Sri Lanka
· Delayed Price · Currency is LKR Hayleys Leisure Statistics
Total Valuation
Hayleys Leisure has a market cap or net worth of LKR 1.91 billion. The enterprise value is 4.18 billion.
| Market Cap | 1.91B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hayleys Leisure has 107.99 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 107.99M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 13.48% |
| Float | 24.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.56 |
| PS Ratio | 0.65 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 28.70.
| EV / Earnings | -33.17 |
| EV / Sales | 1.43 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 53.83 |
| EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 254.61.
| Current Ratio | 0.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | 254.61 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | 17.83 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -15.75% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -15.75% |
| Return on Assets (ROA) | 0.87% |
| Return on Capital (ROIC) | 1.31% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | -179,017 |
| Employee Count | 704 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 11.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.96% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 20.67 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 13,375 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hayleys Leisure had revenue of LKR 2.92 billion and -126.03 million in losses. Loss per share was -1.17.
| Revenue | 2.92B |
| Gross Profit | 1.77B |
| Operating Income | 77.65M |
| Pretax Income | -179.41M |
| Net Income | -126.03M |
| EBITDA | 266.75M |
| EBIT | 77.65M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 146.49 million in cash and 2.60 billion in debt, giving a net cash position of -2.45 billion or -22.68 per share.
| Cash & Cash Equivalents | 146.49M |
| Total Debt | 2.60B |
| Net Cash | -2.45B |
| Net Cash Per Share | -22.68 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 11.12 |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was 292.15 million and capital expenditures -146.52 million, giving a free cash flow of 145.63 million.
| Operating Cash Flow | 292.15M |
| Capital Expenditures | -146.52M |
| Free Cash Flow | 145.63M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 60.53%, with operating and profit margins of 2.66% and -4.31%.
| Gross Margin | 60.53% |
| Operating Margin | 2.66% |
| Pretax Margin | -6.14% |
| Profit Margin | -4.31% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 2.66% |
| FCF Margin | 4.98% |
Dividends & Yields
Hayleys Leisure does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -6.59% |
| FCF Yield | 7.62% |
Stock Splits
The last stock split was on February 16, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Feb 16, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |