Hayleys Fibre PLC (COSE:HEXP.N0000)

Hayleys Fibre Statistics

Total Valuation

Hayleys Fibre has a market cap or net worth of LKR 1.14 billion. The enterprise value is 2.84 billion.

Market Cap	1.14B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Hayleys Fibre has 24.00 million shares outstanding.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-24.58%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	n/a
Float	5.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.69
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -138.64.

EV / Earnings	-66.41
EV / Sales	0.60
EV / EBITDA	15.33
EV / EBIT	25.25
EV / FCF	-138.64

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.97.

Current Ratio	1.11
Quick Ratio	0.75
Debt / Equity	0.97
Debt / EBITDA	8.64
Debt / FCF	-78.12
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	28.97M
Profits Per Employee	-260,329
Employee Count	164
Asset Turnover	1.19
Inventory Turnover	5.66

Taxes

In the past 12 months, Hayleys Fibre has paid 4.95 million in taxes.

Income Tax	4.95M
Effective Tax Rate	12.58%

Stock Price Statistics

The stock price has decreased by -5.85% 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	-5.85%
50-Day Moving Average	48.63
200-Day Moving Average	50.41
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	19,838

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 4.75 billion and -42.69 million in losses. Loss per share was -1.78.

Revenue	4.75B
Gross Profit	542.06M
Operating Income	112.28M
Pretax Income	39.35M
Net Income	-42.69M
EBITDA	182.64M
EBIT	112.28M
Loss Per Share	-1.78

Balance Sheet

The company has 182.11 million in cash and 1.60 billion in debt, giving a net cash position of -1.42 billion or -58.98 per share.

Cash & Cash Equivalents	182.11M
Total Debt	1.60B
Net Cash	-1.42B
Net Cash Per Share	-58.98
Equity (Book Value)	1.65B
Book Value Per Share	56.89
Working Capital	243.65M

Cash Flow

In the last 12 months, operating cash flow was 350.59 million and capital expenditures -371.04 million, giving a free cash flow of -20.45 million.

Operating Cash Flow	350.59M
Capital Expenditures	-371.04M
Free Cash Flow	-20.45M
FCF Per Share	-0.85

Margins

Gross margin is 11.41%, with operating and profit margins of 2.36% and -0.90%.

Gross Margin	11.41%
Operating Margin	2.36%
Pretax Margin	0.83%
Profit Margin	-0.90%
EBITDA Margin	3.84%
EBIT Margin	2.36%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.75%
FCF Yield	-1.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3