Sri Lanka
· Delayed Price · Currency is LKR Hayleys Statistics
Total Valuation
Hayleys has a market cap or net worth of LKR 67.43 billion. The enterprise value is 237.21 billion.
| Market Cap | 67.43B |
| Enterprise Value | 237.21B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
Hayleys has 750.00 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 58.10% |
| Owned by Institutions (%) | 13.94% |
| Float | 262.53M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 36.82.
| EV / Earnings | 28.72 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.73 |
| EV / FCF | 36.82 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 133.93.
| Current Ratio | 1.15 |
| Quick Ratio | 0.77 |
| Debt / Equity | 133.93 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 26.71 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 10.28% |
| Return on Capital (ROIC) | 14.90% |
| Revenue Per Employee | 15.61M |
| Profits Per Employee | 284,284 |
| Employee Count | 29,058 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 8.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | 97.01 |
| 200-Day Moving Average | 86.61 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 287,729 |
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, Hayleys had revenue of LKR 453.50 billion and earned 8.26 billion in profits. Earnings per share was 10.95.
| Revenue | 453.50B |
| Gross Profit | 112.75B |
| Operating Income | 41.18B |
| Pretax Income | 28.77B |
| Net Income | 8.26B |
| EBITDA | 49.97B |
| EBIT | 41.18B |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 49.11 billion in cash and 172.05 billion in debt, giving a net cash position of -122.94 billion or -163.92 per share.
| Cash & Cash Equivalents | 49.11B |
| Total Debt | 172.05B |
| Net Cash | -122.94B |
| Net Cash Per Share | -163.92 |
| Equity (Book Value) | 128.46B |
| Book Value Per Share | 108.82 |
| Working Capital | 33.71B |
Cash Flow
In the last 12 months, operating cash flow was 26.81 billion and capital expenditures -20.37 billion, giving a free cash flow of 6.44 billion.
| Operating Cash Flow | 26.81B |
| Capital Expenditures | -20.37B |
| Free Cash Flow | 6.44B |
| FCF Per Share | 8.59 |
Margins
Gross margin is 24.86%, with operating and profit margins of 9.08% and 1.82%.
| Gross Margin | 24.86% |
| Operating Margin | 9.08% |
| Pretax Margin | 6.35% |
| Profit Margin | 1.82% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 9.08% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 5.35 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.22% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 12.18% |
| FCF Yield | 9.55% |
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 |