Hayleys Statistics

Total Valuation

Hayleys has a market cap or net worth of LKR 116.44 billion. The enterprise value is 318.64 billion.

Market Cap	116.44B
Enterprise Value	318.64B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	750.00M
Shares Outstanding	750.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	58.05%
Owned by Institutions (%)	11.63%
Float	238.56M

Valuation Ratios

The trailing PE ratio is 8.66.

PE Ratio	8.66
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.81
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -35.73.

EV / Earnings	23.69
EV / Sales	0.65
EV / EBITDA	5.34
EV / EBIT	6.72
EV / FCF	-35.73

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.42.

Current Ratio	1.16
Quick Ratio	0.76
Debt / Equity	1.42
Debt / EBITDA	3.44
Debt / FCF	-22.92
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	16.70%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	16.94M
Profits Per Employee	462,837
Employee Count	29,058
Asset Turnover	1.03
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.75% 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	+68.75%
50-Day Moving Average	137.68
200-Day Moving Average	118.61
Relative Strength Index (RSI)	76.99
Average Volume (20 Days)	323,174

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 492.20 billion and earned 13.45 billion in profits. Earnings per share was 17.93.

Revenue	492.20B
Gross Profit	118.31B
Operating Income	47.17B
Pretax Income	35.37B
Net Income	13.45B
EBITDA	57.07B
EBIT	47.17B
Earnings Per Share (EPS)	17.93

Full Income Statement

Balance Sheet

The company has 53.15 billion in cash and 204.41 billion in debt, giving a net cash position of -151.26 billion or -201.68 per share.

Cash & Cash Equivalents	53.15B
Total Debt	204.41B
Net Cash	-151.26B
Net Cash Per Share	-201.68
Equity (Book Value)	144.09B
Book Value Per Share	124.19
Working Capital	40.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.86 billion and capital expenditures -20.77 billion, giving a free cash flow of -8.92 billion.

Operating Cash Flow	11.86B
Capital Expenditures	-20.77B
Free Cash Flow	-8.92B
FCF Per Share	-11.89

Full Cash Flow Statement

Margins

Gross margin is 24.04%, with operating and profit margins of 9.58% and 2.73%.

Gross Margin	24.04%
Operating Margin	9.58%
Pretax Margin	7.19%
Profit Margin	2.73%
EBITDA Margin	11.60%
EBIT Margin	9.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 3.45%.

Dividend Per Share	5.35
Dividend Yield	3.45%
Dividend Growth (YoY)	12.15%
Years of Dividend Growth	n/a
Payout Ratio	29.55%
Buyback Yield	-0.01%
Shareholder Yield	3.43%
Earnings Yield	11.55%
FCF Yield	-7.66%

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

Altman Z-Score	1.65
Piotroski F-Score	n/a