Hayleys Fibre PLC (COSE: HEXP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
46.30
0.00 (0.00%)
At close: Sep 9, 2024
Hayleys Fibre Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 1,102 | 1,250 | 1,202 | 1,322 | 1,142 | 697 | |
Market Cap Growth | -5.60% | 3.99% | -9.07% | 15.76% | 63.95% | 1.63% | |
Enterprise Value | 2,692 | 2,158 | 1,977 | 2,193 | 1,153 | 676 | |
Last Close Price | 45.90 | 52.10 | 50.10 | 51.40 | 42.01 | 24.01 | |
PE Ratio | - | -49.46 | 4.03 | 6.23 | 6.82 | 3.94 | |
PS Ratio | 0.20 | 0.24 | 0.27 | 0.36 | 0.57 | 0.88 | |
PB Ratio | 0.78 | 0.75 | 0.73 | 0.89 | 0.85 | 0.65 | |
P/FCF Ratio | -2.17 | -1.66 | 3.44 | -2.28 | 29.89 | -1.50 | |
P/OCF Ratio | -3.41 | -2.25 | 2.63 | -3.17 | 7.56 | -3.53 | |
EV/Sales Ratio | 0.49 | 0.42 | 0.45 | 0.59 | 0.58 | 0.86 | |
EV/EBITDA Ratio | 8.44 | 7.39 | 3.43 | 5.91 | 4.33 | 7.32 | |
EV/EBIT Ratio | 10.54 | 9.28 | 3.84 | 6.80 | 5.08 | 8.87 | |
EV/FCF Ratio | -4.52 | -2.86 | 5.66 | -3.78 | 30.18 | -1.46 | |
Debt / Equity Ratio | 0.83 | 0.85 | 0.43 | 0.79 | 0.33 | 0.29 | |
Debt / EBITDA Ratio | 4.39 | 4.79 | 1.23 | 3.14 | 1.65 | 3.31 | |
Debt / FCF Ratio | -2.35 | -1.87 | 2.04 | -2.02 | 11.58 | -0.66 | |
Asset Turnover | 1.56 | 1.46 | 1.36 | 1.29 | 0.99 | 0.55 | |
Inventory Turnover | 5.57 | 4.94 | 3.65 | 4.73 | 4.27 | 3.33 | |
Quick Ratio | 1.08 | 1.04 | 0.69 | 0.84 | 1.16 | 1.09 | |
Current Ratio | 1.54 | 1.51 | 1.59 | 1.52 | 1.82 | 1.62 | |
Return on Equity (ROE) | 4.34% | 3.53% | 24.56% | 24.02% | 20.16% | 14.28% | |
Return on Assets (ROA) | 4.50% | 4.15% | 9.98% | 7.01% | 7.05% | 3.35% | |
Return on Capital (ROIC) | 5.72% | 5.34% | 12.83% | 9.08% | 8.97% | 4.05% | |
Earnings Yield | -1.13% | -2.02% | 24.80% | 14.97% | 12.94% | 20.97% | |
FCF Yield | -54.13% | -60.34% | 29.05% | -43.93% | 3.35% | -66.50% | |
Dividend Yield | 0.00% | - | 6.99% | 4.96% | 5.55% | 11.80% | |
Payout Ratio | 0.00% | - | 30.58% | 48.50% | 9.47% | 21.90% | |
Total Shareholder Return | 2.41% | - | 6.99% | 4.96% | 5.55% | 11.80% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.