Hayleys Fabric PLC (COSE:MGT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hayleys Fabric Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 12,589 | 12,672 | 18,697 | 17,076 | 10,470 | 12,091 | |
Market Cap Growth | -32.37% | -32.22% | 9.49% | 63.09% | -13.40% | 106.38% |
Enterprise Value | 21,582 | 22,154 | 26,983 | 24,797 | 23,995 | 20,444 |
Last Close Price | 30.30 | 30.27 | 43.78 | 38.58 | 22.40 | 23.51 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.23 | 19.35 | 8.99 | 7.23 | 28.35 | 3.22 |
Forward PE | - | 5.42 | 4.21 | 4.37 | 4.24 | 7.61 |
PS Ratio | 0.32 | 0.33 | 0.43 | 0.37 | 0.19 | 0.27 |
PB Ratio | 1.02 | 1.03 | 1.68 | 1.73 | 1.14 | 1.35 |
P/TBV Ratio | 1.41 | 1.42 | 2.36 | 2.61 | 1.87 | 2.09 |
P/FCF Ratio | 84.39 | 84.95 | 110.00 | 3.75 | - | - |
P/OCF Ratio | 9.48 | 9.55 | 9.57 | 3.00 | 24.04 | 5.71 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.55 | 0.57 | 0.63 | 0.53 | 0.44 | 0.46 |
EV/EBITDA Ratio | 6.90 | 7.11 | 4.99 | 3.75 | 4.77 | 5.84 |
EV/EBIT Ratio | 11.89 | 12.20 | 6.51 | 4.61 | 6.39 | 8.19 |
EV/FCF Ratio | 144.68 | 148.52 | 158.76 | 5.45 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.90 | 0.90 | 1.04 | 1.17 | 1.52 | 1.42 |
Debt / EBITDA Ratio | 3.53 | 3.53 | 2.15 | 1.74 | 2.78 | 3.62 |
Debt / FCF Ratio | 73.91 | 73.91 | 68.49 | 2.53 | - | - |
Net Debt / Equity Ratio | 0.73 | 0.73 | 0.76 | 0.83 | 1.34 | 1.09 |
Net Debt / EBITDA Ratio | 2.89 | 2.89 | 1.58 | 1.24 | 2.46 | 2.79 |
Net Debt / FCF Ratio | 60.29 | 60.29 | 50.12 | 1.80 | -11.30 | -24.68 |
Asset Turnover | 1.06 | 1.06 | 1.24 | 1.32 | 1.38 | 1.67 |
Inventory Turnover | 3.67 | 3.67 | 3.91 | 3.76 | 3.95 | 4.90 |
Quick Ratio | 0.51 | 0.51 | 0.48 | 0.51 | 0.38 | 0.41 |
Current Ratio | 1.02 | 1.02 | 1.05 | 1.12 | 1.00 | 0.99 |
Return on Equity (ROE) | 5.41% | 5.41% | 19.95% | 25.74% | 3.86% | 49.73% |
Return on Assets (ROA) | 3.09% | 3.09% | 7.46% | 9.53% | 5.98% | 5.89% |
Return on Invested Capital (ROIC) | 5.16% | 5.27% | 15.12% | 18.99% | 2.40% | 14.80% |
Return on Capital Employed (ROCE) | 9.70% | 9.70% | 23.00% | 28.60% | 20.30% | 15.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 5.20% | 5.17% | 11.12% | 13.83% | 3.53% | 31.07% |
FCF Yield | 1.18% | 1.18% | 0.91% | 26.66% | -10.46% | -3.27% |
Dividend Yield | 2.05% | 2.05% | 4.23% | 6.48% | 7.14% | 8.93% |
Payout Ratio | 55.41% | 55.41% | 33.89% | 37.81% | 251.68% | 17.68% |
Total Shareholder Return | 2.05% | 2.05% | 4.23% | 6.48% | 7.14% | 8.93% |