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Total Valuation
GCP Infra Invt Shs GBP has a market cap or net worth of £703.18M. The enterprise value is 649.76M .
Market Cap£703.18M
Enterprise Value649.76M
Share Statistics
GCP Infra Invt Shs GBP has 839,117,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding839,117,250
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
GCP Infra Invt Shs GBP’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GCP Infra Invt Shs GBP is 20.2. GCP Infra Invt Shs GBP’s PEG ratio is -7.59.
PE Ratio20.2
PS Ratio24.19
PB Ratio0.73
Price to Fair Value0.73
Price to FCF5.01
Price to Operating Cash Flow11.37
PEG Ratio-7.59
Income Statement
In the last 12 months, GCP Infra Invt Shs GBP had revenue of 25.61M and earned 18.36M in profits. Earnings per share was 0.02.
Revenue25.61M
Gross Profit21.37M
Operating Income18.36M
Pretax Income18.36M
Net Income18.36M
EBITDA18.36M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 61.48M and capital expenditures 0.00, giving a free cash flow of 61.48M billion.
Operating Cash Flow61.48M
Free Cash Flow61.48M
Free Cash Flow per Share0.07
Dividends & Yields
GCP Infra Invt Shs GBP pays an annual dividend of 1.75 p, resulting in a dividend yield of 9.5%
Dividend Per Share1.75 p
Dividend Yield9.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change20.34%
50-Day Moving Average76.71
200-Day Moving Average72.13
Relative Strength Index (RSI)78.43
Average Volume (3m)1.41M
Important Dates
GCP Infra Invt Shs GBP upcoming earnings date is Dec 10, 2026, Before Open (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
GCP Infra Invt Shs GBP as a current ratio of 0.09, with Debt / Equity ratio of 3.20%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.03
Net Debt to EBITDA0.40
Interest Coverage Ratio4.33
Taxes
In the past 12 months, GCP Infra Invt Shs GBP has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GCP Infra Invt Shs GBP EV to EBITDA ratio is 34.14, with an EV/FCF ratio of 5.06.
EV to Sales24.48
EV to EBITDA34.14
EV to Free Cash Flow5.06
EV to Operating Cash Flow5.06
Balance Sheet
GCP Infra Invt Shs GBP has £9.66M in cash and marketable securities with £26.55M in debt, giving a net cash position of -£16.89M billion.
Cash & Marketable Securities£9.66M
Total Debt£26.55M
Net Cash-£16.89M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.99
Margins
Gross margin is 94.74%, with operating margin of 71.70%, and net profit margin of 71.70%.
Gross Margin94.74%
Operating Margin71.70%
Pretax Margin71.70%
Net Profit Margin71.70%
EBITDA Margin71.70%
EBIT Margin71.70%
Analyst Forecast
The average price target for GCP Infra Invt Shs GBP is £90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£90.00
Price Target Upside21.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.50%
EPS Growth Forecast-2.67%