Sri Lanka · Delayed Price · Currency is LKR Hayleys Statistics
Total Valuation
Hayleys has a market cap or net worth of LKR 180.47 billion. The enterprise value is 471.87 billion.
| Market Cap | 180.47B |
| Enterprise Value | 471.87B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Hayleys has 795.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 795.00M |
| Shares Outstanding | 795.00M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 58.06% |
| Owned by Institutions (%) | 12.05% |
| Float | 257.32M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.58 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 9.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.19 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -6.06 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 15.10M |
| Profits Per Employee | 362,665 |
| Employee Count | 29,282 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Hayleys has paid 14.59 billion in taxes.
| Income Tax | 14.59B |
| Effective Tax Rate | 38.35% |
Stock Price Statistics
The stock price has increased by +37.99% in the last 52 weeks. The beta is 0.70, so Hayleys's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +37.99% |
| 50-Day Moving Average | 230.66 |
| 200-Day Moving Average | 209.34 |
| Relative Strength Index (RSI) | 40.09 |
| 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 585.02 billion and earned 14.05 billion in profits. Earnings per share was 18.70.
| Revenue | 585.02B |
| Gross Profit | 136.17B |
| Operating Income | 47.26B |
| Pretax Income | 38.04B |
| Net Income | 14.05B |
| EBITDA | 58.93B |
| EBIT | 47.26B |
| Earnings Per Share (EPS) | 18.70 |
Balance Sheet
The company has 55.53 billion in cash and 289.66 billion in debt, with a net cash position of -234.12 billion or -294.49 per share.
| Cash & Cash Equivalents | 55.53B |
| Total Debt | 289.66B |
| Net Cash | -234.12B |
| Net Cash Per Share | -294.49 |
| Equity (Book Value) | 170.50B |
| Book Value Per Share | 150.95 |
| Working Capital | 62.23B |
Cash Flow
In the last 12 months, operating cash flow was -17.12 billion and capital expenditures -30.66 billion, giving a free cash flow of -47.79 billion.
| Operating Cash Flow | -17.12B |
| Capital Expenditures | -30.66B |
| Depreciation & Amortization | 12.19B |
| Net Borrowing | 28.37B |
| Free Cash Flow | -47.79B |
| FCF Per Share | -60.11 |
Margins
Gross margin is 23.28%, with operating and profit margins of 8.08% and 2.40%.
| Gross Margin | 23.28% |
| Operating Margin | 8.08% |
| Pretax Margin | 6.50% |
| Profit Margin | 2.40% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 8.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.65% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 7.79% |
| FCF Yield | -26.48% |
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |