HAL Trust (LON:0K9V)

HAL Trust Statistics

Total Valuation

HAL Trust has a market cap or net worth of GBP 12.64 billion. The enterprise value is 15.03 billion.

Market Cap	12.64B
Enterprise Value	15.03B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	90.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 10.89.

PE Ratio	8.56
Forward PE	10.89
PS Ratio	1.09
PB Ratio	0.87
P/TBV Ratio	1.24
P/FCF Ratio	12.05
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 14.33.

EV / Earnings	10.17
EV / Sales	1.27
EV / EBITDA	4.69
EV / EBIT	6.98
EV / FCF	14.33

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.28.

Current Ratio	1.48
Quick Ratio	1.07
Debt / Equity	0.28
Debt / EBITDA	1.31
Debt / FCF	3.92
Interest Coverage	9.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	11.32%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	357,847
Profits Per Employee	45,497
Employee Count	32,474
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HAL Trust has paid 266.16 million in taxes.

Income Tax	266.16M
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has increased by +37.63% in the last 52 weeks. The beta is 0.71, so HAL Trust's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+37.63%
50-Day Moving Average	147.18
200-Day Moving Average	133.58
Relative Strength Index (RSI)	79.34
Average Volume (20 Days)	936

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 11.62 billion and earned 1.48 billion in profits. Earnings per share was 16.35.

Revenue	11.62B
Gross Profit	6.95B
Operating Income	2.12B
Pretax Income	1.99B
Net Income	1.48B
EBITDA	2.99B
EBIT	2.12B
Earnings Per Share (EPS)	16.35

Balance Sheet

The company has 3.46 billion in cash and 4.11 billion in debt, with a net cash position of -651.12 million.

Cash & Cash Equivalents	3.46B
Total Debt	4.11B
Net Cash	-651.12M
Net Cash Per Share	n/a
Equity (Book Value)	14.61B
Book Value Per Share	142.93
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-1.20B
Free Cash Flow	1.05B
FCF Per Share	n/a

Margins

Gross margin is 59.77%, with operating and profit margins of 18.24% and 12.71%.

Gross Margin	59.77%
Operating Margin	18.24%
Pretax Margin	17.14%
Profit Margin	12.71%
EBITDA Margin	25.73%
EBIT Margin	18.24%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 1.54%.

Dividend Per Share	2.44
Dividend Yield	1.54%
Dividend Growth (YoY)	0.25%
Years of Dividend Growth	2
Payout Ratio	15.21%
Buyback Yield	-0.43%
Shareholder Yield	1.10%
Earnings Yield	11.69%
FCF Yield	8.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	5