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Ticker
HICL.LSE

Price
110.40
Stock movement up
+0.80 (0.73%)
Company name
HICL Infrastructure Company Ltd
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
222.01B
Ent value
222.01B
Price/Sales
6307.04
Price/Book
69.10
Div yield
0.07%
Div growth
-
Growth years
1
FCF payout
99.94%
Trailing P/E
7278.94
Forward P/E
8.18
PEG
-
EPS growth
-37.67%
1 year return
-10.10%
3 year return
-15.50%
5 year return
-7.97%
10 year return
-3.27%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.08
Dividend yield0.07%
Payout frequencyQuarterly
Maximum yield0.08%
Average yield0.06%
Minimum yield0.04%
Discount to avg yield25.50%
Upside potential34.24%
Yield as % of max yield95.76%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.07%
Current yield distribution1.59%
Yield at 100% (Min)0.04%
Yield at 90%0.05%
Yield at 80%0.05%
Yield at 50% (Median)0.05%
Yield at 20%0.07%
Yield at 10%0.07%
Yield at 0% (Max)0.08%

Dividend per share

Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.08
Payout frequencyQuarterly
Ex-div date6 Mar 2025
EPS (TTM)0.01
EPS (1y forward)13.49
EPS growth (5y)-37.67%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HICL.LSES&P500
DGR MR-0.48%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced272 days
EPS growth (5y)-37.67%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM549.51%99.94%
Average--
Forward0.61%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E7278.94
Price to OCF1323.84
Price to FCF1323.84
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales6307.04
Price to Book69.10
EV to Sales6307.03

FINANCIALS

Per share

Per share data
Current share count2.01B
EPS (TTM)0.01
FCF per share (TTM)0.08

Income statement

Income statement data
Revenue (TTM)35.20M
Gross profit (TTM)35.20M
Operating income (TTM)30.50M
Net income (TTM)30.50M
EPS (TTM)0.01
EPS (1y forward)13.49

Margins

Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)86.65%
Profit margin (TTM)86.65%

Balance Sheet

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Balance Sheet data
Cash1.10M
Net receivables300.00K
Total current assets1.40M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets3.21B
Accounts payable900.00K
Short/Current long term debt0.00
Total current liabilities900.00K
Total liabilities900.00K
Shareholder's equity3.21B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)167.70M
Capital expenditures (TTM)0.00
Free cash flow (TTM)167.70M
Dividends paid (TTM)167.60M

Financial returns

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Financial returns data
Return on Equity0.95%
Return on Assets0.95%
Return on Invested Capital0.95%
Cash Return on Invested Capital5.22%

STOCK INFORMATION

Stock chart

Stock price data
Open109.64
Daily high111.80
Daily low109.20
Daily Volume3.26M
All-time high185.10
1y analyst estimate153.33
Beta0.32
EPS (TTM)0.01
Dividend per share0.08
Ex-div date6 Mar 2025
Next earnings date-

Downside potential

Downside potential data
HICL.LSES&P500
Current price drop from All-time high-40.36%-12.89%
Highest price drop-42.84%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-10.11%-11.07%
Avg time to new high36 days12 days
Max time to new high2196 days1805 days
COMPANY DETAILS
HICL.LSE (HICL Infrastructure Company Ltd) company logo
Marketcap
222.01B
Marketcap category
Large-cap
Description
HICL Infrastructure PLC is an infrastructure investment firm specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also invests project companies with "demand' based concessions and project companies which do not have public sector sponsored/awarded or government backed concessions. It seeks to invest in PFI, PPP, P3, social infrastructure projects, toll roads, bridges, and tunnels, airports, ports, utilities, communication networks, and renewables. The fund makes fund of funds investments in limited partnerships and other funds that make infrastructure investments and financial instruments and securities issued by companies that make infrastructure investments, or whose activities are similar or comparable to infrastructure investments. The fund invests in European Union, Norway, Switzerland, North America, South America, and selected territories in Asia and Australasia.
Employees
0
Website
https://www.hicl.com
Investor relations
-
SEC filings
HICL.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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Disclaimer
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