_id

6919e9183c536f8df231829a

Ticker

HICL.LSE

Name

HICL Infrastructure Company Ltd

Exchange

LSE

Address

12 Charles II Street, London, United Kingdom, SW1Y 4QU

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.hicl.com

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.

Last Close

1156000

Volume

607521

Current Price

117.901

Change

1.0380622837370268

Last Updated

2025-12-30T11:01:44.754Z

Image

https://logo.clearbit.com/www.hicl.com

Ipo Date

2006-03-24T00:00:00.000Z

Market Cap

2208616704

Next Dividend Date

2025-12-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.0209

Dividend Yield

0.0709069473541361

Sentiment

-

Sentiment Sources

0

Rating

3.57

Strong Buy

1

Buy

2

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

131000000

Cost Of Revenue

1900000

Gross Profit

2700000

Operating Expenses

1800000

Operating Income

900000

Interest Expense

-

Pretax Income

900000

Net Income

900000

Eps

0.0004493260109835247

Dividends Per Share

82400000

Shares Outstanding

1910197271

Income Tax Expense

-

EBITDA

-

Operating Margin

0.6870229007633588

Total Other Income Expense Net

-

Cash

700000

Short Term Investments

-

Receivables

300000

Inventories

-

Total Current Assets

1000000

Property Plant Equipment

-

Total Assets

3032500000

Payables

1800000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1800000

Equity

3030700000

Bs_currency_symbol

GBP

Depreciation

-900000

Change In Working Capital

-400000

Cash From Operations

24300000

Capital Expenditures

0

Cash From Investing

100000000

Cash From Financing

-125900000

Net Change In Cash

-1600000

Cf_currency_symbol

-

PE

19.2667

PB

77.92117431616458

ROE

0.029696109809614943

ROA

0.029678483099752677

FCF

24300000

Fcf Percent

0.18549618320610686

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

131000000

Quarters > 0 > income Statement > cost Of Revenue

1900000

Quarters > 0 > income Statement > gross Profit

2700000

Quarters > 0 > income Statement > operating Expenses

1800000

Quarters > 0 > income Statement > operating Income

900000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

900000

Quarters > 0 > income Statement > net Income

900000

Quarters > 0 > income Statement > eps

0.0004493260109835247

Quarters > 0 > income Statement > dividends Per Share

82400000

Quarters > 0 > income Statement > shares Outstanding

2003000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

0.6870229007633588

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

300000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3032500000

Quarters > 0 > balance Sheet > payables

1800000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1800000

Quarters > 0 > balance Sheet > equity

3030700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

900000

Quarters > 0 > cash Flow > depreciation

-900000

Quarters > 0 > cash Flow > change In Working Capital

-400000

Quarters > 0 > cash Flow > cash From Operations

24300000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

100000000

Quarters > 0 > cash Flow > cash From Financing

-125900000

Quarters > 0 > cash Flow > net Change In Cash

-1600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0004493260109835247

Quarters > 0 > ratios > PB

77.92117431616458

Quarters > 0 > ratios > ROE

0.029696109809614943

Quarters > 0 > ratios > ROA

0.029678483099752677

Quarters > 0 > ratios > FCF

24300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18549618320610686

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

80400000

Quarters > 1 > income Statement > cost Of Revenue

-1800000

Quarters > 1 > income Statement > gross Profit

47200000

Quarters > 1 > income Statement > operating Expenses

2100000

Quarters > 1 > income Statement > operating Income

45000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

45000000

Quarters > 1 > income Statement > net Income

45000000

Quarters > 1 > income Statement > eps

0.022217833514367534

Quarters > 1 > income Statement > dividends Per Share

83700000

Quarters > 1 > income Statement > shares Outstanding

2025400000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

55.970149253731336

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

300000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2600000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3157900000

Quarters > 1 > balance Sheet > payables

1300000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1300000

Quarters > 1 > balance Sheet > equity

3156600000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

45000000

Quarters > 1 > cash Flow > depreciation

-45000000

Quarters > 1 > cash Flow > change In Working Capital

400000

Quarters > 1 > cash Flow > cash From Operations

102600000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-101400000

Quarters > 1 > cash Flow > net Change In Cash

1200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.022217833514367534

Quarters > 1 > ratios > PB

75.64996686308054

Quarters > 1 > ratios > ROE

1.4255844896407526

Quarters > 1 > ratios > ROA

1.4249976250039584

Quarters > 1 > ratios > FCF

102600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.2761194029850746

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

59900000

Quarters > 2 > income Statement > cost Of Revenue

1800000

Quarters > 2 > income Statement > gross Profit

59900000

Quarters > 2 > income Statement > operating Expenses

1700000

Quarters > 2 > income Statement > operating Income

58100000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

58100000

Quarters > 2 > income Statement > net Income

58100000

Quarters > 2 > income Statement > eps

0.028599556977602757

Quarters > 2 > income Statement > dividends Per Share

83700000

Quarters > 2 > income Statement > shares Outstanding

2031500000

Quarters > 2 > income Statement > income Tax Expense

0.03

Quarters > 2 > income Statement > EBITDA

58100000

Quarters > 2 > income Statement > operating Margin

96.99499165275459

Quarters > 2 > income Statement > total Other Income Expense Net

58100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

300000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

1400000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3213900000

Quarters > 2 > balance Sheet > payables

900000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

900000

Quarters > 2 > balance Sheet > equity

3213000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

58100000

Quarters > 2 > cash Flow > depreciation

-58100000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

83900000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-83700000

Quarters > 2 > cash Flow > net Change In Cash

-900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.028599556977602757

Quarters > 2 > ratios > PB

74.54587037037037

Quarters > 2 > ratios > ROE

1.8082788671023964

Quarters > 2 > ratios > ROA

1.807772488254146

Quarters > 2 > ratios > FCF

83900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.4006677796327212

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

29950000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

29950000

Quarters > 3 > income Statement > operating Expenses

899999

Quarters > 3 > income Statement > operating Income

29050000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

29050000

Quarters > 3 > income Statement > net Income

29050000

Quarters > 3 > income Statement > eps

0.014299778488801379

Quarters > 3 > income Statement > dividends Per Share

41850000

Quarters > 3 > income Statement > shares Outstanding

2031500000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

96.99499165275459

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

300000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

1400000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3213900000

Quarters > 3 > balance Sheet > payables

900000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

900000

Quarters > 3 > balance Sheet > equity

3213000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

29050000

Quarters > 3 > cash Flow > depreciation

-29050000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

41950000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-41850000

Quarters > 3 > cash Flow > net Change In Cash

100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.014299778488801379

Quarters > 3 > ratios > PB

74.54587037037037

Quarters > 3 > ratios > ROE

0.9041394335511982

Quarters > 3 > ratios > ROA

0.903886244127073

Quarters > 3 > ratios > FCF

41950000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.4006677796327212

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

49900000

Annuals > 0 > income Statement > cost Of Revenue

100000

Annuals > 0 > income Statement > gross Profit

49900000

Annuals > 0 > income Statement > operating Expenses

4000000

Annuals > 0 > income Statement > operating Income

45900000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

45900000

Annuals > 0 > income Statement > net Income

45900000

Annuals > 0 > income Statement > eps

0.022788203753351208

Annuals > 0 > income Statement > dividends Per Share

166100000

Annuals > 0 > income Statement > shares Outstanding

2014200000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

45900000

Annuals > 0 > income Statement > operating Margin

91.98396793587175

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

300000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1000000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3032500000

Annuals > 0 > balance Sheet > payables

1800000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1800000

Annuals > 0 > balance Sheet > equity

3030700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

45900000

Annuals > 0 > cash Flow > depreciation

-45900000

Annuals > 0 > cash Flow > change In Working Capital

0

Annuals > 0 > cash Flow > cash From Operations

126900000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

100000000

Annuals > 0 > cash Flow > cash From Financing

-227300000

Annuals > 0 > cash Flow > net Change In Cash

-400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.022788203753351208

Annuals > 0 > ratios > PB

77.0602468076682

Annuals > 0 > ratios > ROE

1.514501600290362

Annuals > 0 > ratios > ROA

1.5136026380873866

Annuals > 0 > ratios > FCF

126900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

2.5430861723446894

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

35200000

Annuals > 1 > income Statement > cost Of Revenue

100000

Annuals > 1 > income Statement > gross Profit

35100000

Annuals > 1 > income Statement > operating Expenses

4600000

Annuals > 1 > income Statement > operating Income

30500000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

30500000

Annuals > 1 > income Statement > net Income

30500000

Annuals > 1 > income Statement > eps

0.015013625480436015

Annuals > 1 > income Statement > dividends Per Share

167600000

Annuals > 1 > income Statement > shares Outstanding

2031488000

Annuals > 1 > income Statement > income Tax Expense

-36300000

Annuals > 1 > income Statement > EBITDA

66800000

Annuals > 1 > income Statement > operating Margin

86.64772727272727

Annuals > 1 > income Statement > total Other Income Expense Net

-4600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

300000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

1400000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3213900000

Annuals > 1 > balance Sheet > payables

900000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

900000

Annuals > 1 > balance Sheet > equity

3213000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

30500000

Annuals > 1 > cash Flow > depreciation

36300000

Annuals > 1 > cash Flow > change In Working Capital

100000

Annuals > 1 > cash Flow > cash From Operations

167700000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-167600000

Annuals > 1 > cash Flow > net Change In Cash

100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.015013625480436015

Annuals > 1 > ratios > PB

73.31186853408029

Annuals > 1 > ratios > ROE

0.9492685963274199

Annuals > 1 > ratios > ROA

0.9490027692211954

Annuals > 1 > ratios > FCF

167700000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

4.764204545454546

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

202200000

Annuals > 2 > income Statement > cost Of Revenue

-100000

Annuals > 2 > income Statement > gross Profit

202300000

Annuals > 2 > income Statement > operating Expenses

3900000

Annuals > 2 > income Statement > operating Income

198400000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

198400000

Annuals > 2 > income Statement > net Income

198400000

Annuals > 2 > income Statement > eps

0.09766331654580995

Annuals > 2 > income Statement > dividends Per Share

165500000

Annuals > 2 > income Statement > shares Outstanding

2031469000

Annuals > 2 > income Statement > income Tax Expense

198400000

Annuals > 2 > income Statement > EBITDA

198400000

Annuals > 2 > income Statement > operating Margin

98.12067260138477

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

400000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1400000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3351100000

Annuals > 2 > balance Sheet > payables

1100000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1100000

Annuals > 2 > balance Sheet > equity

3350000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

198400000

Annuals > 2 > cash Flow > depreciation

-198400000

Annuals > 2 > cash Flow > change In Working Capital

100000

Annuals > 2 > cash Flow > cash From Operations

165200000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-157900000

Annuals > 2 > cash Flow > cash From Financing

-7500000

Annuals > 2 > cash Flow > net Change In Cash

-200000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.09766331654580995

Annuals > 2 > ratios > PB

70.31308374626866

Annuals > 2 > ratios > ROE

5.922388059701492

Annuals > 2 > ratios > ROA

5.920444033302498

Annuals > 2 > ratios > FCF

165200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.8170128585558852

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

371700000

Annuals > 3 > income Statement > cost Of Revenue

-100000

Annuals > 3 > income Statement > gross Profit

371800000

Annuals > 3 > income Statement > operating Expenses

3000000

Annuals > 3 > income Statement > operating Income

368700000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

368700000

Annuals > 3 > income Statement > net Income

368700000

Annuals > 3 > income Statement > eps

0.18149427827842807

Annuals > 3 > income Statement > dividends Per Share

159800000

Annuals > 3 > income Statement > shares Outstanding

2031469000

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

368700000

Annuals > 3 > income Statement > operating Margin

99.19289749798224

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

200000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1400000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3159900000

Annuals > 3 > balance Sheet > payables

800000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

800000

Annuals > 3 > balance Sheet > equity

3159100000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

368700000

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

100000

Annuals > 3 > cash Flow > cash From Operations

160600000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-159800000

Annuals > 3 > cash Flow > net Change In Cash

800000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.18149427827842807

Annuals > 3 > ratios > PB

74.56200517552467

Annuals > 3 > ratios > ROE

11.671045550948055

Annuals > 3 > ratios > ROA

11.668090762365898

Annuals > 3 > ratios > FCF

160600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.43206887274683886

Annuals > 3 > health Score

79

Valuation > metrics > PE

19.2667

Valuation > metrics > PB

77.92117431616458

Valuation > final Score

50

Valuation > verdict

1248.7% Overvalued

Profitability > metrics > ROE

0.029696109809614943

Profitability > metrics > ROA

90

Profitability > metrics > Net Margin

0.006870229007633588

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0005939221961922988

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.5555555555555556

Liquidity > metrics > Quick Ratio

0.5555555555555556

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

63

Prev Profitabilities > 1

64

Prev Profitabilities > 2

62

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

89

Prev Liquidities > 2

89

Updated At

2026-01-20T23:01:56.008Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-21

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-20

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-24

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.05

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-23

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-25

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-24

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.07

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-26

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-25

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-05-20

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-20

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-20

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.05

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.05

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-21

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.11

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-23

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-11-22

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-13

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.06

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-11-16

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-03-31

Earnings History > 17 > report Date

2016-05-04

Earnings History > 17 > date

2016-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-11-18

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-03-31

Earnings History > 19 > report Date

2014-05-21

Earnings History > 19 > date

2014-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-