tiprankstipranks
Trending News
More News >
Gryphon Capital Income Trust (AU:GCI)
ASX:GCI
Australian Market
Advertisement

Gryphon Capital Income Trust (GCI) Stock Statistics & Valuation Metrics

Compare
11 Followers

Total Valuation

Gryphon Capital Income Trust has a market cap or net worth of ―. The enterprise value is AU$1.01B.
Market Cap
Enterprise ValueAU$1.01B

Share Statistics

Gryphon Capital Income Trust has 524,315,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding524,315,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gryphon Capital Income Trust’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.3
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.80
Price to FCF-11.75
Price to Operating Cash Flow-8.11
PEG Ratio

Income Statement

In the last 12 months, Gryphon Capital Income Trust had revenue of 51.36M and earned 48.87M in profits. Earnings per share was 0.18.
Revenue51.36M
Gross Profit47.29M
Operating Income46.86M
Pretax Income48.87M
Net Income48.87M
EBITDA48.87M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was -91.50M and capital expenditures 0.00, giving a free cash flow of -91.50M billion.
Operating Cash Flow-91.50M
Free Cash Flow-91.50M
Free Cash Flow per Share-0.17

Dividends & Yields

Gryphon Capital Income Trust pays an annual dividend of AU$0.013, resulting in a dividend yield of 7.43%
Dividend Per ShareAU$0.013
Dividend Yield7.43%
Payout Ratio90.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change9.04%
50-Day Moving Average2.03
200-Day Moving Average1.97
Relative Strength Index (RSI)58.62
Average Volume (3m)773.14K

Important Dates

Gryphon Capital Income Trust upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 27, 2025

Financial Position

Gryphon Capital Income Trust as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.47
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Gryphon Capital Income Trust has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Gryphon Capital Income Trust EV to EBITDA ratio is 9.56, with an EV/FCF ratio of -5.11.
EV to Sales9.10
EV to EBITDA9.56
EV to Free Cash Flow-5.11
EV to Operating Cash Flow-5.11

Balance Sheet

Gryphon Capital Income Trust has AU$71.98M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$71.98M billion.
Cash & Marketable SecuritiesAU$71.98M
Total DebtAU$0.00
Net Cash-AU$71.98M
Net Cash Per Share-AU$0.14
Tangible Book Value Per ShareAU$2.51

Margins

Gross margin is 92.00%, with operating margin of 91.25%, and net profit margin of 95.16%.
Gross Margin92.00%
Operating Margin91.25%
Pretax Margin95.16%
Net Profit Margin95.16%
EBITDA Margin95.16%
EBIT Margin95.16%

Analyst Forecast

The average price target for Gryphon Capital Income Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast38.27%
EPS Growth Forecast6.32%

Scores

Smart Score5
AI Score77
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis