Sri Lanka · Delayed Price · Currency is LKR Hayleys Fabric Statistics
Total Valuation
Hayleys Fabric has a market cap or net worth of LKR 11.76 billion. The enterprise value is 20.86 billion.
| Market Cap | 11.76B |
| Enterprise Value | 20.86B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Hayleys Fabric has 415.48 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 415.48M |
| Shares Outstanding | 415.48M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | +64.28% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 10.12% |
| Float | 109.80M |
Valuation Ratios
The trailing PE ratio is 28.38.
| PE Ratio | 28.38 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 16.67.
| EV / Earnings | 48.17 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 13.68 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.03 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 9.30 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 13.39M |
| Profits Per Employee | 141,348 |
| Employee Count | 3,064 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Hayleys Fabric has paid 458.80 million in taxes.
| Income Tax | 458.80M |
| Effective Tax Rate | 51.44% |
Stock Price Statistics
The stock price has decreased by -35.97% 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 | -35.97% |
| 50-Day Moving Average | 30.45 |
| 200-Day Moving Average | 34.93 |
| Relative Strength Index (RSI) | 32.77 |
| 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 41.03 billion and earned 433.09 million in profits. Earnings per share was 1.00.
| Revenue | 41.03B |
| Gross Profit | 5.96B |
| Operating Income | 1.52B |
| Pretax Income | 891.87M |
| Net Income | 433.09M |
| EBITDA | 2.92B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.54 billion in cash and 11.64 billion in debt, with a net cash position of -9.10 billion or -21.91 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 11.64B |
| Net Cash | -9.10B |
| Net Cash Per Share | -21.91 |
| Equity (Book Value) | 13.24B |
| Book Value Per Share | 31.87 |
| Working Capital | 627.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.36 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -979.80M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 3.01 |
Margins
Gross margin is 14.52%, with operating and profit margins of 3.72% and 1.06%.
| Gross Margin | 14.52% |
| Operating Margin | 3.72% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.06% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 3.72% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -71.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.13% |
| Buyback Yield | -4.37% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 3.68% |
| FCF Yield | 10.64% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |