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OTCM
HICLF
Market cap2.86bUSD
Apr 04, Last price  
1.41USD
Name

HICL Infrastructure PLC

Chart & Performance

D1W1MN
P/E
69.96
P/S
60.62
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-34.42%
Revenues
35m
-82.59%
26,500,00044,800,000104,100,000155,900,000231,600,000234,800,000174,400,000253,000,000182,100,000178,500,000124,000,000290,300,00051,500,000154,700,000371,700,000202,200,00035,200,000
Net income
31m
-84.63%
6,800,000-14,100,0006,000,00045,200,00082,800,00065,200,000153,600,000230,800,000157,200,000176,800,000121,800,000285,400,00049,500,000151,900,000368,700,000198,400,00030,500,000
CFO
168m
+1.51%
3,600,0007,000,00010,400,00065,600,00098,200,000132,700,00093,500,000105,700,000103,700,000107,000,000130,600,000145,200,000146,800,000157,900,000160,600,000165,200,000167,700,000

Profile

HICL Infrastructure PLC 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.
URL
https://www.hicl.com/
IPO date
Mar 29, 2006
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
35,200
-82.59%
202,200
-45.60%
Cost of revenue
4,800
3,700
Unusual Expense (Income)
NOPBT
30,400
198,500
NOPBT Margin
86.36%
98.17%
Operating Taxes
198,400
Tax Rate
99.95%
NOPAT
30,400
100
Net income
30,500
-84.63%
198,400
-46.19%
Dividends
(167,600)
(165,500)
Dividend yield
Proceeds from repurchase of equity
160,000
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,100
Net debt
(3,213,600)
(3,350,700)
Cash flow
Cash from operating activities
167,700
165,200
CAPEX
Cash from investing activities
(157,900)
Cash from financing activities
(167,600)
(7,500)
FCF
30,400
100
Balance
Cash
1,100
1,000
Long term investments
3,212,500
3,349,700
Excess cash
3,211,840
3,340,590
Stockholders' equity
200
5,343,100
Invested Capital
3,212,800
9,410
ROIC
1.89%
0.73%
ROCE
0.95%
5.93%
EV
Common stock shares outstanding
2,031,488
2,031,469
Price
Market cap
EV
EBITDA
30,400
198,500
EV/EBITDA
Interest
Interest/NOPBT