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Gryphon Capital Income Trust (AU:GCI)
:GCI
Australian Market

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

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Total Valuation

Gryphon Capital Income Trust has a market cap or net worth of ―. The enterprise value is AU$512.83M.
Market Cap
Enterprise ValueAU$512.83M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Gryphon Capital Income Trust is ―. Gryphon Capital Income Trust’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
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$0.163, resulting in a dividend yield of 8.38%
Dividend Per ShareAU$0.163
Dividend Yield8.38%
Payout Ratio89.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change9.73%
50-Day Moving Average1.99
200-Day Moving Average1.96
Relative Strength Index (RSI)59.78
Average Volume (3m)814.73K

Important Dates

Gryphon Capital Income Trust upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 29, 2025

Financial Position

Gryphon Capital Income Trust as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

Gryphon Capital Income Trust EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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 Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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
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