Hayleys Statistics

Total Valuation

Hayleys has a market cap or net worth of LKR 100.31 billion. The enterprise value is 299.80 billion.

Market Cap	100.31B
Enterprise Value	299.80B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Hayleys has 750.00 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	750.00M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	58.05%
Owned by Institutions (%)	11.63%
Float	238.56M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.73
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	10.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -27.45.

EV / Earnings	24.41
EV / Sales	0.63
EV / EBITDA	5.26
EV / EBIT	6.58
EV / FCF	-27.45

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.48.

Current Ratio	1.17
Quick Ratio	0.79
Debt / Equity	1.48
Debt / EBITDA	3.57
Debt / FCF	-18.57
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	16.38M
Profits Per Employee	422,664
Employee Count	29,058
Asset Turnover	1.01
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.61% in the last 52 weeks. The beta is 0.90, so Hayleys's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+48.61%
50-Day Moving Average	136.71
200-Day Moving Average	114.81
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	439,713

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 475.88 billion and earned 12.28 billion in profits. Earnings per share was 16.37.

Revenue	475.88B
Gross Profit	118.05B
Operating Income	45.39B
Pretax Income	33.11B
Net Income	12.28B
EBITDA	54.88B
EBIT	45.39B
Earnings Per Share (EPS)	16.37

Full Income Statement

Balance Sheet

The company has 52.60 billion in cash and 202.81 billion in debt, giving a net cash position of -150.21 billion or -200.28 per share.

Cash & Cash Equivalents	52.60B
Total Debt	202.81B
Net Cash	-150.21B
Net Cash Per Share	-200.28
Equity (Book Value)	136.59B
Book Value Per Share	116.41
Working Capital	43.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.79 billion and capital expenditures -20.71 billion, giving a free cash flow of -10.92 billion.

Operating Cash Flow	9.79B
Capital Expenditures	-20.71B
Free Cash Flow	-10.92B
FCF Per Share	-14.56

Full Cash Flow Statement

Margins

Gross margin is 24.81%, with operating and profit margins of 9.54% and 2.58%.

Gross Margin	24.81%
Operating Margin	9.54%
Pretax Margin	6.96%
Profit Margin	2.58%
EBITDA Margin	11.53%
EBIT Margin	9.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 4.00%.

Dividend Per Share	5.35
Dividend Yield	4.00%
Dividend Growth (YoY)	12.15%
Years of Dividend Growth	n/a
Payout Ratio	32.37%
Buyback Yield	-0.11%
Shareholder Yield	3.89%
Earnings Yield	12.24%
FCF Yield	-10.89%

Dividend Details

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a