Hayleys PLC (COSE:HAYL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 134.00
+0.25 (0.19%)
At close: May 2, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 1, 2025 | 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 | 2015 - 2019 |
| Market Capitalization | 100,500 | 61,575 | 54,000 | 57,675 | 45,600 | 9,270 | Upgrade
|
| Market Cap Growth | 83.82% | 14.03% | -6.37% | 26.48% | 391.91% | -26.43% | Upgrade
|
| Enterprise Value | 299,990 | 216,937 | 220,767 | 197,074 | 158,295 | 139,324 | Upgrade
|
| Last Close Price | 134.00 | 73.83 | 64.74 | 64.51 | 48.37 | 9.65 | Upgrade
|
| PE Ratio | 8.19 | 8.94 | 3.30 | 3.16 | 5.97 | 24.89 | Upgrade
|
| PS Ratio | 0.21 | 0.14 | 0.11 | 0.17 | 0.19 | 0.04 | Upgrade
|
| PB Ratio | 0.74 | 0.49 | 0.44 | 0.55 | 0.61 | 0.15 | Upgrade
|
| P/TBV Ratio | 1.41 | 0.96 | 0.86 | 1.11 | 1.33 | 0.35 | Upgrade
|
| P/FCF Ratio | - | 5.86 | 1.36 | - | 1.68 | 0.88 | Upgrade
|
| P/OCF Ratio | 10.27 | 2.02 | 0.95 | 6.05 | 1.39 | 0.49 | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.50 | 0.45 | 0.58 | 0.66 | 0.66 | Upgrade
|
| EV/EBITDA Ratio | 5.26 | 4.37 | 3.26 | 4.93 | 5.09 | 6.42 | Upgrade
|
| EV/EBIT Ratio | 6.58 | 5.28 | 3.72 | 5.92 | 6.19 | 8.57 | Upgrade
|
| EV/FCF Ratio | -27.47 | 20.65 | 5.57 | - | 5.83 | 13.20 | Upgrade
|
| Debt / Equity Ratio | 1.49 | 1.37 | 1.30 | 1.63 | 1.52 | 1.97 | Upgrade
|
| Debt / EBITDA Ratio | 3.57 | 3.34 | 2.30 | 4.12 | 3.49 | 5.33 | Upgrade
|
| Debt / FCF Ratio | - | 16.36 | 4.03 | - | 4.22 | 11.70 | Upgrade
|
| Asset Turnover | 1.00 | 1.02 | 1.20 | 0.99 | 0.91 | 0.88 | Upgrade
|
| Inventory Turnover | 4.30 | 3.79 | 4.33 | 3.85 | 3.78 | 3.91 | Upgrade
|
| Quick Ratio | 0.79 | 0.74 | 0.74 | 0.75 | 0.68 | 0.65 | Upgrade
|
| Current Ratio | 1.17 | 1.14 | 1.22 | 1.16 | 1.11 | 1.04 | Upgrade
|
| Return on Equity (ROE) | 16.40% | 11.96% | 24.27% | 31.14% | 20.35% | 4.64% | Upgrade
|
| Return on Assets (ROA) | 5.99% | 5.98% | 9.09% | 6.10% | 6.06% | 4.23% | Upgrade
|
| Return on Capital (ROIC) | 8.93% | 8.85% | 13.26% | 8.91% | 8.50% | 5.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.50% | 19.00% | 27.30% | 17.20% | 17.30% | 12.00% | Upgrade
|
| Earnings Yield | 12.22% | 11.19% | 30.28% | 31.65% | 16.75% | 4.02% | Upgrade
|
| FCF Yield | -10.87% | 17.06% | 73.45% | -7.81% | 59.53% | 113.90% | Upgrade
|
| Dividend Yield | 4.00% | 7.25% | 8.26% | 6.20% | 2.69% | - | Upgrade
|
| Payout Ratio | 32.37% | 57.84% | 3.65% | 17.16% | 2.95% | 100.69% | Upgrade
|
| Total Shareholder Return | 3.89% | 7.25% | 8.26% | 6.20% | 2.69% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.