Sri Lanka · Delayed Price · Currency is LKR Haycarb Statistics
Total Valuation
Haycarb has a market cap or net worth of LKR 35.65 billion. The enterprise value is 54.17 billion.
| Market Cap | 35.65B |
| Enterprise Value | 54.17B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Haycarb has 297.12 million shares outstanding.
| Current Share Class | 297.12M |
| Shares Outstanding | 297.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 5.15% |
| Float | 71.51M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -5.23.
| EV / Earnings | 15.26 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 9.17 |
| EV / FCF | -5.23 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.85 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -1.70 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 29.21M |
| Profits Per Employee | 1.75M |
| Employee Count | 2,026 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Haycarb has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +55.64% in the last 52 weeks. The beta is 0.40, so Haycarb's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +55.64% |
| 50-Day Moving Average | 118.50 |
| 200-Day Moving Average | 105.55 |
| Relative Strength Index (RSI) | 61.05 |
| 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 59.17 billion and earned 3.55 billion in profits. Earnings per share was 11.94.
| Revenue | 59.17B |
| Gross Profit | 13.10B |
| Operating Income | 5.88B |
| Pretax Income | 5.60B |
| Net Income | 3.55B |
| EBITDA | 6.97B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 11.94 |
Balance Sheet
The company has 3.18 billion in cash and 17.59 billion in debt, with a net cash position of -14.41 billion or -48.49 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 17.59B |
| Net Cash | -14.41B |
| Net Cash Per Share | -48.49 |
| Equity (Book Value) | 33.05B |
| Book Value Per Share | 97.41 |
| Working Capital | 18.82B |
Cash Flow
In the last 12 months, operating cash flow was -6.63 billion and capital expenditures -3.72 billion, giving a free cash flow of -10.35 billion.
| Operating Cash Flow | -6.63B |
| Capital Expenditures | -3.72B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 2.49B |
| Free Cash Flow | -10.35B |
| FCF Per Share | -34.83 |
Margins
Gross margin is 22.13%, with operating and profit margins of 9.93% and 6.00%.
| Gross Margin | 22.13% |
| Operating Margin | 9.93% |
| Pretax Margin | 9.47% |
| Profit Margin | 6.00% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 3.80 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 7.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 9.95% |
| FCF Yield | -29.03% |
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 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |