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 |