Sri Lanka · Delayed Price · Currency is LKR Hayleys Statistics
Total Valuation
Hayleys has a market cap or net worth of LKR 130.50 billion. The enterprise value is 347.80 billion.
| Market Cap | 130.50B |
| Enterprise Value | 347.80B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Hayleys has 750.00 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 58.43% |
| Owned by Institutions (%) | 12.35% |
| Float | 246.19M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -19.95.
| EV / Earnings | 25.66 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.52 |
| EV / FCF | -19.95 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.18 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -12.98 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 17.05% |
| Revenue Per Employee | 17.39M |
| Profits Per Employee | 462,895 |
| Employee Count | 29,282 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Hayleys has paid 12.90 billion in taxes.
| Income Tax | 12.90B |
| Effective Tax Rate | 36.36% |
Stock Price Statistics
The stock price has increased by +97.50% in the last 52 weeks. The beta is 0.92, so Hayleys's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +97.50% |
| 50-Day Moving Average | 177.85 |
| 200-Day Moving Average | 145.56 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 257,238 |
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 509.23 billion and earned 13.55 billion in profits. Earnings per share was 18.07.
| Revenue | 509.23B |
| Gross Profit | 122.37B |
| Operating Income | 45.98B |
| Pretax Income | 35.47B |
| Net Income | 13.55B |
| EBITDA | 55.94B |
| EBIT | 45.98B |
| Earnings Per Share (EPS) | 18.07 |
Balance Sheet
The company has 62.02 billion in cash and 226.33 billion in debt, giving a net cash position of -164.31 billion or -219.08 per share.
| Cash & Cash Equivalents | 62.02B |
| Total Debt | 226.33B |
| Net Cash | -164.31B |
| Net Cash Per Share | -219.08 |
| Equity (Book Value) | 148.34B |
| Book Value Per Share | 127.14 |
| Working Capital | 48.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -21.99 billion, giving a free cash flow of -17.44 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -21.99B |
| Free Cash Flow | -17.44B |
| FCF Per Share | -23.25 |
Margins
Gross margin is 24.03%, with operating and profit margins of 9.03% and 2.66%.
| Gross Margin | 24.03% |
| Operating Margin | 9.03% |
| Pretax Margin | 6.97% |
| Profit Margin | 2.66% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 9.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 12.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.00% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 10.39% |
| FCF Yield | -13.36% |
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
Hayleys has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |