We would love for you to become a part of our community. Join our Discord to connect with us and other members!

Ticker
GCI.AU

Price
2.05
Stock movement up
+- (%)
Company name
Gryphon Capital Income Trust
Exchange
(AU
,
Currency
AUD
)
Sector
Financial >
Asset Management
Market cap
859.88M
Ent value
793.11M
Price/Sales
9.40
Price/Book
1.28
Div yield
-
Div growth
-
Growth years
-
FCF payout
-376.32%
Trailing P/E
10.23
Forward P/E
-
PEG
-
EPS growth
12.90%
1 year return
-
3 year return
-0.16%
5 year return
-
10 year return
-
Last updated: 2025-01-07

DIVIDENDS

GCI.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E10.23
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales9.40
Price to Book1.28
EV to Sales8.67

FINANCIALS

Per share

Loading...
Per share data
Current share count419.45M
EPS (TTM)0.29
FCF per share (TTM)-0.07

Income statement

Loading...
Income statement data
Revenue (TTM)91.44M
Gross profit (TTM)83.66M
Operating income (TTM)84.05M
Net income (TTM)84.05M
EPS (TTM)0.29
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)91.50%
Operating margin (TTM)91.92%
Profit margin (TTM)91.92%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash71.98M
Net receivables2.79M
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets679.10M
Accounts payable414.00K
Short/Current long term debt0.00
Total current liabilities-4.80M
Total liabilities5.21M
Shareholder's equity673.88M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-44.11M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-21.39M
Dividends paid (TTM)80.51M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity12.47%
Return on Assets12.38%
Return on Invested Capital12.47%
Cash Return on Invested Capital-3.17%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open2.05
Daily high2.06
Daily low2.05
Daily Volume1.06M
All-time high2.10
1y analyst estimate-
Beta-
EPS (TTM)0.29
Dividend per share-
Ex-div date30 Dec 2024
Next earnings date25 Feb 2025

Downside potential

Loading...
Downside potential data
GCI.AUS&P500
Current price drop from All-time high-2.38%-2.05%
Highest price drop-38.10%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-4.43%-11.12%
Avg time to new high52 days12 days
Max time to new high1377 days1805 days
COMPANY DETAILS
GCI.AU (Gryphon Capital Income Trust) company logo
Marketcap
859.88M
Marketcap category
Small-cap
Description
Employees
0
Website
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found