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Gryphon Capitalome Trust (ASX:GCI) PS Ratio : 9.81 (As of Dec. 14, 2024)


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What is Gryphon Capitalome Trust PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Gryphon Capitalome Trust's share price is A$2.05. Gryphon Capitalome Trust's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.21. Hence, Gryphon Capitalome Trust's PS Ratio for today is 9.81.

Good Sign:

Gryphon Capital Income Trust stock PS Ratio (=10.2) is close to 10-year low of 10.06

The historical rank and industry rank for Gryphon Capitalome Trust's PS Ratio or its related term are showing as below:

ASX:GCI' s PS Ratio Range Over the Past 10 Years
Min: 9.81   Med: 15.26   Max: 21.72
Current: 9.81

During the past 7 years, Gryphon Capitalome Trust's highest PS Ratio was 21.72. The lowest was 9.81. And the median was 15.26.

ASX:GCI's PS Ratio is ranked worse than
61.34% of 1490 companies
in the Asset Management industry
Industry Median: 7.5 vs ASX:GCI: 9.81

Gryphon Capitalome Trust's Revenue per Sharefor the six months ended in Jun. 2024 was A$0.11. Its Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.21.

During the past 12 months, the average Revenue per Share Growth Rate of Gryphon Capitalome Trust was 24.10% per year. During the past 3 years, the average Revenue per Share Growth Rate was 12.80% per year. During the past 5 years, the average Revenue per Share Growth Rate was 11.70% per year.

During the past 7 years, Gryphon Capitalome Trust's highest 3-Year average Revenue per Share Growth Rate was 20.30% per year. The lowest was -7.90% per year. And the median was 12.80% per year.

Back to Basics: PS Ratio


Gryphon Capitalome Trust PS Ratio Historical Data

The historical data trend for Gryphon Capitalome Trust's PS 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.

Gryphon Capitalome Trust PS Ratio Chart

Gryphon Capitalome Trust Annual Data
Trend Jun17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
PS Ratio
Get a 7-Day Free Trial 18.67 14.43 21.03 11.80 10.06

Gryphon Capitalome Trust Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.03 - 11.80 - 10.06

Competitive Comparison of Gryphon Capitalome Trust's PS Ratio

For the Asset Management subindustry, Gryphon Capitalome Trust's PS Ratio, along with its competitors' market caps and PS 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.


Gryphon Capitalome Trust's PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's PS Ratio distribution charts can be found below:

* The bar in red indicates where Gryphon Capitalome Trust's PS Ratio falls into.



Gryphon Capitalome Trust PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Gryphon Capitalome Trust's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=2.05/0.209
=9.81

Gryphon Capitalome Trust's Share Price of today is A$2.05.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Gryphon Capitalome Trust's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.21.

* 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.

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

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


Gryphon Capitalome Trust  (ASX:GCI) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Gryphon Capitalome Trust PS Ratio Related Terms

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Gryphon Capitalome Trust Business Description

Traded in Other Exchanges
N/A
Address
Governor Macquarie Tower, Level 16,1 Farrer Place, Sydney, NSW, AUS, 2000
Gryphon Capital Income Trust is an asset management company focused on secured credit investments in fixed income markets in both Europe and Australia. The investment objective of the firm is to deliver risk-adjusted returns by investing in a high conviction portfolio of Investment Grade Australian Residential Mortgage-Backed Securities and Other Asset-Backed Securities with a focus on capital preservation.