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GCI · ASX

Gryphon Capital Income Trust (ASX:GCI)

AU$2.02

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
Near Resistance Near 52 Week High GROWTH AUS All-Companies
Consensus Score
/10
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GCI Overview

GCI Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About GCI

Website

Gryphon Capital Income Trust

Telephone

61.12.8277.0000

Address

1 Farrer Place Level 16 Governor Macquarie Tower Sydney, New South Wales (NSW) 2000

Description

N/A

GCI Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.9 - 2.06

Trade Value (12mth)

AU$94,543.00

1 week

1.25%

1 month

0%

YTD

2.54%

1 year

2.02%

All time high

2.11221

Key Fundamentals

EPS 3 yr Growth

93.100%

EBITDA Margin

87.80%

Operating Cashflow

$47m

Free Cash Flow Return

9.70%

ROIC

7.20%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

243m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GCI Announcements

Latest Announcements

Date Announcements

31 October 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

31 October 22

Net Tangible Asset Backing

×

Net Tangible Asset Backing

31 October 22

Change of Registry Address

×

Change of Registry Address

31 May 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

31 May 22

Net Tangible Asset Backing

×

Net Tangible Asset Backing

31 March 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

31 March 22

Net Tangible Asset Backing

×

Net Tangible Asset Backing

31 July 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

31 January 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

31 January 22

Net Tangible Asset Backing

×

Net Tangible Asset Backing

31 December 21

Net Tangible Asset Backing

×

Net Tangible Asset Backing

31 August 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

31 August 22

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 September 22

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 October 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 November 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 November 22

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 May 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 May 22

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 March 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 March 22

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 June 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 June 22

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 January 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 December 22

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 December 21

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 August 23

Appendix 4G and Corporate Governance Statement 30 June 2023

×

Appendix 4G and Corporate Governance Statement 30 June 2023

30 August 23

Net Tangible Asset Backing

×

Net Tangible Asset Backing

30 August 22

Net Tangible Asset Backing

×

Net Tangible Asset Backing

GCI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.12 0.08 0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.12 0.08 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.1 -38.5 91.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.38 0.40 0.46 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.31 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.5 5.1 15.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.0 -15.7 2.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.09 0.12 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 26.1 72.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 76 155 140 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.03 2.00 2.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.03 2.00 2.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.6 -1.0 -0.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 206 236 243 Lock Lock Lock
Basic m Lock Lock Lock Lock 206 236 243 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 22 26 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.0 18.1 55.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 19 22 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.2 18.7 64.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 85.5 85.9 90.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 15 14 9 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 25 18 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.3 -29.5 97.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 116.1 69.3 87.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 25 18 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.3 -29.5 97.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 116.1 69.3 87.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 25 18 35 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 25 18 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.3 -29.5 97.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 116.1 69.3 87.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 9 -51 47 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -18 52 -35 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 9 -51 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.9 -641.0 193.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 -2.0 1.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 9 23 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 420 493 491 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -8 -7 -23 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 5 4 Lock Lock Lock
Equity $m Lock Lock Lock Lock 418 488 487 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 418 488 487 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.6 16.7 -0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.0 3.6 7.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.1 3.7 7.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.1 3.9 7.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.1 3.9 7.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.3 -11.2 9.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 -0.4 -0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -1.8 -1.4 -4.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.1 2.5 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 116.1 69.3 87.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.0 3.6 7.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.0 3.6 7.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.1 3.7 7.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 24.2 -55.3 -40.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.5 -2.0 -2.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 176.3 147.9 95.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 176.3 147.9 95.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 176.3 147.9 95.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

72.83%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Opportunities

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GCI Shortsell

Frequently Asked Questions

The current share price of Gryphon Capital Income Trust (GCI:ASX) is AU$2.02.
The 52-week high share price for Gryphon Capital Income Trust (GCI:ASX) is AU$2.06.
The 52-week low share price for Gryphon Capital Income Trust (GCI:ASX)? is AU$1.90.
Gryphon Capital Income Trust (GCI:ASX) does not pay a dividend.
The last dividend payment of Gryphon Capital Income Trust (GCI:ASX) is AU$0.01.
Gryphon Capital Income Trust (GCI:ASX) does not offer franking credits.
Gryphon Capital Income Trust (GCI:ASX) is classified in the Other Finance.
The current P/E ratio for Gryphon Capital Income Trust (GCI:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.