Sri Lanka · Delayed Price · Currency is LKR Hayleys Fibre Statistics
Total Valuation
Hayleys Fibre has a market cap or net worth of LKR 2.76 billion. The enterprise value is 4.84 billion.
| Market Cap | 2.76B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hayleys Fibre has 24.00 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | n/a |
| Float | 4.25M |
Valuation Ratios
The trailing PE ratio is 31.49.
| PE Ratio | 31.49 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of -7.61.
| EV / Earnings | 55.07 |
| EV / Sales | 0.80 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 15.95 |
| EV / FCF | -7.61 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.23 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -3.10 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 36.95M |
| Profits Per Employee | 535,470 |
| Employee Count | 164 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Hayleys Fibre has paid 67.68 million in taxes.
| Income Tax | 67.68M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by +141.11% in the last 52 weeks. The beta is 0.10, so Hayleys Fibre's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +141.11% |
| 50-Day Moving Average | 118.43 |
| 200-Day Moving Average | 91.29 |
| Relative Strength Index (RSI) | 49.37 |
| 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 6.06 billion and earned 87.82 million in profits. Earnings per share was 3.65.
| Revenue | 6.06B |
| Gross Profit | 858.26M |
| Operating Income | 303.27M |
| Pretax Income | 244.98M |
| Net Income | 87.82M |
| EBITDA | 385.29M |
| EBIT | 303.27M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 166.53 million in cash and 1.97 billion in debt, with a net cash position of -1.81 billion or -75.22 per share.
| Cash & Cash Equivalents | 166.53M |
| Total Debt | 1.97B |
| Net Cash | -1.81B |
| Net Cash Per Share | -75.22 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 60.08 |
| Working Capital | 636.65M |
Cash Flow
In the last 12 months, operating cash flow was -149.71 million and capital expenditures -486.10 million, giving a free cash flow of -635.81 million.
| Operating Cash Flow | -149.71M |
| Capital Expenditures | -486.10M |
| Depreciation & Amortization | 82.02M |
| Net Borrowing | 181.77M |
| Free Cash Flow | -635.81M |
| FCF Per Share | -26.49 |
Margins
Gross margin is 14.16%, with operating and profit margins of 5.00% and 1.45%.
| Gross Margin | 14.16% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.04% |
| Profit Margin | 1.45% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 5.00% |
| 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 | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.18% |
| FCF Yield | -23.04% |
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 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |