Sri Lanka · Delayed Price · Currency is LKR Hayleys Fibre Statistics
Total Valuation
Hayleys Fibre has a market cap or net worth of LKR 2.68 billion. The enterprise value is 4.46 billion.
| Market Cap | 2.68B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hayleys Fibre has 24.00 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | n/a |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 88.90.
| PE Ratio | 88.90 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -15.72.
| EV / Earnings | 147.60 |
| EV / Sales | 0.82 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 20.55 |
| EV / FCF | -15.72 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.30 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -6.01 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 33.28M |
| Profits Per Employee | 184,274 |
| Employee Count | 164 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Hayleys Fibre has paid 41.33 million in taxes.
| Income Tax | 41.33M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +100.63% in the last 52 weeks. The beta is -0.28, so Hayleys Fibre's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +100.63% |
| 50-Day Moving Average | 87.65 |
| 200-Day Moving Average | 71.40 |
| Relative Strength Index (RSI) | 67.00 |
| 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 Fibre had revenue of LKR 5.46 billion and earned 30.22 million in profits. Earnings per share was 1.26.
| Revenue | 5.46B |
| Gross Profit | 734.44M |
| Operating Income | 217.08M |
| Pretax Income | 154.01M |
| Net Income | 30.22M |
| EBITDA | 293.18M |
| EBIT | 217.08M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 174.43 million in cash and 1.70 billion in debt, with a net cash position of -1.53 billion or -63.76 per share.
| Cash & Cash Equivalents | 174.43M |
| Total Debt | 1.70B |
| Net Cash | -1.53B |
| Net Cash Per Share | -63.76 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 58.43 |
| Working Capital | 638.11M |
Cash Flow
In the last 12 months, operating cash flow was 206.70 million and capital expenditures -490.46 million, giving a free cash flow of -283.76 million.
| Operating Cash Flow | 206.70M |
| Capital Expenditures | -490.46M |
| Free Cash Flow | -283.76M |
| FCF Per Share | -11.82 |
Margins
Gross margin is 13.46%, with operating and profit margins of 3.98% and 0.55%.
| Gross Margin | 13.46% |
| Operating Margin | 3.98% |
| Pretax Margin | 2.82% |
| Profit Margin | 0.55% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
Hayleys Fibre does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 1.13% |
| FCF Yield | -10.58% |
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 3.
| Last Split Date | Feb 16, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Hayleys Fibre has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |