HAYLEYS FIBRE PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.4 LKR | +0.77% |
|
0.00% | +3.56% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 567.2 | 685.6 | 696.8 | 1,142 | 1,322 | 1,202 |
| Enterprise Value (EV) 1 | 39.2 | 242.1 | 761.7 | 1,168 | 2,106 | 1,744 |
| P/E ratio | 5.62 x | 4.72 x | 4.77 x | 7.73 x | 6.68 x | 4.03 x |
| Yield | 3.88% | 7% | 9.76% | 4.9% | 4.63% | 6.99% |
| Capitalization / Revenue | 1.01 x | 0.77 x | 0.88 x | 0.57 x | 0.36 x | 0.27 x |
| EV / Revenue | 0.07 x | 0.27 x | 0.96 x | 0.58 x | 0.57 x | 0.4 x |
| EV / EBITDA | 1.18 x | 3.55 x | 8.25 x | 4.5 x | 5.78 x | 3.06 x |
| EV / FCF | 1.74 x | -3.02 x | -1.61 x | -7.03 x | -2.73 x | 6.45 x |
| FCF Yield | 57.6% | -33.1% | -62% | -14.2% | -36.6% | 15.5% |
| Price to Book | 0.71 x | 0.77 x | 0.71 x | 1.02 x | 1.09 x | 0.85 x |
| Nbr of stocks (in thousands) | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| Reference price 2 | 23.63 | 28.57 | 29.03 | 47.60 | 55.10 | 50.10 |
| Announcement Date | 5/31/18 | 5/31/19 | 7/6/20 | 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 | 562.7 | 886.1 | 789.6 | 2,001 | 3,699 | 4,389 |
| EBITDA 1 | 33.14 | 68.18 | 92.34 | 259.5 | 364.3 | 569.9 |
| EBIT 1 | 30.79 | 63.13 | 76.26 | 226.9 | 322.7 | 514.6 |
| Operating Margin | 5.47% | 7.12% | 9.66% | 11.34% | 8.72% | 11.73% |
| Earnings before Tax (EBT) 1 | 120.3 | 178.1 | 177.3 | 258.8 | 438.9 | 465.6 |
| Net income 1 | 101 | 145.1 | 146.2 | 147.8 | 197.9 | 298.2 |
| Net margin | 17.94% | 16.38% | 18.51% | 7.39% | 5.35% | 6.8% |
| EPS 2 | 4.207 | 6.048 | 6.090 | 6.158 | 8.247 | 12.43 |
| Free Cash Flow 1 | 22.57 | -80.14 | -472.4 | -166.1 | -770.6 | 270.3 |
| FCF margin | 4.01% | -9.04% | -59.82% | -8.3% | -20.83% | 6.16% |
| FCF Conversion (EBITDA) | 68.12% | - | - | - | - | 47.42% |
| FCF Conversion (Net income) | 22.36% | - | - | - | - | 90.62% |
| Dividend per Share 2 | 0.9167 | 2.000 | 2.833 | 2.333 | 2.550 | 3.500 |
| Announcement Date | 5/31/18 | 5/31/19 | 7/6/20 | 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 | - | - | 64.9 | 25.2 | 783 | 541 |
| Net Cash position 1 | 528 | 444 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.7032 x | 0.097 x | 2.15 x | 0.9498 x |
| Free Cash Flow 1 | 22.6 | -80.1 | -472 | -166 | -771 | 270 |
| ROE (net income / shareholders' equity) | 13.1% | 16.4% | 14.3% | 20.2% | 24% | 24.6% |
| ROA (Net income/ Total Assets) | 2.24% | 3.86% | 3.35% | 7.05% | 7.01% | 9.98% |
| Assets 1 | 4,507 | 3,763 | 4,367 | 2,097 | 2,822 | 2,988 |
| Book Value Per Share 2 | 33.30 | 37.30 | 41.00 | 46.60 | 50.70 | 58.70 |
| Cash Flow per Share 2 | 0.3300 | 1.470 | 0.7600 | 2.540 | 6.790 | 1.930 |
| Capex 1 | 9.81 | 32.9 | 266 | 113 | 164 | 108 |
| Capex / Sales | 1.74% | 3.71% | 33.71% | 5.64% | 4.43% | 2.45% |
| Announcement Date | 5/31/18 | 5/31/19 | 7/6/20 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| +3.56% | 4.25M | |
| +5.79% | 2.77B | |
| -31.26% | 2.41B | |
| -1.38% | 1.31B | |
| +2.26% | 1.09B | |
| +7.48% | 830M | |
| +18.64% | 609M | |
| -23.90% | 423M | |
| -15.55% | 312M | |
| -6.93% | 307M |
- Stock Market
- Equities
- HEXP.N0000 Stock
- Financials Hayleys Fibre PLC
