Sri Lanka · Delayed Price · Currency is LKR Hayleys Statistics
Total Valuation
Hayleys has a market cap or net worth of LKR 184.04 billion. The enterprise value is 486.97 billion.
| Market Cap | 184.04B |
| Enterprise Value | 486.97B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Hayleys has 795.00 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 795.00M |
| Shares Outstanding | 795.00M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 58.17% |
| Owned by Institutions (%) | 12.20% |
| Float | 249.33M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.23 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 9.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.14 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -4.76 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 16.36M |
| Profits Per Employee | 415,803 |
| Employee Count | 38,746 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Hayleys has paid 15.75 billion in taxes.
| Income Tax | 15.75B |
| Effective Tax Rate | 37.61% |
Stock Price Statistics
The stock price has increased by +30.61% in the last 52 weeks. The beta is 0.72, so Hayleys's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +30.61% |
| 50-Day Moving Average | 229.65 |
| 200-Day Moving Average | 222.91 |
| Relative Strength Index (RSI) | 54.07 |
| 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 633.98 billion and earned 16.11 billion in profits. Earnings per share was 21.22.
| Revenue | 633.98B |
| Gross Profit | 146.18B |
| Operating Income | 52.00B |
| Pretax Income | 41.88B |
| Net Income | 16.11B |
| EBITDA | 64.26B |
| EBIT | 52.00B |
| Earnings Per Share (EPS) | 21.22 |
Balance Sheet
The company has 61.42 billion in cash and 305.03 billion in debt, with a net cash position of -243.62 billion or -306.44 per share.
| Cash & Cash Equivalents | 61.42B |
| Total Debt | 305.03B |
| Net Cash | -243.62B |
| Net Cash Per Share | -306.44 |
| Equity (Book Value) | 177.19B |
| Book Value Per Share | 148.27 |
| Working Capital | 49.64B |
Cash Flow
In the last 12 months, operating cash flow was -19.56 billion and capital expenditures -44.47 billion, giving a free cash flow of -64.03 billion.
| Operating Cash Flow | -19.56B |
| Capital Expenditures | -44.47B |
| Depreciation & Amortization | 12.26B |
| Net Borrowing | 9.12B |
| Free Cash Flow | -64.03B |
| FCF Per Share | -80.54 |
Margins
Gross margin is 23.06%, with operating and profit margins of 8.20% and 2.54%.
| Gross Margin | 23.06% |
| Operating Margin | 8.20% |
| Pretax Margin | 6.61% |
| Profit Margin | 2.54% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 8.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.75% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 8.75% |
| FCF Yield | -34.79% |
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 |