Hayleys Fabric Statistics

Total Valuation

Hayleys Fabric has a market cap or net worth of LKR 17.24 billion. The enterprise value is 25.78 billion.

Market Cap	17.24B
Enterprise Value	25.78B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Hayleys Fabric has 415.48 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	415.48M
Shares Outstanding	415.48M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-11.20%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	10.41%
Float	111.61M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 3.40.

PE Ratio	8.26
Forward PE	3.40
PS Ratio	0.40
PB Ratio	1.55
P/TBV Ratio	2.17
P/FCF Ratio	101.45
P/OCF Ratio	8.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 151.67.

EV / Earnings	12.40
EV / Sales	0.60
EV / EBITDA	4.75
EV / EBIT	6.21
EV / FCF	151.67

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.04.

Current Ratio	1.05
Quick Ratio	0.48
Debt / Equity	1.04
Debt / EBITDA	2.15
Debt / FCF	68.49
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	19.95%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	11.84%
Return on Capital Employed (ROCE)	23.00%
Revenue Per Employee	17.59M
Profits Per Employee	847,738
Employee Count	2,453
Asset Turnover	1.24
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.45, so Hayleys Fabric's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.89%
50-Day Moving Average	45.15
200-Day Moving Average	48.85
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	472,556

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 43.16 billion and earned 2.08 billion in profits. Earnings per share was 5.02.

Revenue	43.16B
Gross Profit	7.65B
Operating Income	4.15B
Pretax Income	3.05B
Net Income	2.08B
EBITDA	5.41B
EBIT	4.15B
Earnings Per Share (EPS)	5.02

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 11.64 billion in debt, giving a net cash position of -8.54 billion or -20.55 per share.

Cash & Cash Equivalents	3.10B
Total Debt	11.64B
Net Cash	-8.54B
Net Cash Per Share	-20.55
Equity (Book Value)	11.16B
Book Value Per Share	26.85
Working Capital	861.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.78 billion, giving a free cash flow of 169.96 million.

Operating Cash Flow	1.95B
Capital Expenditures	-1.78B
Free Cash Flow	169.96M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 9.62% and 4.82%.

Gross Margin	17.73%
Operating Margin	9.62%
Pretax Margin	7.06%
Profit Margin	4.82%
EBITDA Margin	12.54%
EBIT Margin	9.62%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.46%.

Dividend Per Share	1.85
Dividend Yield	4.46%
Dividend Growth (YoY)	-28.85%
Years of Dividend Growth	n/a
Payout Ratio	33.89%
Buyback Yield	0.38%
Shareholder Yield	4.84%
Earnings Yield	12.06%
FCF Yield	0.99%

Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a