Sri Lanka · Delayed Price · Currency is LKR Hayleys Fabric Statistics
Total Valuation
Hayleys Fabric has a market cap or net worth of LKR 18.53 billion. The enterprise value is 27.86 billion.
| Market Cap | 18.53B |
| Enterprise Value | 27.86B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Hayleys Fabric has 415.48 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 415.48M |
| Shares Outstanding | 415.48M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +17.68% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 10.25% |
| Float | 117.81M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 8.92.
| PE Ratio | 10.75 |
| Forward PE | 8.92 |
| PS Ratio | 0.45 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -52.20.
| EV / Earnings | 16.15 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.61 |
| EV / FCF | -52.20 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.04 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -21.65 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 20.26% |
| Revenue Per Employee | 13.88M |
| Profits Per Employee | 577,233 |
| Employee Count | 2,989 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Hayleys Fabric has paid 814.02 million in taxes.
| Income Tax | 814.02M |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has decreased by -0.45% in the last 52 weeks. The beta is 0.37, so Hayleys Fabric's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -0.45% |
| 50-Day Moving Average | 45.07 |
| 200-Day Moving Average | 47.14 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 378,292 |
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 41.48 billion and earned 1.73 billion in profits. Earnings per share was 4.15.
| Revenue | 41.48B |
| Gross Profit | 7.05B |
| Operating Income | 3.66B |
| Pretax Income | 2.54B |
| Net Income | 1.73B |
| EBITDA | 4.94B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 2.22 billion in cash and 11.55 billion in debt, giving a net cash position of -9.33 billion or -22.47 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 11.55B |
| Net Cash | -9.33B |
| Net Cash Per Share | -22.47 |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 27.94 |
| Working Capital | 763.77M |
Cash Flow
In the last 12 months, operating cash flow was 941.02 million and capital expenditures -1.47 billion, giving a free cash flow of -533.75 million.
| Operating Cash Flow | 941.02M |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -533.75M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 16.99%, with operating and profit margins of 8.83% and 4.16%.
| Gross Margin | 16.99% |
| Operating Margin | 8.83% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.16% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 8.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -41.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.95% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 9.31% |
| FCF Yield | -2.88% |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |