Sri Lanka · Delayed Price · Currency is LKR Hayleys Fibre Statistics
Total Valuation
Hayleys Fibre has a market cap or net worth of LKR 3.24 billion. The enterprise value is 5.65 billion.
| Market Cap | 3.24B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hayleys Fibre has 24.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 0.30% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -9.16.
| EV / Earnings | 33.03 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 11.33 |
| EV / FCF | -9.16 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.22 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -3.65 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 21.43% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 42.06M |
| Profits Per Employee | 1.04M |
| Employee Count | 164 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, Hayleys Fibre has paid 126.97 million in taxes.
| Income Tax | 126.97M |
| Effective Tax Rate | 32.45% |
Stock Price Statistics
The stock price has increased by +175.51% in the last 52 weeks. The beta is 0.11, so Hayleys Fibre's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +175.51% |
| 50-Day Moving Average | 119.75 |
| 200-Day Moving Average | 101.51 |
| Relative Strength Index (RSI) | 61.41 |
| 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 6.90 billion and earned 171.02 million in profits. Earnings per share was 7.13.
| Revenue | 6.90B |
| Gross Profit | 1.06B |
| Operating Income | 498.47M |
| Pretax Income | 391.32M |
| Net Income | 171.02M |
| EBITDA | 591.67M |
| EBIT | 498.47M |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 146.93 million in cash and 2.25 billion in debt, with a net cash position of -2.10 billion or -87.67 per share.
| Cash & Cash Equivalents | 146.93M |
| Total Debt | 2.25B |
| Net Cash | -2.10B |
| Net Cash Per Share | -87.67 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 63.39 |
| Working Capital | 681.33M |
Cash Flow
In the last 12 months, operating cash flow was -360.67 million and capital expenditures -255.80 million, giving a free cash flow of -616.47 million.
| Operating Cash Flow | -360.67M |
| Capital Expenditures | -255.80M |
| Depreciation & Amortization | 93.21M |
| Net Borrowing | 488.43M |
| Free Cash Flow | -616.47M |
| FCF Per Share | -25.69 |
Margins
Gross margin is 15.40%, with operating and profit margins of 7.23% and 2.48%.
| Gross Margin | 15.40% |
| Operating Margin | 7.23% |
| Pretax Margin | 5.67% |
| Profit Margin | 2.48% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 7.23% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 5.28% |
| FCF Yield | -19.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |