Education
About Us
Working with TipRanks
Follow Us
Gcp Infra Invt Shs Gbp (GB:GCP)
:GCP
RESEARCH TOOLSreports
Total Valuation
GCP Infra Invt Shs GBP has a market cap or net worth of . The enterprise value is .
Market Cap
Enterprise Value
Share Statistics
GCP Infra Invt Shs GBP has 854.79M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding854.79M
Owened by Insiders0.03%
Owened by Instutions
Financial Efficiency
GCP Infra Invt Shs GBP’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee∞p
Profits Per Employee∞p
Employee Count0
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of GCP Infra Invt Shs GBP is ―. GCP Infra Invt Shs GBP’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, GCP Infra Invt Shs GBP had revenue of 85.39M and earned 22.61M in profits. Earnings per share was 0.04p.
Revenue85.39M
Gross Profit72.73M
Operating Income32.48M
Pretax Income32.54M
Net Income22.61M
EBITDA24.42M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 142.40M and capital expenditures 0.00p, giving a free cash flow of 142.40M billion.
Operating Cash Flow142.40M
Free Cash Flow142.40M
Free Cash Flow per Share0.17p
Dividends & Yields
GCP Infra Invt Shs GBP pays an annual dividend of 7.00p, resulting in a dividend yield of 9.96%
Dividend Per Share7.00p
Dividend Yield9.96%
Payout Ratio194.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change7.55%
50-Day Moving Average73.67
200-Day Moving Average72.86
Relative Strength Index (RSI)38.15
Average Volume (3m)1.81M
Important Dates
GCP Infra Invt Shs GBP upcoming earnings date is Jun 18, 2025, TBA.
Last Earnings DateDec 12, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend DateFeb 6, 2025
Financial Position
GCP Infra Invt Shs GBP as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, GCP Infra Invt Shs GBP has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate―
Enterprise Valuation
GCP Infra Invt Shs GBP EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
GCP Infra Invt Shs GBP has 1.03B in cash and marketable securities with 94.56M in debt, giving a net cash position of -936.61M billion.
Cash & Marketable Securities1.03B
Total Debt94.56M
Net Cash-936.61M
Net Cash Per Share-1.10p
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for GCP Infra Invt Shs GBP is 90.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target90.00p
Price Target Upside28.21%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast