Sri Lanka
· Delayed Price · Currency is LKR Hayleys Statistics
Total Valuation
Hayleys has a market cap or net worth of LKR 120.94 billion. The enterprise value is 323.14 billion.
| Market Cap | 120.94B |
| Enterprise Value | 323.14B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Hayleys has 750.00 million shares outstanding.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 58.06% |
| Owned by Institutions (%) | 12.16% |
| Float | 241.62M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -36.23.
| EV / Earnings | 24.03 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.04 |
| EV / FCF | -36.23 |
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 | 3.55 |
| Debt / FCF | -22.92 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 17.79% |
| Revenue Per Employee | 16.81M |
| Profits Per Employee | 459,297 |
| Employee Count | 29,282 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Hayleys has paid 12.86 billion in taxes.
| Income Tax | 12.86B |
| Effective Tax Rate | 36.36% |
Stock Price Statistics
The stock price has increased by +55.42% in the last 52 weeks. The beta is 0.96, so Hayleys's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +55.42% |
| 50-Day Moving Average | 143.94 |
| 200-Day Moving Average | 122.99 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 919,230 |
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 | 45.68B |
| Pretax Income | 35.37B |
| Net Income | 13.45B |
| EBITDA | 55.29B |
| EBIT | 45.68B |
| Earnings Per Share (EPS) | 17.93 |
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 |
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 |
Margins
Gross margin is 24.04%, with operating and profit margins of 9.28% and 2.73%.
| Gross Margin | 24.04% |
| Operating Margin | 9.28% |
| Pretax Margin | 7.19% |
| Profit Margin | 2.73% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 9.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 12.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 11.12% |
| FCF Yield | -7.37% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |