Hayleys Leisure Statistics

Total Valuation

Hayleys Leisure has a market cap or net worth of LKR 3.93 billion. The enterprise value is 5.42 billion.

Market Cap	3.93B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Hayleys Leisure has 107.99 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	107.99M
Shares Outstanding	107.99M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	12.46%
Float	19.95M

Valuation Ratios

The trailing PE ratio is 14.39.

PE Ratio	14.39
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.62
P/TBV Ratio	2.38
P/FCF Ratio	5.94
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 8.19.

EV / Earnings	19.79
EV / Sales	1.53
EV / EBITDA	7.90
EV / EBIT	11.42
EV / FCF	8.19

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.21.

Current Ratio	0.68
Quick Ratio	0.61
Debt / Equity	1.21
Debt / EBITDA	2.64
Debt / FCF	2.74
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	20.94%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	5.01M
Profits Per Employee	388,174
Employee Count	706
Asset Turnover	0.60
Inventory Turnover	13.72

Taxes

In the past 12 months, Hayleys Leisure has paid 103.89 million in taxes.

Income Tax	103.89M
Effective Tax Rate	26.75%

Stock Price Statistics

The stock price has increased by +12.42% in the last 52 weeks. The beta is 0.54, so Hayleys Leisure's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+12.42%
50-Day Moving Average	43.23
200-Day Moving Average	34.28
Relative Strength Index (RSI)	30.40
Average Volume (20 Days)	54,391

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 3.54 billion and earned 274.05 million in profits. Earnings per share was 2.53.

Revenue	3.54B
Gross Profit	2.26B
Operating Income	475.03M
Pretax Income	388.44M
Net Income	274.05M
EBITDA	678.65M
EBIT	475.03M
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 170.13 million in cash and 1.81 billion in debt, giving a net cash position of -1.64 billion or -15.20 per share.

Cash & Cash Equivalents	170.13M
Total Debt	1.81B
Net Cash	-1.64B
Net Cash Per Share	-15.20
Equity (Book Value)	1.50B
Book Value Per Share	15.28
Working Capital	-682.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 870.31 million and capital expenditures -208.55 million, giving a free cash flow of 661.76 million.

Operating Cash Flow	870.31M
Capital Expenditures	-208.55M
Free Cash Flow	661.76M
FCF Per Share	6.13

Full Cash Flow Statement

Margins

Gross margin is 63.88%, with operating and profit margins of 13.43% and 7.75%.

Gross Margin	63.88%
Operating Margin	13.43%
Pretax Margin	10.99%
Profit Margin	7.75%
EBITDA Margin	19.19%
EBIT Margin	13.43%
FCF Margin	18.71%

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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	6.97%
FCF Yield	16.84%

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 1.23 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	8