Haycarb Statistics

Total Valuation

Haycarb has a market cap or net worth of LKR 24.63 billion. The enterprise value is 30.43 billion.

Market Cap	24.63B
Enterprise Value	30.43B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Haycarb has 297.12 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	297.12M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	8.64%
Owned by Institutions (%)	5.33%
Float	67.95M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.86
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -11.76.

EV / Earnings	9.76
EV / Sales	0.72
EV / EBITDA	4.34
EV / EBIT	5.10
EV / FCF	-11.76

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.24.

Current Ratio	2.32
Quick Ratio	1.03
Debt / Equity	0.24
Debt / EBITDA	0.99
Debt / FCF	-2.69
Interest Coverage	17.04

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	18.34%
Revenue Per Employee	21.89M
Profits Per Employee	1.61M
Employee Count	1,933
Asset Turnover	1.01
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.84, so Haycarb's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+11.73%
50-Day Moving Average	81.79
200-Day Moving Average	80.40
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	136,053

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 42.31 billion and earned 3.12 billion in profits. Earnings per share was 10.50.

Revenue	42.31B
Gross Profit	12.59B
Operating Income	5.97B
Pretax Income	5.38B
Net Income	3.12B
EBITDA	6.92B
EBIT	5.97B
Earnings Per Share (EPS)	10.50

Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 6.96 billion in debt, giving a net cash position of -2.44 billion or -8.21 per share.

Cash & Cash Equivalents	4.52B
Total Debt	6.96B
Net Cash	-2.44B
Net Cash Per Share	-8.21
Equity (Book Value)	28.68B
Book Value Per Share	85.21
Working Capital	15.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -115.54 million and capital expenditures -2.47 billion, giving a free cash flow of -2.59 billion.

Operating Cash Flow	-115.54M
Capital Expenditures	-2.47B
Free Cash Flow	-2.59B
FCF Per Share	-8.71

Full Cash Flow Statement

Margins

Gross margin is 29.76%, with operating and profit margins of 14.11% and 7.37%.

Gross Margin	29.76%
Operating Margin	14.11%
Pretax Margin	12.73%
Profit Margin	7.37%
EBITDA Margin	16.35%
EBIT Margin	14.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.72%.

Dividend Per Share	2.20
Dividend Yield	2.72%
Dividend Growth (YoY)	-36.67%
Years of Dividend Growth	n/a
Payout Ratio	45.97%
Buyback Yield	0.03%
Shareholder Yield	2.75%
Earnings Yield	12.67%
FCF Yield	-10.51%

Dividend Details

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

Scores

Haycarb has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a