Sri Lanka
· Delayed Price · Currency is LKR Hayleys Fabric Statistics
Total Valuation
Hayleys Fabric has a market cap or net worth of LKR 18.78 billion. The enterprise value is 27.01 billion.
| Market Cap | 18.78B |
| Enterprise Value | 27.01B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Hayleys Fabric has 415.48 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 415.48M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -23.99% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 10.27% |
| Float | 109.88M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 4.57.
| PE Ratio | 8.20 |
| Forward PE | 4.57 |
| PS Ratio | 0.41 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 12.43.
| EV / Earnings | 11.63 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.39 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 113.92.
| Current Ratio | 1.10 |
| Quick Ratio | 0.55 |
| Debt / Equity | 113.92 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 5.59 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 23.06% |
| Return on Assets (ROA) | 8.24% |
| Return on Capital (ROIC) | 14.09% |
| Revenue Per Employee | 19.00M |
| Profits Per Employee | 946,425 |
| Employee Count | 2,453 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 46.44 |
| 200-Day Moving Average | 42.64 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 297,441 |
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 46.60 billion and earned 2.32 billion in profits. Earnings per share was 5.51.
| Revenue | 46.60B |
| Gross Profit | 8.79B |
| Operating Income | 5.01B |
| Pretax Income | 3.73B |
| Net Income | 2.32B |
| EBITDA | 6.26B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
The company has 3.91 billion in cash and 12.14 billion in debt, giving a net cash position of -8.23 billion or -19.80 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 12.14B |
| Net Cash | -8.23B |
| Net Cash Per Share | -19.80 |
| Equity (Book Value) | 10.66B |
| Book Value Per Share | 25.65 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.49 billion, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 5.23 |
Margins
Gross margin is 18.86%, with operating and profit margins of 10.75% and 4.98%.
| Gross Margin | 18.86% |
| Operating Margin | 10.75% |
| Pretax Margin | 8.00% |
| Profit Margin | 4.98% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 10.75% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 81.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.64% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 12.20% |
| FCF Yield | 11.57% |
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 |