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Gryphon Capital Income Trust (AU:GCI)
:GCI
Total Valuation
Gryphon Capital Income Trust has a market cap or net worth of ―. The enterprise value is AU$952.82M.
Market Cap―
Enterprise ValueAU$952.82M
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 6.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gryphon Capital Income Trust is 12.4. Gryphon Capital Income Trust’s PEG ratio is -2.20.
PE Ratio12.4
PS Ratio11.09
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-2.29
Price to Operating Cash Flow-2.31
PEG Ratio-2.20
Income Statement
In the last 12 months, Gryphon Capital Income Trust had revenue of 76.00M and earned 68.79M in profits. Earnings per share was 0.17.
Revenue76.00M
Gross Profit76.00M
Operating Income68.79M
Pretax Income68.79M
Net Income68.79M
EBITDA68.79M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was -169.35M and capital expenditures 0.00, giving a free cash flow of -169.35M billion.
Operating Cash Flow-169.35M
Free Cash Flow-169.35M
Free Cash Flow per Share-0.32
Dividends & Yields
Gryphon Capital Income Trust pays an annual dividend of AU$0.013, resulting in a dividend yield of 7.73%
Dividend Per ShareAU$0.013
Dividend Yield7.73%
Payout Ratio96.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change9.57%
50-Day Moving Average2.05
200-Day Moving Average1.99
Relative Strength Index (RSI)54.37
Average Volume (3m)871.03K
Important Dates
Gryphon Capital Income Trust upcoming earnings date is Mar 3, 2026, TBA (Not Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateOct 30, 2025
Financial Position
Gryphon Capital Income Trust as a current ratio of 30.99, with Debt / Equity ratio of 0.00%
Current Ratio30.99
Quick Ratio30.99
Debt to Market Cap0.00
Net Debt to EBITDA-0.23
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 12.01, with an EV/FCF ratio of -2.24.
EV to Sales10.87
EV to EBITDA12.01
EV to Free Cash Flow-2.24
EV to Operating Cash Flow-2.24
Balance Sheet
Gryphon Capital Income Trust has AU$16.15M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$16.15M billion.
Cash & Marketable SecuritiesAU$16.15M
Total DebtAU$0.00
Net CashAU$16.15M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$2.53
Margins
Gross margin is 100.00%, with operating margin of 90.51%, and net profit margin of 90.51%.
Gross Margin100.00%
Operating Margin90.51%
Pretax Margin90.51%
Net Profit Margin90.51%
EBITDA Margin90.51%
EBIT Margin90.51%
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 Forecast46.53%
EPS Growth Forecast-9.17%