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GCP Asset Backed Income Fund LSE:GABI Stock Report

Last Price

UK£0.68

Market Cap

UK£289.4m

7D

1.5%

1Y

-7.6%

Updated

23 Apr, 2024

Data

Company Financials

GCP Asset Backed Income Fund Limited

LSE:GABI Stock Report

Market Cap: UK£289.4m

GABI Stock Overview

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

GABI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends2/6

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 PriceUK£0.68
52 Week HighUK£0.76
52 Week LowUK£0.51
Beta0.61
1 Month Change0%
3 Month Change2.41%
1 Year Change-7.61%
3 Year Change-31.31%
5 Year Change-37.90%
Change since IPO-33.33%

Recent News & Updates

Recent updates

Shareholder Returns

GABIGB Capital MarketsGB Market
7D1.5%-2.2%-0.9%
1Y-7.6%6.7%-1.8%

Return vs Industry: GABI underperformed the UK Capital Markets industry which returned 6.7% over the past year.

Return vs Market: GABI underperformed the UK Market which returned -1.8% over the past year.

Price Volatility

Is GABI's price volatile compared to industry and market?
GABI volatility
GABI Average Weekly Movement2.6%
Capital Markets Industry Average Movement4.1%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: GABI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/awww.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?
GABI fundamental statistics
Market capUK£289.43m
Earnings (TTM)UK£5.48m
Revenue (TTM)UK£12.25m

52.8x

P/E Ratio

23.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GABI income statement (TTM)
RevenueUK£12.25m
Cost of RevenueUK£1.56m
Gross ProfitUK£10.70m
Other ExpensesUK£5.22m
EarningsUK£5.48m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.013
Gross Margin87.30%
Net Profit Margin44.71%
Debt/Equity Ratio12.0%

How did GABI perform over the long term?

See historical performance and comparison

Dividends

9.3%

Current Dividend Yield

501%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.