Sri Lanka · Delayed Price · Currency is LKR Hayleys Fabric Statistics
Total Valuation
Hayleys Fabric has a market cap or net worth of LKR 12.67 billion. The enterprise value is 21.67 billion.
| Market Cap | 12.67B |
| Enterprise Value | 21.67B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
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) | -24.20% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 10.48% |
| Float | 118.63M |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 84.95 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 145.24.
| EV / Earnings | 33.09 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 11.93 |
| EV / FCF | 145.24 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.03 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 73.91 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 12.74M |
| Profits Per Employee | 213,703 |
| Employee Count | 2,989 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Hayleys Fabric has paid 411.47 million in taxes.
| Income Tax | 411.47M |
| Effective Tax Rate | 38.59% |
Stock Price Statistics
The stock price has decreased by -30.68% in the last 52 weeks. The beta is 0.32, so Hayleys Fabric's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -30.68% |
| 50-Day Moving Average | 30.93 |
| 200-Day Moving Average | 38.13 |
| Relative Strength Index (RSI) | 45.74 |
| 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 39.03 billion and earned 654.79 million in profits. Earnings per share was 1.58.
| Revenue | 39.03B |
| Gross Profit | 5.81B |
| Operating Income | 1.82B |
| Pretax Income | 1.07B |
| Net Income | 654.79M |
| EBITDA | 3.12B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 2.03 billion in cash and 11.02 billion in debt, with a net cash position of -8.99 billion or -21.65 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 11.02B |
| Net Cash | -8.99B |
| Net Cash Per Share | -21.65 |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 29.60 |
| Working Capital | 435.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.18 billion, giving a free cash flow of 149.17 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -1.39B |
| Free Cash Flow | 149.17M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 14.89%, with operating and profit margins of 4.65% and 1.68%.
| Gross Margin | 14.89% |
| Operating Margin | 4.65% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.68% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 4.65% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -66.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 5.17% |
| FCF Yield | 1.18% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |