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GCP Asset Backed Income Fund Limited (GABI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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68.00+0.40 (+0.59%)
At close: 04:43PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 287.72M
Enterprise value N/A
Trailing P/E 52.40
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)38.08
Price/book (mrq)0.72
Enterprise value/revenue 39.64
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-7.40%
S&P500 52-week change 322.64%
52-week high 391.74
52-week low 30.00
50-day moving average 368.25
200-day moving average 362.88

Share statistics

Avg vol (3-month) 3589.55k
Avg vol (10-day) 3349.63k
Shares outstanding 5425.63M
Implied shares outstanding 6425.63M
Float 8N/A
% held by insiders 14.80%
% held by institutions 165.69%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 49.36%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.09%
5-year average dividend yield 47.24
Payout ratio 4490.31%
Dividend date 3N/A
Ex-dividend date 415 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 44.71%
Operating margin (ttm)80.76%

Management effectiveness

Return on assets (ttm)1.04%
Return on equity (ttm)1.32%

Income statement

Revenue (ttm)12.25M
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)-10.70%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)5.48M
Diluted EPS (ttm)0.01
Quarterly earnings growth (yoy)-21.70%

Balance sheet

Total cash (mrq)449.61M
Total cash per share (mrq)1.06
Total debt (mrq)48.02M
Total debt/equity (mrq)12.01%
Current ratio (mrq)8.99
Book value per share (mrq)0.94

Cash flow statement

Operating cash flow (ttm)2.35M
Levered free cash flow (ttm)3.57M