Hayleys Statistics
Total Valuation
Hayleys has a market cap or net worth of LKR 67.43 billion. The enterprise value is 237.21 billion.
Market Cap | 67.43B |
Enterprise Value | 237.21B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
Hayleys has 750.00 million shares outstanding. The number of shares has increased by 1.13% in one year.
Shares Outstanding | 750.00M |
Shares Change (YoY) | +1.13% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 58.10% |
Owned by Institutions (%) | 13.94% |
Float | 262.53M |
Valuation Ratios
The trailing PE ratio is 8.21.
PE Ratio | 8.21 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.83 |
P/FCF Ratio | 10.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 36.82.
EV / Earnings | 28.72 |
EV / Sales | 0.52 |
EV / EBITDA | 4.54 |
EV / EBIT | 5.73 |
EV / FCF | 36.82 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 133.93.
Current Ratio | 1.15 |
Quick Ratio | 0.77 |
Debt / Equity | 133.93 |
Debt / EBITDA | 3.31 |
Debt / FCF | 26.71 |
Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 14.90%.
Return on Equity (ROE) | 23.29% |
Return on Assets (ROA) | 10.28% |
Return on Capital (ROIC) | 14.90% |
Revenue Per Employee | 15.61M |
Profits Per Employee | 284,284 |
Employee Count | 29,058 |
Asset Turnover | 1.81 |
Inventory Turnover | 8.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.77% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -4.77% |
50-Day Moving Average | 97.01 |
200-Day Moving Average | 86.61 |
Relative Strength Index (RSI) | 37.97 |
Average Volume (20 Days) | 287,729 |
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 453.50 billion and earned 8.26 billion in profits. Earnings per share was 10.95.
Revenue | 453.50B |
Gross Profit | 112.75B |
Operating Income | 41.18B |
Pretax Income | 28.77B |
Net Income | 8.26B |
EBITDA | 49.97B |
EBIT | 41.18B |
Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 49.11 billion in cash and 172.05 billion in debt, giving a net cash position of -122.94 billion or -163.92 per share.
Cash & Cash Equivalents | 49.11B |
Total Debt | 172.05B |
Net Cash | -122.94B |
Net Cash Per Share | -163.92 |
Equity (Book Value) | 128.46B |
Book Value Per Share | 108.82 |
Working Capital | 33.71B |
Cash Flow
In the last 12 months, operating cash flow was 26.81 billion and capital expenditures -20.37 billion, giving a free cash flow of 6.44 billion.
Operating Cash Flow | 26.81B |
Capital Expenditures | -20.37B |
Free Cash Flow | 6.44B |
FCF Per Share | 8.59 |
Margins
Gross margin is 24.86%, with operating and profit margins of 9.08% and 1.82%.
Gross Margin | 24.86% |
Operating Margin | 9.08% |
Pretax Margin | 6.35% |
Profit Margin | 1.82% |
EBITDA Margin | 11.02% |
EBIT Margin | 9.08% |
FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 5.95%.
Dividend Per Share | 5.35 |
Dividend Yield | 5.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 48.22% |
Buyback Yield | -1.13% |
Shareholder Yield | 4.83% |
Earnings Yield | 12.18% |
FCF Yield | 9.55% |
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 |