Hayleys PLC (COSE: HAYL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 89.90
-2.00 (-2.18%)
At close: Sep 9, 2024
Hayleys Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 67,425 | 61,575 | 54,000 | 57,675 | 45,600 | 9,270 | Upgrade
|
| Market Cap Growth | 36.92% | 14.03% | -6.37% | 26.48% | 391.91% | -26.43% | Upgrade
|
| Enterprise Value | 237,211 | 216,937 | 220,767 | 197,074 | 158,295 | 139,324 | Upgrade
|
| Last Close Price | 89.90 | 77.18 | 67.69 | 67.44 | 50.56 | 10.09 | Upgrade
|
| PE Ratio | 8.21 | 8.40 | 3.10 | 2.77 | 4.97 | 20.33 | Upgrade
|
| PS Ratio | 0.15 | 0.14 | 0.11 | 0.17 | 0.19 | 0.04 | Upgrade
|
| PB Ratio | 0.83 | 0.49 | 0.44 | 0.55 | 0.61 | 0.15 | Upgrade
|
| P/FCF Ratio | 10.47 | 5.86 | 1.36 | -12.81 | 1.68 | 0.88 | Upgrade
|
| P/OCF Ratio | 2.97 | 2.02 | 0.95 | 6.05 | 1.38 | 0.49 | Upgrade
|
| EV/Sales Ratio | 0.52 | 0.50 | 0.45 | 0.58 | 0.66 | 0.66 | Upgrade
|
| EV/EBITDA Ratio | 4.54 | 4.37 | 3.26 | 4.93 | 5.09 | 6.41 | Upgrade
|
| EV/EBIT Ratio | 5.73 | 5.28 | 3.72 | 5.92 | 6.19 | 8.57 | Upgrade
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| EV/FCF Ratio | 36.82 | 20.65 | 5.57 | -43.76 | 5.83 | 13.20 | Upgrade
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| Debt / Equity Ratio | 1.34 | 1.37 | 1.30 | 1.63 | 1.52 | 1.97 | Upgrade
|
| Debt / EBITDA Ratio | 3.31 | 3.34 | 2.30 | 4.12 | 3.49 | 5.33 | Upgrade
|
| Debt / FCF Ratio | 26.71 | 16.36 | 4.03 | -38.18 | 4.22 | 11.70 | Upgrade
|
| Asset Turnover | 1.81 | 1.02 | 1.19 | 0.99 | 0.91 | 0.88 | Upgrade
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| Inventory Turnover | 8.51 | 3.79 | 4.33 | 3.85 | 3.78 | 3.91 | Upgrade
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| Quick Ratio | 0.77 | 0.74 | 0.74 | 0.75 | 0.68 | 0.65 | Upgrade
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| Current Ratio | 1.15 | 1.14 | 1.22 | 1.16 | 1.11 | 1.04 | Upgrade
|
| Return on Equity (ROE) | 23.29% | 11.96% | 24.27% | 31.14% | 20.35% | 4.64% | Upgrade
|
| Return on Assets (ROA) | 10.28% | 5.98% | 9.09% | 6.10% | 6.06% | 4.23% | Upgrade
|
| Return on Capital (ROIC) | 14.90% | 8.85% | 13.26% | 8.91% | 8.50% | 5.62% | Upgrade
|
| Earnings Yield | 12.18% | 11.19% | 30.28% | 31.65% | 16.75% | 4.02% | Upgrade
|
| FCF Yield | 9.55% | 17.06% | 73.45% | -7.81% | 59.53% | 113.90% | Upgrade
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| Dividend Yield | 5.95% | 6.93% | 7.90% | 5.93% | 2.57% | - | Upgrade
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| Payout Ratio | 48.22% | 57.84% | 3.65% | 17.16% | 2.95% | 100.69% | Upgrade
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| Total Shareholder Return | 4.83% | 6.93% | 7.90% | 5.93% | 2.57% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.