Outstanding Share | 46.01% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.320 |
| Peter Lynch Ratio | -0.949 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 4.73 |
| Sloan Ratio | 0.101 |
| Peter Lynch Fair Value | 44.04 |
GULFPETRO - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Annual sales in last 3 years is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 661.94 (Cr) | 7.00 % | 11.22 % |
| Gross Profit | 85.30 (Cr) | 42.94 % | 24.78 % |
| EBITDA | 40.59 (Cr) | 1.64 % | 1.24 % |
| Net Profit | 25.77 (Cr) | 5.02 % | 4.20 % |
| EPS | 5.05 | 5.15 % | NA |
GULFPETRO - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Altman Z Score of 4.73 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.082 | 186.27 % | 0.0207 | |
| Cash Ratio | 0.0498 | 77.40 % | ||
| Quick Ratio | 3.73 | -14.23 % | 4.85 | |
| Shareholders Equity | 81.14 | -2.77 % | ||
| Debt to EBITDA | 0.653 | 215.67 % |
Historical Valuation Ratios of GP Petroleums Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of GP Petroleums Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of GP Petroleums Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of GP Petroleums Ltd
Historical Solvency Ratios
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