Hayleys Fibre PLC (COSE:HEXP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hayleys Fibre Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 3,804 | 2,664 | 1,106 | 1,250 | 1,202 | 1,322 | |
Market Cap Growth | 147.66% | 140.78% | -11.52% | 3.99% | -9.07% | 15.76% |
Enterprise Value | 6,617 | 4,740 | 2,460 | 2,158 | 1,977 | 2,193 |
Last Close Price | 158.50 | 111.00 | 46.10 | 52.10 | 50.10 | 51.40 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 18.57 | 15.58 | - | - | 4.03 | 6.68 |
PS Ratio | 0.51 | 0.39 | 0.23 | 0.24 | 0.27 | 0.36 |
PB Ratio | 1.98 | 1.46 | 0.67 | 0.75 | 0.73 | 0.89 |
P/TBV Ratio | 2.43 | 1.77 | 0.83 | 0.90 | 0.86 | 1.10 |
P/FCF Ratio | - | - | - | - | 3.44 | - |
P/OCF Ratio | - | - | 3.16 | - | 2.63 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.89 | 0.69 | 0.52 | 0.42 | 0.45 | 0.59 |
EV/EBITDA Ratio | 10.15 | 8.09 | 12.92 | 7.20 | 3.43 | 5.91 |
EV/EBIT Ratio | 11.84 | 9.51 | 21.91 | 9.28 | 3.84 | 6.80 |
EV/FCF Ratio | - | - | - | - | 5.66 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 1.40 | 1.23 | 0.97 | 0.85 | 0.43 | 0.79 |
Debt / EBITDA Ratio | 4.14 | 3.84 | 8.29 | 4.66 | 1.23 | 3.14 |
Debt / FCF Ratio | - | - | - | - | 2.04 | - |
Net Debt / Equity Ratio | 1.29 | 1.13 | 0.86 | 0.79 | 0.33 | 0.53 |
Net Debt / EBITDA Ratio | 3.82 | 3.53 | 7.43 | 4.38 | 0.94 | 2.11 |
Net Debt / FCF Ratio | -2.62 | -3.35 | -69.22 | -1.74 | 1.55 | -1.35 |
Asset Turnover | 1.41 | 1.45 | 1.18 | 1.46 | 1.36 | 1.29 |
Inventory Turnover | 7.12 | 6.34 | 5.66 | 4.94 | 3.65 | 4.73 |
Quick Ratio | 0.89 | 0.82 | 0.75 | 1.05 | 0.69 | 0.84 |
Current Ratio | 1.24 | 1.22 | 1.11 | 1.51 | 1.59 | 1.52 |
Return on Equity (ROE) | 16.28% | 15.22% | 2.08% | 3.53% | 24.56% | 24.02% |
Return on Assets (ROA) | 6.61% | 6.56% | 1.75% | 4.15% | 9.98% | 7.02% |
Return on Invested Capital (ROIC) | 9.03% | 9.68% | 3.25% | 3.97% | 19.07% | 13.73% |
Return on Capital Employed (ROCE) | 22.40% | 21.40% | 6.40% | 11.10% | 29.50% | 18.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 5.38% | 6.42% | -3.86% | -2.02% | 24.80% | 14.97% |
FCF Yield | -25.03% | -23.14% | -1.85% | -60.34% | 29.05% | -43.93% |
Dividend Yield | - | - | - | - | 6.99% | 4.96% |
Payout Ratio | - | - | - | - | 30.58% | 48.50% |
Total Shareholder Return | 0.09% | - | - | - | 6.99% | 4.96% |