Hayleys Leisure PLC (COSE: CONN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
17.70
-0.30 (-1.67%)
At close: Sep 9, 2024
Hayleys Leisure Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 1,911 | 2,160 | 2,592 | 1,749 | 1,922 | 1,350 | |
Market Cap Growth | -2.40% | -16.67% | 48.15% | -8.99% | 42.40% | -32.80% | |
Enterprise Value | 4,180 | 4,410 | 5,279 | 3,927 | 3,596 | 2,487 | |
Last Close Price | 17.70 | 20.00 | 24.00 | 16.20 | 17.80 | 12.50 | |
PE Ratio | - | -19.18 | -3.50 | -2.12 | -2.66 | -8.01 | |
PS Ratio | 0.65 | 0.75 | 1.69 | 2.25 | 5.30 | 1.10 | |
PB Ratio | 1.59 | 1.84 | 2.10 | 0.82 | 0.66 | 0.38 | |
P/FCF Ratio | 13.13 | 12.00 | -9.55 | -2.25 | -3.03 | -6.68 | |
P/OCF Ratio | 7.50 | 6.67 | -14.94 | -3.47 | -3.10 | -11.80 | |
EV/Sales Ratio | 1.43 | 1.53 | 3.45 | 5.05 | 9.92 | 2.03 | |
EV/EBITDA Ratio | 15.26 | 15.31 | -38.87 | -8.16 | -8.36 | 94.40 | |
EV/EBIT Ratio | 53.83 | 46.65 | -11.21 | -5.97 | -5.97 | -17.15 | |
EV/FCF Ratio | 28.70 | 24.50 | -19.45 | -5.05 | -5.67 | -12.31 | |
Debt / Equity Ratio | 2.55 | 2.19 | 2.26 | 1.29 | 0.70 | 0.44 | |
Debt / EBITDA Ratio | 9.48 | 8.79 | - | - | - | 36.68 | |
Debt / FCF Ratio | 17.83 | 14.31 | -10.28 | -3.57 | -3.19 | -7.77 | |
Asset Turnover | 0.52 | 0.51 | 0.28 | 0.14 | 0.06 | 0.21 | |
Inventory Turnover | 11.73 | 10.34 | 7.59 | 8.38 | 10.17 | 15.88 | |
Quick Ratio | 0.27 | 0.30 | 0.23 | 0.23 | 0.22 | 0.52 | |
Current Ratio | 0.34 | 0.36 | 0.32 | 0.30 | 0.29 | 0.58 | |
Return on Equity (ROE) | -15.75% | -12.12% | -48.79% | -35.62% | -24.56% | -7.24% | |
Return on Assets (ROA) | 0.87% | 1.05% | -5.32% | -7.38% | -6.75% | -1.58% | |
Return on Capital (ROIC) | 1.31% | 1.52% | -6.58% | -8.35% | -7.52% | -1.76% | |
Earnings Yield | -6.59% | -5.21% | -28.60% | -47.24% | -37.65% | -12.49% | |
FCF Yield | 7.62% | 8.33% | -10.47% | -44.45% | -33.01% | -14.96% | |
Buyback Yield / Dilution | -0.10% | - | - | - | - | - | |
Total Shareholder Return | -0.10% | - | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.