HAL Trust Statistics

Total Valuation

HAL Trust has a market cap or net worth of GBP 8.77 billion. The enterprise value is 10.64 billion.

Market Cap	8.77B
Enterprise Value	10.64B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.30M

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio	10.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 9.77.

EV / Earnings	12.26
EV / Sales	0.99
EV / EBITDA	4.56
EV / EBIT	7.02
EV / FCF	9.77

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.30.

Current Ratio	1.47
Quick Ratio	1.13
Debt / Equity	0.30
Debt / EBITDA	1.71
Debt / FCF	3.85
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	353,905
Profits Per Employee	27,263
Employee Count	31,846
Asset Turnover	0.49
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.72, so HAL Trust's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+1.89%
50-Day Moving Average	116.95
200-Day Moving Average	115.95
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	477

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HAL Trust had revenue of GBP 11.27 billion and earned 868.21 million in profits. Earnings per share was 9.70.

Revenue	11.27B
Gross Profit	6.15B
Operating Income	1.59B
Pretax Income	1.18B
Net Income	868.21M
EBITDA	2.30B
EBIT	1.59B
Earnings Per Share (EPS)	9.70

Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 4.20 billion in debt, giving a net cash position of -62.31 million.

Cash & Cash Equivalents	4.14B
Total Debt	4.20B
Net Cash	-62.31M
Net Cash Per Share	n/a
Equity (Book Value)	13.77B
Book Value Per Share	131.36
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-1.01B
Free Cash Flow	1.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.54%, with operating and profit margins of 14.11% and 7.70%.

Gross Margin	54.54%
Operating Margin	14.11%
Pretax Margin	10.49%
Profit Margin	7.70%
EBITDA Margin	20.42%
EBIT Margin	14.11%
FCF Margin	9.67%

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 2.07%.

Dividend Per Share	2.44
Dividend Yield	2.07%
Dividend Growth (YoY)	12.31%
Years of Dividend Growth	1
Payout Ratio	22.14%
Buyback Yield	-2.07%
Shareholder Yield	-0.01%
Earnings Yield	9.90%
FCF Yield	12.43%

Dividend Details

Stock Splits

The last stock split was on May 19, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	May 19, 2023
Split Type	Forward
Split Ratio	1.02

Scores

HAL Trust has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a