Sri Lanka
· Delayed Price · Currency is LKR Haycarb Statistics
Total Valuation
Haycarb has a market cap or net worth of LKR 22.58 billion. The enterprise value is 24.28 billion.
| Market Cap | 22.58B |
| Enterprise Value | 24.28B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Haycarb has 297.12 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 297.12M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 5.49% |
| Float | 69.85M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 7.31.
| EV / Earnings | 6.30 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.80 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 16.85.
| Current Ratio | 2.37 |
| Quick Ratio | 1.17 |
| Debt / Equity | 16.85 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.36 |
| Interest Coverage | 12.49 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 12.84% |
| Revenue Per Employee | 22.26M |
| Profits Per Employee | 1.99M |
| Employee Count | 1,933 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 77.71 |
| 200-Day Moving Average | 73.27 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 31,602 |
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, Haycarb had revenue of LKR 43.02 billion and earned 3.86 billion in profits. Earnings per share was 12.98.
| Revenue | 43.02B |
| Gross Profit | 13.21B |
| Operating Income | 6.39B |
| Pretax Income | 6.27B |
| Net Income | 3.86B |
| EBITDA | 7.29B |
| EBIT | 6.39B |
| Earnings Per Share (EPS) | 12.98 |
Balance Sheet
The company has 5.73 billion in cash and 4.51 billion in debt, giving a net cash position of 1.23 billion or 4.13 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 4.51B |
| Net Cash | 1.23B |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 26.74B |
| Book Value Per Share | 80.17 |
| Working Capital | 15.21B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -2.50 billion, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | 3.32B |
| FCF Per Share | 11.17 |
Margins
Gross margin is 30.69%, with operating and profit margins of 14.86% and 8.96%.
| Gross Margin | 30.69% |
| Operating Margin | 14.86% |
| Pretax Margin | 14.56% |
| Profit Margin | 8.96% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 14.86% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -10.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.57% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 17.08% |
| FCF Yield | 14.70% |
Stock Splits
The last stock split was on February 16, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Feb 16, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |