Sri Lanka
· Delayed Price · Currency is LKR Hayleys Fabric Statistics
Total Valuation
Hayleys Fabric has a market cap or net worth of LKR 15.95 billion. The enterprise value is 24.53 billion.
| Market Cap | 15.95B |
| Enterprise Value | 24.53B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
Hayleys Fabric has 415.48 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 415.48M |
| Shares Outstanding | 415.48M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 9.78% |
| Float | 113.78M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 7.68.
| PE Ratio | 13.14 |
| Forward PE | 7.68 |
| PS Ratio | 0.42 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -28.42.
| EV / Earnings | 20.08 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 9.07 |
| EV / FCF | -28.42 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.01 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -12.75 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 15.11% |
| Revenue Per Employee | 12.84M |
| Profits Per Employee | 408,587 |
| Employee Count | 2,989 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Hayleys Fabric has paid 539.16 million in taxes.
| Income Tax | 539.16M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.40, so Hayleys Fabric's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 42.48 |
| 200-Day Moving Average | 44.28 |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 288,689 |
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 38.37 billion and earned 1.22 billion in profits. Earnings per share was 2.92.
| Revenue | 38.37B |
| Gross Profit | 5.91B |
| Operating Income | 2.71B |
| Pretax Income | 1.76B |
| Net Income | 1.22B |
| EBITDA | 4.00B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 2.43 billion in cash and 11.00 billion in debt, giving a net cash position of -8.57 billion or -20.63 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 11.00B |
| Net Cash | -8.57B |
| Net Cash Per Share | -20.63 |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 28.26 |
| Working Capital | 149.50M |
Cash Flow
In the last 12 months, operating cash flow was 656.82 million and capital expenditures -1.52 billion, giving a free cash flow of -863.07 million.
| Operating Cash Flow | 656.82M |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -863.07M |
| FCF Per Share | -2.08 |
Margins
Gross margin is 15.40%, with operating and profit margins of 7.05% and 3.18%.
| Gross Margin | 15.40% |
| Operating Margin | 7.05% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.18% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -45.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.30% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 7.65% |
| FCF Yield | -5.41% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |