GCP Asset Backed Income Fund (BATS-CHIXE:GABIL) - Stock Price, News & Analysis

GABIL Stock Overview

Project Finance Investments Limited is an investment firm based in Jersey, Channel Islands.

GABIL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

GCP Asset Backed Income Fund Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GCP Asset Backed Income Fund
Historical stock prices
Current Share Price	UK£0.68
52 Week High	UK£0.73
52 Week Low	UK£0.54
Beta	0.61
1 Month Change	0.15%
3 Month Change	-2.16%
1 Year Change	-8.22%
3 Year Change	-31.21%
5 Year Change	-37.24%
Change since IPO	-35.75%

Recent updates

Shareholder Returns

	GABIL	GB Capital Markets	GB Market
7D	-0.7%	1.2%	1.1%
1Y	-8.2%	6.5%	1.9%

Return vs Industry: GABIL underperformed the UK Capital Markets industry which returned 7% over the past year.

Return vs Market: GABIL underperformed the UK Market which returned 2.3% over the past year.

Price Volatility

Is GABIL's price volatile compared to industry and market?
GABIL volatility
GABIL Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.5%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: GABIL has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine GABIL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.gcpuk.com/gcp-asset-backed-income-fund-ltd

Project Finance Investments Limited is an investment firm based in Jersey, Channel Islands.

GCP Asset Backed Income Fund Limited Fundamentals Summary

How do GCP Asset Backed Income Fund's earnings and revenue compare to its market cap?
GABIL fundamental statistics
Market cap	UK£295.38m
Earnings (TTM)	UK£18.26m
Revenue (TTM)	UK£26.31m

16.2x

P/E Ratio

11.2x

P/S Ratio

Is GABIL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GABIL income statement (TTM)
Revenue	UK£26.31m
Cost of Revenue	UK£1.60m
Gross Profit	UK£24.71m
Other Expenses	UK£6.45m
Earnings	UK£18.26m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.043
Gross Margin	93.92%
Net Profit Margin	69.42%
Debt/Equity Ratio	0%

How did GABIL perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

0.0907%

Payout Ratio

Does GABIL pay a reliable dividends?

See GABIL dividend history and benchmarks

When do you need to buy GABIL by to receive an upcoming dividend?
GCP Asset Backed Income Fund dividend dates
Ex Dividend Date	May 02 2024
Dividend Pay Date	Jun 04 2024
Days until Ex dividend	0 days
Days until Dividend pay date	33 days