HAL Trust Statistics

Total Valuation

HAL Trust has a market cap or net worth of GBP 8.93 billion. The enterprise value is 11.18 billion.

Market Cap	8.93B
Enterprise Value	11.18B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.28M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.64
P/TBV Ratio	0.96
P/FCF Ratio	8.28
P/OCF Ratio	4.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 10.38.

EV / Earnings	11.18
EV / Sales	1.01
EV / EBITDA	4.32
EV / EBIT	6.79
EV / FCF	10.38

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.

Current Ratio	1.37
Quick Ratio	1.11
Debt / Equity	0.29
Debt / EBITDA	1.59
Debt / FCF	3.70
Interest Coverage	8.99

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	330,225
Profits Per Employee	30,806
Employee Count	32,474
Asset Turnover	0.48
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.65, so HAL Trust's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-7.32%
50-Day Moving Average	118.79
200-Day Moving Average	116.78
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	940

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 10.72 billion and earned 1.00 billion in profits. Earnings per share was 11.07.

Revenue	10.72B
Gross Profit	6.09B
Operating Income	1.59B
Pretax Income	1.44B
Net Income	1.00B
EBITDA	2.36B
EBIT	1.59B
Earnings Per Share (EPS)	11.07

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 3.99 billion in debt, giving a net cash position of -420.93 million.

Cash & Cash Equivalents	3.57B
Total Debt	3.99B
Net Cash	-420.93M
Net Cash Per Share	n/a
Equity (Book Value)	13.98B
Book Value Per Share	135.28
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-1.09B
Free Cash Flow	1.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.83%, with operating and profit margins of 14.87% and 9.33%.

Gross Margin	56.83%
Operating Margin	14.87%
Pretax Margin	13.44%
Profit Margin	9.33%
EBITDA Margin	21.99%
EBIT Margin	14.87%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 2.13%.

Dividend Per Share	2.44
Dividend Yield	2.13%
Dividend Growth (YoY)	12.31%
Years of Dividend Growth	1
Payout Ratio	21.29%
Buyback Yield	-0.96%
Shareholder Yield	1.17%
Earnings Yield	11.20%
FCF Yield	12.07%

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a