GCP Asset Backedome Fund (CHIX:GABIL) PB Ratio : 0.88 (As of Apr. 23, 2025)

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What is GCP Asset Backedome Fund PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2025-04-23), GCP Asset Backedome Fund's share price is £0.80. GCP Asset Backedome Fund's Book Value per Share for the quarter that ended in Jun. 2024 was £0.91. Hence, GCP Asset Backedome Fund's PB Ratio of today is 0.88.

The historical rank and industry rank for GCP Asset Backedome Fund's PB Ratio or its related term are showing as below:

CHIX:GABIl' s PB Ratio Range Over the Past 10 Years
Min: 0.55 Med: 0.92 Max: 1.4
Current: 0.72

During the past 8 years, GCP Asset Backedome Fund's highest PB Ratio was 1.40. The lowest was 0.55. And the median was 0.92.

CHIX:GABIl's PB Ratio is ranked better than
76.26% of 1647 companies
in the Asset Management industry
Industry Median: 0.87 vs CHIX:GABIl: 0.72

During the past 12 months, GCP Asset Backedome Fund's average Book Value Per Share Growth Rate was -3.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -3.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -2.00% per year.

During the past 8 years, the highest 3-Year average Book Value Per Share Growth Rate of GCP Asset Backedome Fund was 9.80% per year. The lowest was -3.00% per year. And the median was -0.80% per year.

Back to Basics: PB Ratio

GCP Asset Backedome Fund PB Ratio Historical Data

The historical data trend for GCP Asset Backedome Fund's PB Ratio can be seen below:

* 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.

* Premium members only.

GCP Asset Backedome Fund PB Ratio Chart

GCP Asset Backedome Fund Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

PB Ratio

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1.06

0.89

0.97

0.91

0.71

GCP Asset Backedome Fund Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
PB Ratio	Get a 7-Day Free Trial												0.97	0.91	0.67	0.71	0.76

Competitive Comparison of GCP Asset Backedome Fund's PB Ratio

For the Asset Management subindustry, GCP Asset Backedome Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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.

GCP Asset Backedome Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, GCP Asset Backedome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where GCP Asset Backedome Fund's PB Ratio falls into.

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GCP Asset Backedome Fund PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

GCP Asset Backedome Fund's PB Ratio for today is calculated as follows:

PB Ratio	=	Share Price	/	Book Value per Share (Q: Jun. 2024)
	=	0.80	/	0.909
	=	0.88

It can also be calculated from the numbers for the whole company:

PB Ratio

Market Cap

(Total Stockholders Equity

Preferred Stock)

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

GCP Asset Backedome Fund (CHIX:GABIl) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.

Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.

GCP Asset Backedome Fund PB Ratio Related Terms

Thank you for viewing the detailed overview of GCP Asset Backedome Fund's PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

GCP Asset Backedome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GCP Asset Backed Income Fund Ltd (CHIX:GABIl) » Definitions » PB Ratio

Comparable Companies

Traded in Other Exchanges

GABI:UK

Address

IFC 5, Saint Helier, JEY, JE1 1ST

Website

http://www.gcpassetbacked.com

GCP Asset Backed Income Fund Ltd is a closed-ended investment company. Its objective is to generate risk-adjusted returns through regular, growing distributions and modest capital appreciation over the long term. It provides investors with exposure to a portfolio of United Kingdom-based asset-backed loans secured against cash flows or physical assets. The company invests in a diversified portfolio of fixed and floating-rate loans secured against physical assets, which have contracted, predictable medium-to-long-term cash flows. It invests in various sectors, which include asset finance, property, energy and infrastructure, and social infrastructure among others.

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