Stock HAYC.N0000 HAYCARB PLC
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Financials Haycarb PLC

Equities

HAYC.N0000

LK0079N00000

Commodity Chemicals

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
75.2 LKR -1.05% Intraday chart for Haycarb PLC +2.87% +16.95%
Feb. 12 Haycarb PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Haycarb PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,565 3,773 4,754 27,633 14,916 16,728
Enterprise Value (EV) 1 6,234 8,189 8,001 30,835 23,975 19,690
P/E ratio 5.3 x 3.95 x 3.05 x 9.07 x 4.54 x 2.87 x
Yield 5% 6.3% 9.38% 4.52% 5.38% 11.1%
Capitalization / Revenue 0.23 x 0.18 x 0.21 x 1.08 x 0.45 x 0.27 x
EV / Revenue 0.4 x 0.39 x 0.35 x 1.21 x 0.72 x 0.32 x
EV / EBITDA 4.11 x 4.07 x 2.66 x 6.2 x 6.51 x 2.16 x
EV / FCF -15.3 x -5.54 x 6.17 x 615 x -2.52 x 3.06 x
FCF Yield -6.53% -18.1% 16.2% 0.16% -39.7% 32.6%
Price to Book 0.48 x 0.46 x 0.51 x 2.06 x 0.82 x 0.76 x
Nbr of stocks (in thousands) 297,124 297,124 297,124 297,124 297,124 297,124
Reference price 2 12.00 12.70 16.00 93.00 50.20 56.30
Announcement Date 6/1/18 6/3/19 7/3/20 6/2/21 6/3/22 6/6/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,518 20,918 22,823 25,485 33,160 60,943
EBITDA 1 1,517 2,012 3,009 4,976 3,684 9,109
EBIT 1 1,090 1,533 2,494 4,416 3,079 8,274
Operating Margin 7.03% 7.33% 10.93% 17.33% 9.29% 13.58%
Earnings before Tax (EBT) 1 926.4 1,353 2,176 4,490 4,656 8,258
Net income 1 672.4 955.4 1,559 3,047 3,288 5,823
Net margin 4.33% 4.57% 6.83% 11.96% 9.91% 9.56%
EPS 2 2.263 3.216 5.246 10.25 11.06 19.60
Free Cash Flow 1 -406.8 -1,479 1,298 50.17 -9,526 6,427
FCF margin -2.62% -7.07% 5.69% 0.2% -28.73% 10.55%
FCF Conversion (EBITDA) - - 43.13% 1.01% - 70.56%
FCF Conversion (Net income) - - 83.26% 1.65% - 110.36%
Dividend per Share 2 0.6000 0.8000 1.500 4.200 2.700 6.250
Announcement Date 6/1/18 6/3/19 7/3/20 6/2/21 6/3/22 6/6/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,668 4,416 3,247 3,202 9,060 2,962
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.759 x 2.194 x 1.079 x 0.6435 x 2.459 x 0.3252 x
Free Cash Flow 1 -407 -1,479 1,298 50.2 -9,526 6,427
ROE (net income / shareholders' equity) 9.76% 12.2% 17.7% 27.6% 20.7% 28.3%
ROA (Net income/ Total Assets) 4.62% 5.59% 8.11% 12.3% 5.88% 12.9%
Assets 1 14,561 17,076 19,211 24,749 55,869 45,155
Book Value Per Share 2 25.00 27.80 31.40 45.10 61.20 74.50
Cash Flow per Share 2 3.000 2.980 3.850 7.860 10.50 17.10
Capex 1 325 390 692 1,052 1,678 1,907
Capex / Sales 2.09% 1.86% 3.03% 4.13% 5.06% 3.13%
Announcement Date 6/1/18 6/3/19 7/3/20 6/2/21 6/3/22 6/6/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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