GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

93.50p
   
  • Change Today:
      0.70p
  • 52 Week High: 109.50
  • 52 Week Low: 67.00
  • Currency: UK Pounds
  • Shares Issued: 441.49m
  • Volume: 138,291
  • Market Cap: 412.79m

GABI Overview

GCP Asset Backed Income Fund Limited is in the investment firms sector and is currently trading at 93.50p per share. In the last year GCP Asset Backed Income Fund Limited's share price has ranged from 67.00p to 109.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 10109.1% n/a
ROCE 6.3%  
Latest F'cast
P/E 13.7 n/a
PEG n/a n/a
Pr/Revenue 1443.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -48.2% -100.0%
PBT 29.6% -100.0%
EPS -6.3% -100.0%
DPS 1.6% -100.0%

GABI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 0.85 7.21 6.91p 15.5 n/a n/a 5.82p 5.4%
31-Dec-17 0.58 14.02 7.10p 14.6 4.9 +3% 6.05p 5.8%
31-Dec-18 0.55 21.64 7.27p 14.4 7.2 +2% 6.10p 5.8%
31-Dec-19 0.29 28.04 6.81p 15.9 n/a -6% 6.20p 5.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

GABI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Latest GABI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

GABI Market Data

Currency UK Pounds
Share Price 93.50p
Change Today 0.70p
% Change 0.75 %
52 Week High 109.50
52 Week Low 67.00
Volume 138,291
Shares Issued 441.49m
Market Cap 412.79m

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.53% above the market average68.53% above the market average68.53% above the market average68.53% above the market average68.53% above the market average
79.23% above the sector average79.23% above the sector average79.23% above the sector average79.23% above the sector average79.23% above the sector average
Price Trend
2.25% below the market average2.25% below the market average2.25% below the market average2.25% below the market average2.25% below the market average
15.07% below the sector average15.07% below the sector average15.07% below the sector average15.07% below the sector average15.07% below the sector average
Income
34.84% above the market average34.84% above the market average34.84% above the market average34.84% above the market average34.84% above the market average
85.44% above the sector average85.44% above the sector average85.44% above the sector average85.44% above the sector average85.44% above the sector average
Growth
48.13% below the market average48.13% below the market average48.13% below the market average48.13% below the market average48.13% below the market average
42.07% below the sector average42.07% below the sector average42.07% below the sector average42.07% below the sector average42.07% below the sector average

GABI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 30-Jul-20 07-May-20
Paid 28-Aug-20 09-Jun-20
Amount 1.55p 1.55p

Trades for 14-Aug-2020

Time Volume / Share Price
15:26 7,032 @ 94.10p
15:07 4,635 @ 91.20p
15:07 15,000 @ 91.20p
15:07 14,489 @ 93.40p
14:24 2,145 @ 93.26p

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