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  1. Homepage
  2. Equities
  3. Sri Lanka
  4. Colombo Stock Exchange
  5. Hayleys Fabric PLC
  6. Financials
    MGT.N0000   LK0335N00006

HAYLEYS FABRIC PLC

(MGT.N0000)
  Report
End-of-day quote Colombo Stock Exchange  -  2023-01-26
22.60 LKR   -1.31%
2022Hayleys Fabric PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2022
CI
2022Hayleys Fabric PLC Appoints Donna Brindhini Perera as Non-Executive Director
CI
2022Hayleys Fabric : Quarterly Financial Statements as of 30.06.2022
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 1 8075 85812 0919 390--
Enterprise Value (EV)1 1 8075 85812 0919 3909 3909 390
P/E ratio ------
Yield -4,26%4,12%9,73%9,73%15,5%
Capitalization / Revenue 0,14x0,40x0,38x0,14x0,12x0,10x
EV / Revenue 0,14x0,40x0,38x0,14x0,12x0,10x
EV / EBITDA ------
Enterprise Value (EV) / FCF ------
FCF Yield ------
Price to Book ------
Nbr of stocks (in thousands) 415 482415 482415 482415 482--
Reference price (LKR) 4,3514,129,122,622,622,6
Announcement Date 05/06/202005/11/202106/02/2022---
1 LKR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 12 54914 76931 65366 42075 51691 186
EBITDA ------
Operating profit (EBIT)1 4628901 8003 5045 3257 201
Operating Margin 3,68%6,03%5,69%5,28%7,05%7,90%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Free Cash Flow ------
FCF margin ------
FCF Conversion ------
Dividend per Share2 -0,601,202,202,203,50
Announcement Date 05/06/202005/11/202106/02/2022---
1 LKR in Million
2 LKR
Estimates
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 7,01%19,6%49,7%24,8%21,4%-
Shareholders' equity ------
ROA (Net Profit / Asset) ------
Assets ------
Book Value Per Share ------
Cash Flow per Share ------
Capex 521-3 075---
Capex / Sales 4,16%-9,72%---
Announcement Date 05/06/202005/11/202106/02/2022---
Estimates
Key data
Capitalization (LKR) 9 389 888 137
Capitalization (USD) 25 796 396
Net sales (LKR) 31 652 580 000
Net sales (USD) 86 957 637
Number of employees 2 752
Sales / Employee (LKR) 11 501 664
Sales / Employee (USD) 31 598
Free-Float 24,3%
Free-Float capitalization (LKR) 2 282 094 912
Free-Float capitalization (USD) 6 269 492
Avg. Exchange 20 sessions (LKR) 8 651 235
Avg. Exchange 20 sessions (USD) 23 767
Average Daily Capital Traded 0,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA