Sri Lanka
· Delayed Price · Currency is LKR Hayleys Fabric Statistics
Total Valuation
Hayleys Fabric has a market cap or net worth of LKR 18.24 billion. The enterprise value is 26.76 billion.
| Market Cap | 18.24B |
| Enterprise Value | 26.76B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Hayleys Fabric has 415.48 million shares outstanding.
| Current Share Class | 415.48M |
| Shares Outstanding | 415.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -11.20% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 10.41% |
| Float | 111.61M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 3.60.
| PE Ratio | 8.77 |
| Forward PE | 3.60 |
| PS Ratio | 0.42 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 107.32 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 157.43.
| EV / Earnings | 12.87 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.45 |
| EV / FCF | 157.43 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.05 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 68.49 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 22.97% |
| Revenue Per Employee | 14.44M |
| Profits Per Employee | 695,718 |
| Employee Count | 2,989 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Hayleys Fabric has paid 968.43 million in taxes.
| Income Tax | 968.43M |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.36, so Hayleys Fabric's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +2.09% |
| 50-Day Moving Average | 42.77 |
| 200-Day Moving Average | 48.53 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 636,851 |
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 Fabric had revenue of LKR 43.16 billion and earned 2.08 billion in profits. Earnings per share was 5.00.
| Revenue | 43.16B |
| Gross Profit | 7.65B |
| Operating Income | 4.15B |
| Pretax Income | 3.05B |
| Net Income | 2.08B |
| EBITDA | 5.41B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 3.12 billion in cash and 11.64 billion in debt, giving a net cash position of -8.52 billion or -20.50 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 11.64B |
| Net Cash | -8.52B |
| Net Cash Per Share | -20.50 |
| Equity (Book Value) | 11.16B |
| Book Value Per Share | 26.85 |
| Working Capital | 861.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.78 billion, giving a free cash flow of 169.96 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 169.96M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 17.73%, with operating and profit margins of 9.61% and 4.82%.
| Gross Margin | 17.73% |
| Operating Margin | 9.61% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.82% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 9.61% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -28.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 11.40% |
| FCF Yield | 0.93% |
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 2.
| Last Split Date | Feb 16, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hayleys Fabric has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |