Sri Lanka · Delayed Price · Currency is LKR Haycarb Statistics
Total Valuation
Haycarb has a market cap or net worth of LKR 43.23 billion. The enterprise value is 63.06 billion.
| Market Cap | 43.23B |
| Enterprise Value | 63.06B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Haycarb has 297.12 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 297.12M |
| Shares Outstanding | 297.12M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 5.26% |
| Float | 70.01M |
Valuation Ratios
The trailing PE ratio is 11.95.
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.43 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 9.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.74 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -2.06 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 32.19M |
| Profits Per Employee | 1.74M |
| Employee Count | 2,026 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Haycarb has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +68.60% 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 | +68.60% |
| 50-Day Moving Average | 133.90 |
| 200-Day Moving Average | 115.40 |
| Relative Strength Index (RSI) | 56.29 |
| 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 67.08 billion and earned 3.62 billion in profits. Earnings per share was 12.18.
| Revenue | 67.08B |
| Gross Profit | 13.38B |
| Operating Income | 6.29B |
| Pretax Income | 5.89B |
| Net Income | 3.62B |
| EBITDA | 7.35B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | 12.18 |
Balance Sheet
The company has 4.20 billion in cash and 20.05 billion in debt, with a net cash position of -15.85 billion or -53.35 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 20.05B |
| Net Cash | -15.85B |
| Net Cash Per Share | -53.35 |
| Equity (Book Value) | 33.35B |
| Book Value Per Share | 98.83 |
| Working Capital | 18.31B |
Cash Flow
In the last 12 months, operating cash flow was -5.58 billion and capital expenditures -4.15 billion, giving a free cash flow of -9.73 billion.
| Operating Cash Flow | -5.58B |
| Capital Expenditures | -4.15B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 1.06B |
| Free Cash Flow | -9.73B |
| FCF Per Share | -32.75 |
Margins
Gross margin is 19.94%, with operating and profit margins of 9.38% and 5.39%.
| Gross Margin | 19.94% |
| Operating Margin | 9.38% |
| Pretax Margin | 8.78% |
| Profit Margin | 5.39% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 9.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.07, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 4.07 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 7.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 8.37% |
| FCF Yield | -22.51% |
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 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |