GCP GCP Infrastructure Investments Limited

81.30GBp-0.25%Mkt Cap: 664.17M $P/E: 20.38

GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure…

Key Statistics

Company
Market Cap664.17M USD
Enterprise Value-170.14M USD
Revenue (TTM)53.68M USD
Gross Profit53.68M USD
Net Income (TTM)19.95M USD
Revenue/Share0.06 GBp
Last Price81.30 GBp
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees—
CountryGB
SectorFinancial Services
IndustryAsset Management
ISINJE00B6173J15
Valuation
P/E (Trailing)20.38
P/E (Forward)14.37
PEG—
EV/EBITDA—
EV/Revenue-3.17
P/S12.44
P/B0.82
EPS (TTM)0.04
EPS (Forward)0.06
52W Range
69.7070% of range86.30
52W High86.30 GBp
52W Low69.70 GBp
Profitability
Gross Margin100.00%
Oper. Margin76.33%
EBITDA Margin0.00%
Profit Margin85.91%
ROE2.16%
ROA2.11%
Growth
Revenue Growth183.80%
Earnings Growth4459.40%
Cash Flow & Leverage
Operating CF134.51M USD
CapEx (TTM)—
FCF Margin48.13%
FCF Yield3.89%
Net Debt-906.17M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.02
Current Ratio174.59
Quick Ratio174.59
Book Value/Sh1.00 GBp
Cash/Share1.04 GBp
Dividends
Fwd Div Rate0.07 GBp
Trail. Div Rate0.07 GBp
Div. Yield8.58%
5Y Avg Yield8.34%
Payout Ratio168.67%
Ex-Div DateAug 6, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)82.50 GBp
Upside (mean)+1.5%
Target Range75.00 GBp – 90.00 GBp
75.00+1.5% to mean90.00
# Analysts2
Ownership
Shares Out.749.93M
Float—
Insiders4.04%
Institutions63.67%
Technical
SMA 5083.26 (-2.4%)
SMA 20077.92 (+4.3%)
Beta0.38
S&P 52W Chg15.78%
Avg Vol (30d)2.22M
Avg Vol (10d)1.42M
Technical Indicators
RSI (14)36.6
MACD-0.3928
MACD Signal-0.0128
MACD Hist.-0.3801
BB Upper85.96 GBp
BB Middle83.62 GBp
BB Lower81.28 GBp
BB Width5.59%
ATR (14)1.764 GBp
Vol Ratio (20d)1.09x