Hayleys Fabric PLC (COSE: MGT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 44.50
0.00 (0.00%)
At close: Sep 10, 2024
Hayleys Fabric Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 9, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 18,780 | 17,076 | 10,470 | 12,091 | 5,858 | 1,807 | Upgrade
|
| Market Cap Growth | 98.30% | 63.10% | -13.40% | 106.38% | 224.14% | 2.35% | Upgrade
|
| Enterprise Value | 27,006 | 24,797 | 23,995 | 20,444 | 7,857 | 4,296 | Upgrade
|
| Last Close Price | 45.20 | 40.49 | 23.51 | 24.68 | 11.64 | 3.43 | Upgrade
|
| PE Ratio | 8.20 | 7.12 | 26.44 | 2.73 | 6.30 | 5.92 | Upgrade
|
| PS Ratio | 0.41 | 0.37 | 0.19 | 0.27 | 0.38 | 0.14 | Upgrade
|
| PB Ratio | 1.76 | 1.73 | 1.13 | 1.35 | 1.41 | 0.52 | Upgrade
|
| P/FCF Ratio | 8.65 | 3.75 | -9.56 | -30.56 | 6.93 | -16.35 | Upgrade
|
| P/OCF Ratio | 5.28 | 3.00 | 24.04 | 5.71 | 3.21 | 4.33 | Upgrade
|
| EV/Sales Ratio | 0.58 | 0.53 | 0.44 | 0.46 | 0.51 | 0.34 | Upgrade
|
| EV/EBITDA Ratio | 4.31 | 3.75 | 4.77 | 5.84 | 5.76 | 4.53 | Upgrade
|
| EV/EBIT Ratio | 5.39 | 4.61 | 6.39 | 8.19 | 8.52 | 7.88 | Upgrade
|
| EV/FCF Ratio | 12.43 | 5.45 | -21.92 | -51.67 | 9.29 | -38.85 | Upgrade
|
| Debt / Equity Ratio | 1.14 | 1.17 | 1.52 | 1.42 | 0.79 | 0.91 | Upgrade
|
| Debt / EBITDA Ratio | 1.94 | 1.74 | 2.78 | 3.62 | 2.42 | 3.35 | Upgrade
|
| Debt / FCF Ratio | 5.59 | 2.53 | -12.79 | -32.06 | 3.90 | -28.74 | Upgrade
|
| Asset Turnover | 1.23 | 1.32 | 1.38 | 1.67 | 1.45 | 1.39 | Upgrade
|
| Inventory Turnover | 3.67 | 3.76 | 3.95 | 4.90 | 4.19 | 4.09 | Upgrade
|
| Quick Ratio | 0.55 | 0.51 | 0.38 | 0.41 | 0.40 | 0.29 | Upgrade
|
| Current Ratio | 1.10 | 1.12 | 1.00 | 0.99 | 1.02 | 0.94 | Upgrade
|
| Return on Equity (ROE) | 23.06% | 25.74% | 3.86% | 49.73% | 19.59% | 7.01% | Upgrade
|
| Return on Assets (ROA) | 8.24% | 9.53% | 5.98% | 5.89% | 5.41% | 3.72% | Upgrade
|
| Return on Capital (ROIC) | 14.09% | 15.73% | 9.94% | 9.55% | 7.96% | 5.27% | Upgrade
|
| Earnings Yield | 12.20% | 13.83% | 3.53% | 31.07% | 13.10% | 13.32% | Upgrade
|
| FCF Yield | 11.57% | 26.66% | -10.46% | -3.27% | 14.43% | -6.12% | Upgrade
|
| Dividend Yield | 5.53% | 6.17% | 6.81% | 8.51% | 6.01% | 8.83% | Upgrade
|
| Payout Ratio | 43.64% | 37.81% | 251.68% | 17.68% | 33.31% | 53.48% | Upgrade
|
| Buyback Yield / Dilution | -1.05% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 4.48% | 6.17% | 6.81% | 8.51% | 6.01% | 8.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.