GCP Asset Backed Income Fund Limited (GABI)

Sector:

Investment Firms

Index:

FTSE Small Cap

88.30p
   
  • Change Today:
      2.30p
  • 52 Week High: 109.50
  • 52 Week Low: 67.00
  • Currency: UK Pounds
  • Shares Issued: 441.49m
  • Volume: 90,624
  • Market Cap: 389.84m

GABI Overview

GCP Asset Backed Income Fund Limited is in the investment firms sector and is currently trading at 88.30p 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 7.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 10109.1% n/a
ROCE 6.3%  
Latest F'cast
P/E 12.6 n/a
PEG n/a n/a
Pr/Revenue 1327.6 n/a
Pr/Book 0.8  
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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GABI Company Announcements

Price Monitoring Extension 17-Jun-2020 16:36 RNS
Director/PDMR Shareholding 02-Jun-2020 07:00 RNS
Total Voting Rights 29-May-2020 07:00 RNS

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 88.30p
Change Today 2.30p
% Change 2.67 %
52 Week High 109.50
52 Week Low 67.00
Volume 90,624
Shares Issued 441.49m
Market Cap 389.84m

GABI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.52% above the market average70.52% above the market average70.52% above the market average70.52% above the market average70.52% above the market average
85.29% above the sector average85.29% above the sector average85.29% above the sector average85.29% above the sector average85.29% above the sector average
Price Trend
11.69% below the market average11.69% below the market average11.69% below the market average11.69% below the market average11.69% below the market average
40.98% below the sector average40.98% below the sector average40.98% below the sector average40.98% below the sector average40.98% below the sector average
Income
35.30% above the market average35.30% above the market average35.30% above the market average35.30% above the market average35.30% above the market average
85.21% above the sector average85.21% above the sector average85.21% above the sector average85.21% above the sector average85.21% above the sector average
Growth
47.74% below the market average47.74% below the market average47.74% below the market average47.74% below the market average47.74% below the market average
44.62% below the sector average44.62% below the sector average44.62% below the sector average44.62% below the sector average44.62% below the sector average

GABI Dividends

  Latest Previous
  1st Interim Special
Ex-Div 07-May-20 31-Oct-19
Paid 09-Jun-20 29-Nov-19
Amount 1.55p 0.25p

Trades for 02-Jul-2020

Time Volume / Share Price
16:22 38,000 @ 87.00p
15:18 1,116 @ 86.80p
14:42 37,626 @ 89.40p
10:08 5,000 @ 88.09p
10:08 6,878 @ 88.09p

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