HICL Infrastructure PLC (LON:HICL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
133.00
-0.60 (-0.45%)
Jun 15, 2026, 4:36 PM GMT

HICL Infrastructure Statistics

Total Valuation

LON:HICL has a market cap or net worth of GBP 2.49 billion. The enterprise value is 2.49 billion.

Market Cap2.49B
Enterprise Value 2.49B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date May 27, 2026
Ex-Dividend Date May 28, 2026

Share Statistics

LON:HICL has 1.87 billion shares outstanding. The number of shares has decreased by -4.09% in one year.

Current Share Class 1.87B
Shares Outstanding 1.87B
Shares Change (YoY) -4.09%
Shares Change (QoQ) -2.32%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 89.84%
Float 1.80B

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 12.31.

PE Ratio 9.64
Forward PE 12.31
PS Ratio 8.98
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio 15.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.34
EV / Sales 8.97
EV / EBITDA n/a
EV / EBIT 9.34
EV / FCF n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio 0.26
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE) 8.79%
Return on Assets (ROA) 5.49%
Return on Invested Capital (ROIC) 8.79%
Return on Capital Employed (ROCE) 8.79%
Weighted Average Cost of Capital (WACC) 6.71%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.66% in the last 52 weeks. The beta is 0.45, so LON:HICL's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +8.66%
50-Day Moving Average 127.33
200-Day Moving Average 120.63
Relative Strength Index (RSI) 61.69
Average Volume (20 Days) 3,656,303

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 277.50 million and earned 266.60 million in profits. Earnings per share was 0.14.

Revenue277.50M
Gross Profit 277.50M
Operating Income 266.60M
Pretax Income 266.60M
Net Income 266.60M
EBITDA n/a
EBIT 266.60M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 900,000 in cash and n/a in debt, with a net cash position of 900,000 or 0.00 per share.

Cash & Cash Equivalents 900,000
Total Debt n/a
Net Cash 900,000
Net Cash Per Share 0.00
Equity (Book Value) 3.03B
Book Value Per Share 1.60
Working Capital -3.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow 162.00M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.07% and 96.07%.

Gross Margin 100.00%
Operating Margin 96.07%
Pretax Margin 96.07%
Profit Margin 96.07%
EBITDA Margin n/a
EBIT Margin 96.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.26%.

Dividend Per Share 0.08
Dividend Yield 6.26%
Dividend Growth (YoY) 1.21%
Years of Dividend Growth 1
Payout Ratio 60.35%
Buyback Yield 4.09%
Shareholder Yield 10.35%
Earnings Yield 10.70%
FCF Yield n/a
Dividend Details

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

Analyst Forecast

The average price target for LON:HICL is 150.00, which is 12.78% higher than the current price. The consensus rating is "Buy".

Price Target 150.00
Price Target Difference 12.78%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

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

LON:HICL has an Altman Z-Score of 292.97 and a Piotroski F-Score of 4.

Altman Z-Score 292.97
Piotroski F-Score 4