HICL Infra Co Shs GBP (GB:HICL)
LSE:HICL
Want to see GB:HICL full AI Analyst Report?
Total Valuation
HICL Infra Co Shs GBP has a market cap or net worth of £2.51B. The enterprise value is 2.51B .
Market Cap£2.51B
Enterprise Value2.51B
Share Statistics
HICL Infra Co Shs GBP has 1,870,742,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,870,742,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HICL Infra Co Shs GBP’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HICL Infra Co Shs GBP is 9.6. HICL Infra Co Shs GBP’s PEG ratio is 0.02.
PE Ratio9.6
PS Ratio13.51
PB Ratio0.77
Price to Fair Value0.77
Price to FCF14.34
Price to Operating Cash Flow108.03
PEG Ratio0.02
Income Statement
In the last 12 months, HICL Infra Co Shs GBP had revenue of 172.00M and earned 266.60M in profits. Earnings per share was 0.14.
Revenue172.00M
Gross Profit171.90M
Operating Income266.60M
Pretax Income266.60M
Net Income266.60M
EBITDA266.60M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 126.90M and capital expenditures 0.00, giving a free cash flow of 126.90M billion.
Operating Cash Flow126.90M
Free Cash Flow126.90M
Free Cash Flow per Share0.07
Dividends & Yields
HICL Infra Co Shs GBP pays an annual dividend of 2.09 p, resulting in a dividend yield of 7.2%
Dividend Per Share2.09 p
Dividend Yield7.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change22.53%
50-Day Moving Average128.37
200-Day Moving Average117.81
Relative Strength Index (RSI)57.18
Average Volume (3m)3.40M
Important Dates
HICL Infra Co Shs GBP upcoming earnings date is Nov 25, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
HICL Infra Co Shs GBP as a current ratio of 0.26, with Debt / Equity ratio of 0.00%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HICL Infra Co Shs GBP has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HICL Infra Co Shs GBP EV to EBITDA ratio is 8.71, with an EV/FCF ratio of 14.34.
EV to Sales13.50
EV to EBITDA8.71
EV to Free Cash Flow14.34
EV to Operating Cash Flow14.34
Balance Sheet
HICL Infra Co Shs GBP has £700.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of £700.00K billion.
Cash & Marketable Securities£700.00K
Total Debt£0.00
Net Cash£700.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£1.55
Margins
Gross margin is 100.00%, with operating margin of 155.00%, and net profit margin of 155.00%.
Gross Margin100.00%
Operating Margin155.00%
Pretax Margin155.00%
Net Profit Margin155.00%
EBITDA Margin155.00%
EBIT Margin155.00%
Analyst Forecast
The average price target for HICL Infra Co Shs GBP is £165.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£165.00
Price Target Upside28.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast44.39%
EPS Growth Forecast20.63%