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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 2.23B.
Market Cap―
Enterprise Value2.23B
Share Statistics
HICL Infra Co Shs GBP has 1,925,050,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,925,050,900
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
HICL Infra Co Shs GBP’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HICL Infra Co Shs GBP is 52.8. HICL Infra Co Shs GBP’s PEG ratio is 0.95.
PE Ratio52.8
PS Ratio45.47
PB Ratio0.75
Price to Fair Value0.75
Price to FCF17.88
Price to Operating Cash Flow19.55
PEG Ratio0.95
Income Statement
In the last 12 months, HICL Infra Co Shs GBP had revenue of 49.90M and earned 45.90M in profits. Earnings per share was 0.02.
Revenue49.90M
Gross Profit49.90M
Operating Income45.90M
Pretax Income45.90M
Net Income45.90M
EBITDA45.90M
Earnings Per Share (EPS)0.02
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 2.08p, resulting in a dividend yield of 6.93%
Dividend Per Share2.08p
Dividend Yield6.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change2.43%
50-Day Moving Average120.59
200-Day Moving Average113.85
Relative Strength Index (RSI)44.86
Average Volume (3m)3.38M
Important Dates
HICL Infra Co Shs GBP upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 31, 2025
Financial Position
HICL Infra Co Shs GBP as a current ratio of 0.56, with Debt / Equity ratio of 0.00%
Current Ratio0.56
Quick Ratio0.56
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 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HICL Infra Co Shs GBP EV to EBITDA ratio is 49.42, with an EV/FCF ratio of 17.87.
EV to Sales45.45
EV to EBITDA49.42
EV to Free Cash Flow17.87
EV to Operating Cash Flow17.87
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£1.50
Margins
Gross margin is 23.60%, with operating margin of 91.98%, and net profit margin of 91.98%.
Gross Margin23.60%
Operating Margin91.98%
Pretax Margin91.98%
Net Profit Margin91.98%
EBITDA Margin91.98%
EBIT Margin91.98%
Analyst Forecast
The average price target for HICL Infra Co Shs GBP is £155.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£155.00
Price Target Upside29.82% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.77%
EPS Growth Forecast52.00%