Sri Lanka · Delayed Price · Currency is LKR Hayleys Statistics
Total Valuation
Hayleys has a market cap or net worth of LKR 179.25 billion. The enterprise value is 418.55 billion.
| Market Cap | 179.25B |
| Enterprise Value | 418.55B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Hayleys has 750.00 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 57.49% |
| Owned by Institutions (%) | 12.78% |
| Float | 247.72M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -16.32.
| EV / Earnings | 29.53 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.06 |
| EV / FCF | -16.32 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -9.41 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 16.68% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 17.95M |
| Profits Per Employee | 484,090 |
| Employee Count | 29,282 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Hayleys has paid 12.90 billion in taxes.
| Income Tax | 12.90B |
| Effective Tax Rate | 35.86% |
Stock Price Statistics
The stock price has increased by +71.33% in the last 52 weeks. The beta is 0.81, so Hayleys's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +71.33% |
| 50-Day Moving Average | 219.49 |
| 200-Day Moving Average | 186.60 |
| Relative Strength Index (RSI) | 65.24 |
| 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, Hayleys had revenue of LKR 525.58 billion and earned 14.18 billion in profits. Earnings per share was 18.90.
| Revenue | 525.58B |
| Gross Profit | 126.06B |
| Operating Income | 45.89B |
| Pretax Income | 35.97B |
| Net Income | 14.18B |
| EBITDA | 56.26B |
| EBIT | 45.89B |
| Earnings Per Share (EPS) | 18.90 |
Balance Sheet
The company has 56.35 billion in cash and 241.30 billion in debt, with a net cash position of -184.96 billion or -246.61 per share.
| Cash & Cash Equivalents | 56.35B |
| Total Debt | 241.30B |
| Net Cash | -184.96B |
| Net Cash Per Share | -246.61 |
| Equity (Book Value) | 153.10B |
| Book Value Per Share | 131.67 |
| Working Capital | 45.11B |
Cash Flow
In the last 12 months, operating cash flow was -4.57 billion and capital expenditures -21.09 billion, giving a free cash flow of -25.65 billion.
| Operating Cash Flow | -4.57B |
| Capital Expenditures | -21.09B |
| Free Cash Flow | -25.65B |
| FCF Per Share | -34.20 |
Margins
Gross margin is 23.99%, with operating and profit margins of 8.73% and 2.70%.
| Gross Margin | 23.99% |
| Operating Margin | 8.73% |
| Pretax Margin | 6.84% |
| Profit Margin | 2.70% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 8.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.55% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 7.91% |
| FCF Yield | -14.31% |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |