Hayleys Leisure Statistics

Total Valuation

Hayleys Leisure has a market cap or net worth of LKR 3.22 billion. The enterprise value is 5.11 billion.

Market Cap	3.22B
Enterprise Value	5.11B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Hayleys Leisure has 107.99 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	107.99M
Shares Outstanding	107.99M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	6.46%
Owned by Institutions (%)	12.66%
Float	24.37M

Valuation Ratios

The trailing PE ratio is 20.55.

PE Ratio	20.55
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.41
P/TBV Ratio	2.14
P/FCF Ratio	8.70
P/OCF Ratio	6.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 13.82.

EV / Earnings	32.57
EV / Sales	1.53
EV / EBITDA	8.66
EV / EBIT	13.11
EV / FCF	13.82

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.63.

Current Ratio	0.62
Quick Ratio	0.55
Debt / Equity	1.63
Debt / EBITDA	3.68
Debt / FCF	5.88
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	4.73M
Profits Per Employee	222,784
Employee Count	704
Asset Turnover	0.57
Inventory Turnover	13.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.91% in the last 52 weeks. The beta is 0.32, so Hayleys Leisure's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+41.91%
50-Day Moving Average	29.38
200-Day Moving Average	25.90
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	72,174

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 Leisure had revenue of LKR 3.33 billion and earned 156.84 million in profits. Earnings per share was 1.45.

Revenue	3.33B
Gross Profit	2.09B
Operating Income	389.74M
Pretax Income	277.37M
Net Income	156.84M
EBITDA	580.86M
EBIT	389.74M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 115.47 million in cash and 2.17 billion in debt, giving a net cash position of -2.06 billion or -19.06 per share.

Cash & Cash Equivalents	115.47M
Total Debt	2.17B
Net Cash	-2.06B
Net Cash Per Share	-19.06
Equity (Book Value)	1.33B
Book Value Per Share	13.91
Working Capital	-838.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.42 million and capital expenditures -161.68 million, giving a free cash flow of 369.74 million.

Operating Cash Flow	531.42M
Capital Expenditures	-161.68M
Free Cash Flow	369.74M
FCF Per Share	3.42

Full Cash Flow Statement

Margins

Gross margin is 62.71%, with operating and profit margins of 11.70% and 4.71%.

Gross Margin	62.71%
Operating Margin	11.70%
Pretax Margin	8.32%
Profit Margin	4.71%
EBITDA Margin	17.43%
EBIT Margin	11.70%
FCF Margin	11.10%

Dividends & Yields

Hayleys Leisure does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	4.87%
FCF Yield	11.49%

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 Leisure has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a