Sri Lanka · Delayed Price · Currency is LKR Hayleys Statistics
Total Valuation
Hayleys has a market cap or net worth of LKR 166.13 billion. The enterprise value is 438.32 billion.
| Market Cap | 166.13B |
| Enterprise Value | 438.32B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Hayleys has 750.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 58.45% |
| Owned by Institutions (%) | 12.77% |
| Float | 235.56M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -10.05.
| EV / Earnings | 31.85 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.60 |
| EV / FCF | -10.05 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -6.25 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 18.79M |
| Profits Per Employee | 470,044 |
| Employee Count | 29,282 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Hayleys has paid 12.93 billion in taxes.
| Income Tax | 12.93B |
| Effective Tax Rate | 36.33% |
Stock Price Statistics
The stock price has increased by +70.71% in the last 52 weeks. The beta is 0.82, so Hayleys's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +70.71% |
| 50-Day Moving Average | 229.08 |
| 200-Day Moving Average | 197.42 |
| Relative Strength Index (RSI) | 50.99 |
| 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 550.06 billion and earned 13.76 billion in profits. Earnings per share was 18.35.
| Revenue | 550.06B |
| Gross Profit | 130.58B |
| Operating Income | 45.34B |
| Pretax Income | 35.57B |
| Net Income | 13.76B |
| EBITDA | 56.23B |
| EBIT | 45.34B |
| Earnings Per Share (EPS) | 18.35 |
Balance Sheet
The company has 57.09 billion in cash and 272.58 billion in debt, with a net cash position of -215.49 billion or -287.32 per share.
| Cash & Cash Equivalents | 57.09B |
| Total Debt | 272.58B |
| Net Cash | -215.49B |
| Net Cash Per Share | -287.32 |
| Equity (Book Value) | 159.97B |
| Book Value Per Share | 137.69 |
| Working Capital | 50.57B |
Cash Flow
In the last 12 months, operating cash flow was -19.56 billion and capital expenditures -24.04 billion, giving a free cash flow of -43.60 billion.
| Operating Cash Flow | -19.56B |
| Capital Expenditures | -24.04B |
| Depreciation & Amortization | 10.89B |
| Net Borrowing | 26.15B |
| Free Cash Flow | -43.60B |
| FCF Per Share | -58.13 |
Margins
Gross margin is 23.74%, with operating and profit margins of 8.24% and 2.50%.
| Gross Margin | 23.74% |
| Operating Margin | 8.24% |
| Pretax Margin | 6.47% |
| Profit Margin | 2.50% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.49% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 8.29% |
| FCF Yield | -26.25% |
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 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 2 |