XASXGCI
Market cap541mUSD
Dec 23, Last price
2.07AUD
1D
0.00%
1Q
0.98%
IPO
4.02%
Name
Gryphon Capital Income Trust
Chart & Performance
P/E
17.77
P/S
16.91
EPS
0.12
Div Yield, %
5.24%
Shrs. gr., 5y
24.62%
Rev. gr., 5y
37.03%
Revenues
51m
+29.95%
Net income
49m
+38.94%
CFO
-92m
L
Dividend
Sep 27, 20240.0142 AUD/sh
Earnings
Feb 25, 2025
Profile
Gryphon Capital Income Trust engages in the provision of portfolio diversification, monthly cash income, and capital preservation services. It intends to provide unit holders with monthly income and capital preservation by investing in a portfolio of Australian asset backed securities including residential mortgage backed securities. The company was founded on December 7, 2017 and is headquartered in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2017‑06 | |
| Income | |||||||
Revenues | 51,356 29.95% | 39,520 78.82% | 22,100 -24.03% | ||||
Cost of revenue | 4,495 | 4,092 | 4,010 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 46,861 | 35,428 | 18,090 | ||||
NOPBT Margin | 91.25% | 89.65% | 81.86% | ||||
Operating Taxes | (228) | (237) | |||||
Tax Rate | |||||||
NOPAT | 46,861 | 35,656 | 18,327 | ||||
Net income | 48,872 38.94% | 35,174 97.08% | 17,848 -29.54% | ||||
Dividends | (45,455) | (35,052) | (21,959) | ||||
Dividend yield | 8.38% | 7.51% | 4.72% | ||||
Proceeds from repurchase of equity | 184,800 | 74,441 | |||||
BB yield | -34.06% | -16.00% | |||||
| Debt | |||||||
Debt current | 2,000 | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 3,949 | 306 | |||||
Net debt | (71,980) | (22,696) | (6,979) | ||||
| Cash flow | |||||||
Cash from operating activities | (91,502) | 47,394 | 17,848 | ||||
CAPEX | |||||||
Cash from investing activities | 1,441 | 1,375 | (440) | ||||
Cash from financing activities | 139,345 | (35,052) | 52,482 | ||||
FCF | 48,962 | 36,698 | 16,351 | ||||
| Balance | |||||||
Cash | 71,980 | 22,696 | 8,979 | ||||
Long term investments | |||||||
Excess cash | 69,412 | 20,720 | 7,874 | ||||
Stockholders' equity | 673,885 | 486,782 | 487,535 | ||||
Invested Capital | 609,688 | 470,011 | 486,454 | ||||
ROIC | 8.68% | 7.46% | 4.07% | ||||
ROCE | 6.90% | 7.22% | 3.66% | ||||
| EV | |||||||
Common stock shares outstanding | 267,277 | 243,162 | 236,166 | ||||
Price | 2.03 5.73% | 1.92 -2.54% | 1.97 -2.96% | ||||
Market cap | 542,572 16.21% | 466,871 0.35% | 465,248 11.19% | ||||
EV | 470,592 | 444,175 | 458,269 | ||||
EBITDA | 46,861 | 35,428 | 18,090 | ||||
EV/EBITDA | 10.04 | 12.54 | 25.33 | ||||
Interest | |||||||
Interest/NOPBT | |||||||