Sri Lanka · Delayed Price · Currency is LKR Haycarb Statistics
Total Valuation
Haycarb has a market cap or net worth of LKR 37.44 billion. The enterprise value is 51.71 billion.
| Market Cap | 37.44B |
| Enterprise Value | 51.71B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
Haycarb has 297.12 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 297.12M |
| Shares Outstanding | 297.12M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 5.60% |
| Float | 70.44M |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of -7.21.
| EV / Earnings | 15.02 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.96 |
| EV / FCF | -7.21 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -1.94 |
| Interest Coverage | 16.26 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 25.22M |
| Profits Per Employee | 1.70M |
| Employee Count | 2,026 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Haycarb has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +49.11% in the last 52 weeks. The beta is 0.33, so Haycarb's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +49.11% |
| 50-Day Moving Average | 118.40 |
| 200-Day Moving Average | 101.19 |
| Relative Strength Index (RSI) | 58.10 |
| 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, Haycarb had revenue of LKR 51.11 billion and earned 3.44 billion in profits. Earnings per share was 11.58.
| Revenue | 51.11B |
| Gross Profit | 12.47B |
| Operating Income | 5.75B |
| Pretax Income | 5.50B |
| Net Income | 3.44B |
| EBITDA | 6.83B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 11.58 |
Balance Sheet
The company has 3.27 billion in cash and 13.89 billion in debt, with a net cash position of -10.62 billion or -35.75 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 13.89B |
| Net Cash | -10.62B |
| Net Cash Per Share | -35.75 |
| Equity (Book Value) | 31.98B |
| Book Value Per Share | 95.34 |
| Working Capital | 16.42B |
Cash Flow
In the last 12 months, operating cash flow was -3.60 billion and capital expenditures -3.58 billion, giving a free cash flow of -7.18 billion.
| Operating Cash Flow | -3.60B |
| Capital Expenditures | -3.58B |
| Free Cash Flow | -7.18B |
| FCF Per Share | -24.15 |
Margins
Gross margin is 24.40%, with operating and profit margins of 11.25% and 6.74%.
| Gross Margin | 24.40% |
| Operating Margin | 11.25% |
| Pretax Margin | 10.77% |
| Profit Margin | 6.74% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 11.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 24.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.84% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 9.20% |
| FCF Yield | -19.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 2 |