Hayleys Fibre Statistics

Total Valuation

Hayleys Fibre has a market cap or net worth of LKR 1.74 billion. The enterprise value is 3.52 billion.

Market Cap	1.74B
Enterprise Value	3.52B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Hayleys Fibre has 24.00 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	n/a
Float	4.49M

Valuation Ratios

The trailing PE ratio is 57.68.

PE Ratio	57.68
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.05
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	8.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of -12.40.

EV / Earnings	116.43
EV / Sales	0.64
EV / EBITDA	11.96
EV / EBIT	16.21
EV / FCF	-12.40

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.03.

Current Ratio	1.30
Quick Ratio	0.90
Debt / Equity	1.03
Debt / EBITDA	5.80
Debt / FCF	-6.01
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	33.28M
Profits Per Employee	184,274
Employee Count	164
Asset Turnover	1.36
Inventory Turnover	5.66

Taxes

In the past 12 months, Hayleys Fibre has paid 41.33 million in taxes.

Income Tax	41.33M
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has increased by +43.28% in the last 52 weeks. The beta is -0.31, so Hayleys Fibre's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+43.28%
50-Day Moving Average	89.43
200-Day Moving Average	64.83
Relative Strength Index (RSI)	27.12
Average Volume (20 Days)	24,747

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 Fibre had revenue of LKR 5.46 billion and earned 30.22 million in profits. Earnings per share was 1.26.

Revenue	5.46B
Gross Profit	734.44M
Operating Income	217.08M
Pretax Income	154.01M
Net Income	30.22M
EBITDA	293.18M
EBIT	217.08M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 174.43 million in cash and 1.70 billion in debt, giving a net cash position of -1.53 billion or -63.76 per share.

Cash & Cash Equivalents	174.43M
Total Debt	1.70B
Net Cash	-1.53B
Net Cash Per Share	-63.76
Equity (Book Value)	1.65B
Book Value Per Share	58.43
Working Capital	638.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.70 million and capital expenditures -490.46 million, giving a free cash flow of -283.76 million.

Operating Cash Flow	206.70M
Capital Expenditures	-490.46M
Free Cash Flow	-283.76M
FCF Per Share	-11.82

Full Cash Flow Statement

Margins

Gross margin is 13.46%, with operating and profit margins of 3.98% and 0.55%.

Gross Margin	13.46%
Operating Margin	3.98%
Pretax Margin	2.82%
Profit Margin	0.55%
EBITDA Margin	5.37%
EBIT Margin	3.98%
FCF Margin	n/a

Dividends & Yields

Hayleys Fibre 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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	1.74%
FCF Yield	-16.31%

Dividend Details

Stock Splits

The last stock split was on February 16, 2021. It was a forward split with a ratio of 3.

Last Split Date	Feb 16, 2021
Split Type	Forward
Split Ratio	3

Scores

Hayleys Fibre has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5