Sri Lanka · Delayed Price · Currency is LKR Hayleys Fibre Statistics
Total Valuation
Hayleys Fibre has a market cap or net worth of LKR 3.80 billion. The enterprise value is 6.62 billion.
| Market Cap | 3.80B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hayleys Fibre has 24.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 0.30% |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.31 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 11.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.24 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -2.83 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 22.45% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 30.04M |
| Profits Per Employee | 825,734 |
| Employee Count | 248 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, Hayleys Fibre has paid 145.84 million in taxes.
| Income Tax | 145.84M |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has increased by +147.66% in the last 52 weeks. The beta is 0.44, so Hayleys Fibre's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +147.66% |
| 50-Day Moving Average | 154.92 |
| 200-Day Moving Average | 119.47 |
| Relative Strength Index (RSI) | 54.43 |
| 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 7.45 billion and earned 204.78 million in profits. Earnings per share was 8.53.
| Revenue | 7.45B |
| Gross Profit | 1.14B |
| Operating Income | 559.01M |
| Pretax Income | 443.10M |
| Net Income | 204.78M |
| EBITDA | 652.01M |
| EBIT | 559.01M |
| Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 207.29 million in cash and 2.70 billion in debt, with a net cash position of -2.49 billion or -103.78 per share.
| Cash & Cash Equivalents | 207.29M |
| Total Debt | 2.70B |
| Net Cash | -2.49B |
| Net Cash Per Share | -103.78 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 66.78 |
| Working Capital | 896.27M |
Cash Flow
In the last 12 months, operating cash flow was -762.29 million and capital expenditures -189.71 million, giving a free cash flow of -952.00 million.
| Operating Cash Flow | -762.29M |
| Capital Expenditures | -189.71M |
| Depreciation & Amortization | 93.00M |
| Net Borrowing | 949.03M |
| Free Cash Flow | -952.00M |
| FCF Per Share | -39.67 |
Margins
Gross margin is 15.25%, with operating and profit margins of 7.50% and 2.75%.
| Gross Margin | 15.25% |
| Operating Margin | 7.50% |
| Pretax Margin | 5.95% |
| Profit Margin | 2.75% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 7.50% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 5.38% |
| FCF Yield | -25.03% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |