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GCP Infra Invt Shs GBP (GCP) Stock Statistics & Valuation Metrics
Total Valuation
GCP Infra Invt Shs GBP has a market cap or net worth of GBX 615.30M. The enterprise value is GBX 622.54M.
- Market Cap
- GBX 615.30M
- Enterprise Value
- GBX 622.54M
Share Statistics
GCP Infra Invt Shs GBP has 749,456,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 749,456,200
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 1.80%
Financial Efficiency
GCP Infra Invt Shs GBP’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.11%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.11%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GCP Infra Invt Shs GBP is 19.78. GCP Infra Invt Shs GBP’s PEG ratio is 0.07.
- PE Ratio
- 19.78
- PS Ratio
- 8.26
- PB Ratio
- 0.83
- Price to FCF
- 10.01
- Price to Operating Cash Flow
- 11.14
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, GCP Infra Invt Shs GBP had revenue of 25.61M and earned 18.36M in profits. Earnings per share was 0.02.
- Revenue
- 25.61M
- Gross Profit
- 21.37M
- Operating Income
- 18.36M
- Pretax Income
- 18.36M
- Net Income
- 18.36M
- EBITDA
- 18.36M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 61.48M and capital expenditures 0, giving a free cash flow of 61.48M billion.
- Operating Cash Flow
- 61.48M
- Free Cash Flow
- 61.48M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
GCP Infra Invt Shs GBP pays an annual dividend of GBX 1.75, resulting in a dividend yield of 8.53%
- Dividend Per Share
- GBX 1.75
- Dividend Yield
- 8.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.99%
- Earnings Yield
- 5.11%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 13.71%
- 50-Day Moving Average
- 82.58
- 200-Day Moving Average
- 76.66
- Relative Strength Index (RSI)
- 54.22
- Average Volume (3m)
- 2.33M
Important Dates
GCP Infra Invt Shs GBP upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 04, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- May 07, 2026
Financial Position
GCP Infra Invt Shs GBP as a current ratio of 0.09, with Debt / Equity ratio of 2.27%
- Current Ratio
- 0.09
- Quick Ratio
- 0.09
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.40
- Interest Coverage Ratio
- 4.33
Taxes
In the past 12 months, GCP Infra Invt Shs GBP has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
GCP Infra Invt Shs GBP EV to EBITDA ratio is 40.67, with an EV/FCF ratio of 10.28.
- EV to Sales
- 8.49
- EV to EBITDA
- 40.67
- EV to Free Cash Flow
- 10.28
- EV to Operating Cash Flow
- 10.28
Balance Sheet
GCP Infra Invt Shs GBP has GBX 9.66M in cash and marketable securities with GBX 26.55M in debt, giving a net cash position of -GBX 16.89M billion.
- Cash & Marketable Securities
- GBX 9.66M
- Total Debt
- GBX 26.55M
- Net Cash
- -GBX 16.89M
- Net Cash Per Share
- -GBX 0.02
- Tangible Book Value Per Share
- GBX 0.99
Margins
Gross margin is 89.83%, with operating margin of 45.68%, and net profit margin of 47.02%.
- Gross Margin
- 89.83%
- Operating Margin
- 45.68%
- Pretax Margin
- 47.02%
- Net Profit Margin
- 47.02%
- EBITDA Margin
- 20.88%
- EBIT Margin
- 45.68%
Analyst Forecast
The average price target for GCP Infra Invt Shs GBP is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.61%
- EPS Growth Forecast
- 264.35%
Scores
- Smart Score
- 6
- AI Score
- 74