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HICL Infra Co Shs GBP (GB:HICL)
LSE:HICL
Total Valuation
HICL Infra Co Shs GBP has a market cap or net worth of . The enterprise value is 2.66B.
Market Cap
Enterprise Value2.66B
Share Statistics
HICL Infra Co Shs GBP has 1.98B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.98B
Owened by Insiders0.02%
Owened by Instutions
Financial Efficiency
HICL Infra Co Shs GBP’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)0.95%
Return on Assets (ROA)0.95%
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)0.95%
Revenue Per Employee∞p
Profits Per Employee∞p
Employee Count0
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HICL Infra Co Shs GBP is 83.92. HICL Infra Co Shs GBP’s PEG ratio is -0.99.
PE Ratio83.92
PS Ratio72.72
PB Ratio0.80
Price to Fair Value0.80
Price to FCF15.26
Price to Operating Cash Flow15.26
PEG Ratio-0.99
Income Statement
In the last 12 months, HICL Infra Co Shs GBP had revenue of 107.10M and earned 103.10M in profits. Earnings per share was 0.05p.
Revenue107.10M
Gross Profit107.10M
Operating Income103.10M
Pretax Income103.10M
Net Income103.10M
EBITDA0.00
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 186.50M and capital expenditures 0.00p, giving a free cash flow of 186.50M billion.
Operating Cash Flow186.50M
Free Cash Flow186.50M
Free Cash Flow per Share0.09p
Dividends & Yields
HICL Infra Co Shs GBP pays an annual dividend of 8.25p, resulting in a dividend yield of 7.47%
Dividend Per Share8.25p
Dividend Yield7.47%
Payout Ratio40.57%
Free Cash Flow Yield6.55%
Earnings Yield1.19%
Stock Price Statistics
Beta0.82
52-Week Price Change-5.06%
50-Day Moving Average110.78
200-Day Moving Average116.95
Relative Strength Index (RSI)54.58
Average Volume (3m)5.39M
Important Dates
HICL Infra Co Shs GBP upcoming earnings date is May 21, 2025, Before Open.
Last Earnings DateNov 20, 2024
Next Earnings DateMay 21, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
HICL Infra Co Shs GBP as a current ratio of 1.56, with Debt / Equity ratio of 0.00
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA-0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HICL Infra Co Shs GBP has paid 0.00p in taxes.
Income Tax0.00p
Effective Tax Rate0.00%
Enterprise Valuation
HICL Infra Co Shs GBP EV to EBITDA ratio is 38.30, with an EV/FCF ratio of 15.26.
EV to Sales72.69
EV to EBITDA38.30
EV to Free Cash Flow15.26
EV to Operating Cash Flow15.26
Balance Sheet
HICL Infra Co Shs GBP has 2.30M in cash and marketable securities with 0.00p in debt, giving a net cash position of -2.30M billion.
Cash & Marketable Securities2.30M
Total Debt0.00p
Net Cash-2.30M
Net Cash Per Share>-0.01p
Tangible Book Value Per Share1.58p
Margins
Gross margin is 100.00%, with operating margin of 86.65%, and net profit margin of 86.65%.
Gross Margin100.00%
Operating Margin86.65%
Pretax Margin86.65%
Net Profit Margin86.65%
EBITDA Margin189.77%
EBIT Margin86.65%
Analyst Forecast
The average price target for HICL Infra Co Shs GBP is 160.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target160.00p
Price Target Upside44.93%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.67%
EPS Growth Forecast51.49%