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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Gryphon Capitalome Trust's Enterprise Value is A$1,274.51 Mil.
Gryphon Capitalome Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was A$-117.63 Mil. Therefore, Gryphon Capitalome Trust's EV-to-OCF for today is -10.83.
The historical rank and industry rank for Gryphon Capitalome Trust's EV-to-OCF or its related term are showing as below:
ASX:GCI'
s EV-to-OCF Range Over the Past 10 Years
Min: -10.83 Med: -2.28 Max: 45.13
Current: -10.83
During the past 9 years, the highest EV-to-OCF of Gryphon Capitalome Trust was 45.13. The lowest was -10.83. And the median was -2.28.
ASX:GCI's EV-to-OCF is ranked better than 74.98% of 1503
companies
in the Asset Management industry
Industry Median: 5.82
vs ASX:GCI: -10.83
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Gryphon Capitalome Trust's PE Ratio (TTM) for today is calculated as:
Gryphon Capitalome Trust's share price for today is A$2.06.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Gryphon Capitalome Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was A$0.153.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Gryphon Capitalome Trust EV-to-OCF Related Terms
Gryphon Capitalome Trust EV-to-OCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Gryphon Capitalome Trust's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gryphon Capitalome Trust EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Gryphon Capitalome Trust's EV-to-OCF falls into.
Gryphon Capitalome Trust's current Enterprise Value is A$1,274.51 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Gryphon Capitalome Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was A$-117.63 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gryphon Capitalome Trust (ASX:GCI) has a EV-to-OCF of -10.83 as of Aug. 30, 2026. According to the industry distribution chart, Gryphon Capitalome Trust ranks #376 out of 1503 companies in the Asset Management industry, placing it in the top 25%.
Is Gryphon Capitalome Trust's EV-to-OCF too high?
Gryphon Capitalome Trust's current EV-to-OCF is -10.83. Based on the distribution chart, Gryphon Capitalome Trust ranks #376 out of 1503 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Gryphon Capitalome Trust has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gryphon Capitalome Trust's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Gryphon Capitalome Trust ranks #376 out of 1503 companies for EV-to-OCF. This places Gryphon Capitalome Trust in the top 25% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 5.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.82, based on 1,503 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gryphon Capitalome Trust's current EV-to-OCF is -10.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gryphon Capitalome Trust stock overvalued right now?
Based on GuruFocus' analysis, Gryphon Capitalome Trust (ASX:GCI) is currently considered Fairly Valued. The stock's GF Value™ is A$1.88, compared to a current price of A$2.06 — trading 9.6% above its estimated fair value. The current EV-to-OCF is -10.83. Gryphon Capitalome Trust's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Gryphon Capitalome Trust (ASX:GCI), the current EV-to-OCF is -10.83 as of Aug. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gryphon Capitalome Trust (ASX:GCI) Overvalued in 2026?
Based on GuruFocus' analysis, Gryphon Capitalome Trust stock appears to be overvalued.
The current stock price of A$2.06 is trading 9.6% above its estimated GF Value™ of A$1.88.
GuruFocus considers Gryphon Capitalome Trust to be Fairly Valued.
Key valuation signals for ASX:GCI:
EV-to-OCF: -10.83
GF Value™: A$1.88 vs. price of A$2.06 (9.6% above fair value)
No single metric tells the full story. See the ASX:GCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gryphon Capital Income Trust is a managed investment scheme. Its investment objective is to produce regular and sustainable monthly income while keeping capital preservation as a primary concern. The trust invests in a diversified portfolio of residential mortgage-backed securities (RMBS) and asset-backed securities (ABS) issued by Australian-domiciled entities. It is organised into one main operating segment with only one key function, being the investment of funds predominantly in Australia.
72GF Score
Get the complete analysis for ASX:GCI
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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