Hayleys Fabric PLC (COSE:MGT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 41.50
0.00 (0.00%)
At close: May 9, 2025
Hayleys Fabric Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 8, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 17,242 | 18,697 | 17,076 | 10,470 | 12,091 | 5,858 | Upgrade
|
| Market Cap Growth | 9.49% | 9.49% | 63.09% | -13.40% | 106.38% | 224.14% | Upgrade
|
| Enterprise Value | 25,779 | 26,983 | 24,797 | 23,995 | 20,444 | 7,857 | Upgrade
|
| Last Close Price | 41.50 | 44.60 | 39.30 | 22.82 | 23.96 | 11.30 | Upgrade
|
| PE Ratio | 8.26 | 8.99 | 7.23 | 28.35 | 3.22 | 7.63 | Upgrade
|
| PS Ratio | 0.40 | 0.43 | 0.37 | 0.19 | 0.27 | 0.38 | Upgrade
|
| PB Ratio | 1.55 | 1.68 | 1.73 | 1.14 | 1.35 | 1.41 | Upgrade
|
| P/TBV Ratio | 2.17 | 2.36 | 2.61 | 1.87 | 2.09 | 1.41 | Upgrade
|
| P/FCF Ratio | 101.45 | 110.00 | 3.75 | - | - | 6.93 | Upgrade
|
| P/OCF Ratio | 8.83 | 9.57 | 3.00 | 24.04 | 5.71 | 3.21 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.63 | 0.53 | 0.44 | 0.46 | 0.51 | Upgrade
|
| EV/EBITDA Ratio | 4.75 | 4.99 | 3.75 | 4.77 | 5.84 | 5.76 | Upgrade
|
| EV/EBIT Ratio | 6.21 | 6.50 | 4.61 | 6.39 | 8.19 | 8.52 | Upgrade
|
| EV/FCF Ratio | 151.67 | 158.76 | 5.45 | - | - | 9.29 | Upgrade
|
| Debt / Equity Ratio | 1.04 | 1.04 | 1.17 | 1.52 | 1.42 | 0.79 | Upgrade
|
| Debt / EBITDA Ratio | 2.15 | 2.15 | 1.74 | 2.78 | 3.62 | 2.42 | Upgrade
|
| Debt / FCF Ratio | 68.49 | 68.49 | 2.53 | - | - | 3.91 | Upgrade
|
| Asset Turnover | 1.24 | 1.24 | 1.32 | 1.38 | 1.67 | 1.45 | Upgrade
|
| Inventory Turnover | 3.91 | 3.91 | 3.76 | 3.95 | 4.90 | 4.19 | Upgrade
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| Quick Ratio | 0.48 | 0.48 | 0.51 | 0.38 | 0.41 | 0.40 | Upgrade
|
| Current Ratio | 1.05 | 1.05 | 1.12 | 1.00 | 0.99 | 1.02 | Upgrade
|
| Return on Equity (ROE) | 19.95% | 19.95% | 25.74% | 3.86% | 49.73% | 19.59% | Upgrade
|
| Return on Assets (ROA) | 7.47% | 7.47% | 9.53% | 5.98% | 5.89% | 5.41% | Upgrade
|
| Return on Capital (ROIC) | 11.84% | 11.84% | 15.73% | 9.94% | 9.55% | 7.96% | Upgrade
|
| Return on Capital Employed (ROCE) | 23.00% | 23.00% | 28.60% | 20.30% | 15.40% | 15.70% | Upgrade
|
| Earnings Yield | 12.06% | 11.12% | 13.83% | 3.53% | 31.07% | 13.10% | Upgrade
|
| FCF Yield | 0.99% | 0.91% | 26.66% | -10.46% | -3.27% | 14.43% | Upgrade
|
| Dividend Yield | 4.46% | 4.15% | 6.36% | 7.01% | 8.77% | 6.19% | Upgrade
|
| Payout Ratio | 33.89% | 33.89% | 37.81% | 251.68% | 17.68% | 33.31% | Upgrade
|
| Buyback Yield / Dilution | 0.38% | 0.38% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 4.84% | 4.53% | 6.36% | 7.01% | 8.77% | 6.19% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.