Hayleys Fibre Statistics
Total Valuation
Hayleys Fibre has a market cap or net worth of LKR 1.11 billion. The enterprise value is 2.70 billion.
Market Cap | 1.11B |
Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hayleys Fibre has 24.00 million shares outstanding. The number of shares has decreased by -2.41% in one year.
Shares Outstanding | 24.00M |
Shares Change (YoY) | -2.41% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 9.92% |
Owned by Institutions (%) | 0.50% |
Float | 5.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.79 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -4.53.
EV / Earnings | -220.28 |
EV / Sales | 0.49 |
EV / EBITDA | 8.47 |
EV / EBIT | 10.57 |
EV / FCF | -4.53 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 82.93.
Current Ratio | 1.54 |
Quick Ratio | 1.08 |
Debt / Equity | 82.93 |
Debt / EBITDA | 4.39 |
Debt / FCF | -2.35 |
Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE) | 4.34% |
Return on Assets (ROA) | 4.50% |
Return on Capital (ROIC) | 5.72% |
Revenue Per Employee | 44.31M |
Profits Per Employee | -98,120 |
Employee Count | 125 |
Asset Turnover | 1.56 |
Inventory Turnover | 5.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.05% |
50-Day Moving Average | 50.87 |
200-Day Moving Average | 51.92 |
Relative Strength Index (RSI) | 34.38 |
Average Volume (20 Days) | 3,380 |
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 5.54 billion and -12.27 million in losses. Loss per share was -0.52.
Revenue | 5.54B |
Gross Profit | 693.98M |
Operating Income | 255.49M |
Pretax Income | 144.58M |
Net Income | -12.27M |
EBITDA | 316.36M |
EBIT | 255.49M |
Loss Per Share | -0.52 |
Balance Sheet
The company has 88.96 million in cash and 1.40 billion in debt, giving a net cash position of -1.31 billion or -54.62 per share.
Cash & Cash Equivalents | 88.96M |
Total Debt | 1.40B |
Net Cash | -1.31B |
Net Cash Per Share | -54.62 |
Equity (Book Value) | 1.69B |
Book Value Per Share | 58.67 |
Working Capital | 963.91M |
Cash Flow
In the last 12 months, operating cash flow was -378.92 million and capital expenditures -217.33 million, giving a free cash flow of -596.25 million.
Operating Cash Flow | -378.92M |
Capital Expenditures | -217.33M |
Free Cash Flow | -596.25M |
FCF Per Share | -24.84 |
Margins
Gross margin is 12.53%, with operating and profit margins of 4.61% and -0.22%.
Gross Margin | 12.53% |
Operating Margin | 4.61% |
Pretax Margin | 2.61% |
Profit Margin | -0.22% |
EBITDA Margin | 5.71% |
EBIT Margin | 4.61% |
FCF Margin | -10.76% |
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 | 2.41% |
Shareholder Yield | 2.41% |
Earnings Yield | -1.12% |
FCF Yield | -53.66% |
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 |