Sri Lanka · Delayed Price · Currency is LKR Hayleys Fabric Statistics
Total Valuation
Hayleys Fabric has a market cap or net worth of LKR 12.84 billion. The enterprise value is 22.32 billion.
| Market Cap | 12.84B |
| Enterprise Value | 22.32B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Hayleys Fabric has 415.48 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 415.48M |
| Shares Outstanding | 415.48M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 9.20% |
| Float | 118.87M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -38.41.
| EV / Earnings | 22.29 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 9.77 |
| EV / FCF | -38.41 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.05 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -20.50 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 12.78M |
| Profits Per Employee | 335,039 |
| Employee Count | 2,989 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Hayleys Fabric has paid 545.92 million in taxes.
| Income Tax | 545.92M |
| Effective Tax Rate | 35.28% |
Stock Price Statistics
The stock price has decreased by -16.49% in the last 52 weeks. The beta is 0.40, so Hayleys Fabric's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -16.49% |
| 50-Day Moving Average | 35.41 |
| 200-Day Moving Average | 40.91 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | n/a |
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 38.19 billion and earned 1.00 billion in profits. Earnings per share was 2.35.
| Revenue | 38.19B |
| Gross Profit | 5.73B |
| Operating Income | 2.28B |
| Pretax Income | 1.55B |
| Net Income | 1.00B |
| EBITDA | 3.60B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 2.43 billion in cash and 11.91 billion in debt, with a net cash position of -9.48 billion or -22.82 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 11.91B |
| Net Cash | -9.48B |
| Net Cash Per Share | -22.82 |
| Equity (Book Value) | 12.02B |
| Book Value Per Share | 28.94 |
| Working Capital | 749.53M |
Cash Flow
In the last 12 months, operating cash flow was 513.62 million and capital expenditures -1.09 billion, giving a free cash flow of -581.09 million.
| Operating Cash Flow | 513.62M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | 144.28M |
| Free Cash Flow | -581.09M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 15.01%, with operating and profit margins of 5.98% and 2.62%.
| Gross Margin | 15.01% |
| Operating Margin | 5.98% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.62% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | -45.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.37% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 7.80% |
| FCF Yield | -4.53% |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |