Sri Lanka · Delayed Price · Currency is LKR Haycarb Statistics
Total Valuation
Haycarb has a market cap or net worth of LKR 59.94 billion. The enterprise value is 81.72 billion.
| Market Cap | 59.94B |
| Enterprise Value | 81.72B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Haycarb has 297.12 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 297.12M |
| Shares Outstanding | 297.12M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 5.29% |
| Float | 69.83M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.46 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 11.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.64 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -2.15 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 17.33% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 35.12M |
| Profits Per Employee | 2.02M |
| Employee Count | 2,084 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Haycarb has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +121.83% in the last 52 weeks. The beta is 0.54, so Haycarb's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +121.83% |
| 50-Day Moving Average | 178.03 |
| 200-Day Moving Average | 136.99 |
| Relative Strength Index (RSI) | 61.60 |
| 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 73.20 billion and earned 4.20 billion in profits. Earnings per share was 14.14.
| Revenue | 73.20B |
| Gross Profit | 14.62B |
| Operating Income | 7.08B |
| Pretax Income | 6.55B |
| Net Income | 4.20B |
| EBITDA | 8.20B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | 14.14 |
Balance Sheet
The company has 2.84 billion in cash and 20.55 billion in debt, with a net cash position of -17.71 billion or -59.60 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 20.55B |
| Net Cash | -17.71B |
| Net Cash Per Share | -59.60 |
| Equity (Book Value) | 34.95B |
| Book Value Per Share | 103.93 |
| Working Capital | 17.91B |
Cash Flow
In the last 12 months, operating cash flow was -4.92 billion and capital expenditures -4.66 billion, giving a free cash flow of -9.58 billion.
| Operating Cash Flow | -4.92B |
| Capital Expenditures | -4.66B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 898.65M |
| Free Cash Flow | -9.58B |
| FCF Per Share | -32.24 |
Margins
Gross margin is 19.98%, with operating and profit margins of 9.68% and 5.74%.
| Gross Margin | 19.98% |
| Operating Margin | 9.68% |
| Pretax Margin | 8.95% |
| Profit Margin | 5.74% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 9.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 4.07 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 16.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.17% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 7.01% |
| FCF Yield | -15.98% |
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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |