Sri Lanka
· Delayed Price · Currency is LKR 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 |