HICL Infrastructure PLC (LON:HICL)

HICL Infrastructure Statistics

Total Valuation

LON:HICL has a market cap or net worth of GBP 2.31 billion. The enterprise value is 2.31 billion.

Market Cap	2.31B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

LON:HICL has 1.89 billion shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	94.51%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 20.12 and the forward PE ratio is 10.93.

PE Ratio	20.12
Forward PE	10.93
PS Ratio	18.48
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	21.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.18
EV / Sales	18.45
EV / EBITDA	n/a
EV / EBIT	19.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18

Current Ratio	2.18
Quick Ratio	2.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	4.00%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.42, so LON:HICL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+14.39%
50-Day Moving Average	119.61
200-Day Moving Average	119.07
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	5,768,272

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, LON:HICL had revenue of GBP 125.20 million and earned 120.40 million in profits. Earnings per share was 0.06.

Revenue	125.20M
Gross Profit	125.20M
Operating Income	120.40M
Pretax Income	120.40M
Net Income	120.40M
EBITDA	n/a
EBIT	120.40M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 4.50 million in cash and n/a in debt, with a net cash position of 4.50 million or 0.00 per share.

Cash & Cash Equivalents	4.50M
Total Debt	n/a
Net Cash	4.50M
Net Cash Per Share	0.00
Equity (Book Value)	3.01B
Book Value Per Share	1.56
Working Capital	2.60M

Cash Flow

Operating Cash Flow	106.80M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 96.17% and 96.17%.

Gross Margin	100.00%
Operating Margin	96.17%
Pretax Margin	96.17%
Profit Margin	96.17%
EBITDA Margin	n/a
EBIT Margin	96.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.74%.

Dividend Per Share	0.08
Dividend Yield	6.74%
Dividend Growth (YoY)	0.97%
Years of Dividend Growth	1
Payout Ratio	135.88%
Buyback Yield	2.45%
Shareholder Yield	9.19%
Earnings Yield	5.20%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5