Sri Lanka · Delayed Price · Currency is LKR Hayleys Leisure Statistics
Total Valuation
Hayleys Leisure has a market cap or net worth of LKR 3.93 billion. The enterprise value is 5.42 billion.
| Market Cap | 3.93B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hayleys Leisure has 107.99 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 107.99M |
| Shares Outstanding | 107.99M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 12.46% |
| Float | 19.95M |
Valuation Ratios
The trailing PE ratio is 14.39.
| PE Ratio | 14.39 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 8.19.
| EV / Earnings | 19.79 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 11.42 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 2.74 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | 388,174 |
| Employee Count | 706 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 13.72 |
Taxes
In the past 12 months, Hayleys Leisure has paid 103.89 million in taxes.
| Income Tax | 103.89M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.54, so Hayleys Leisure's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 34.28 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | n/a |
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 3.54 billion and earned 274.05 million in profits. Earnings per share was 2.53.
| Revenue | 3.54B |
| Gross Profit | 2.26B |
| Operating Income | 475.03M |
| Pretax Income | 388.44M |
| Net Income | 274.05M |
| EBITDA | 678.65M |
| EBIT | 475.03M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 170.13 million in cash and 1.81 billion in debt, giving a net cash position of -1.64 billion or -15.20 per share.
| Cash & Cash Equivalents | 170.13M |
| Total Debt | 1.81B |
| Net Cash | -1.64B |
| Net Cash Per Share | -15.20 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 15.28 |
| Working Capital | -682.28M |
Cash Flow
In the last 12 months, operating cash flow was 870.31 million and capital expenditures -208.55 million, giving a free cash flow of 661.76 million.
| Operating Cash Flow | 870.31M |
| Capital Expenditures | -208.55M |
| Free Cash Flow | 661.76M |
| FCF Per Share | 6.13 |
Margins
Gross margin is 63.88%, with operating and profit margins of 13.43% and 7.75%.
| Gross Margin | 63.88% |
| Operating Margin | 13.43% |
| Pretax Margin | 10.99% |
| Profit Margin | 7.75% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 13.43% |
| FCF Margin | 18.71% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 6.97% |
| FCF Yield | 16.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 |
Scores
Hayleys Leisure has an Altman Z-Score of 1.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 8 |