HAYLEYS FABRIC PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.6 LKR | -1.65% |
|
+0.24% | +2.72% |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,807 | 5,858 | 12,091 | 10,470 | 17,284 | - | - |
| Enterprise Value (EV) 1 | 1,807 | 5,858 | 12,091 | 10,470 | 17,284 | 17,284 | 17,284 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | - | 4.26% | 4.12% | 9.92% | 5.53% | 6.85% | 8.77% |
| Capitalization / Revenue | 0.14 x | 0.4 x | 0.38 x | 0.17 x | 0.28 x | 0.23 x | 0.2 x |
| EV / Revenue | 0.14 x | 0.4 x | 0.38 x | 0.17 x | 0.28 x | 0.23 x | 0.2 x |
| EV / EBITDA | - | - | - | - | 2.03 x | 1.75 x | 1.53 x |
| EV / FCF | - | - | - | - | 4.06 x | 9.93 x | 6.8 x |
| FCF Yield | - | - | - | - | 24.6% | 10.1% | 14.7% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,15,482 | 4,15,482 | 4,15,482 | 4,15,482 | 4,15,482 | - | - |
| Reference price 2 | 4.350 | 14.10 | 29.10 | 25.20 | 41.60 | 41.60 | 41.60 |
| Announcement Date | 06/05/20 | 11/05/21 | 02/06/22 | 15/05/23 | - | - | - |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,549 | 14,769 | 31,653 | 60,949 | 61,971 | 73,762 | 84,444 |
| EBITDA 1 | - | - | - | - | 8,495 | 9,892 | 11,304 |
| EBIT 1 | 461.7 | 889.9 | 1,800 | 4,199 | 4,861 | 7,094 | 7,980 |
| Operating Margin | 3.68% | 6.03% | 5.69% | 6.89% | 7.84% | 9.62% | 9.45% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 4,253 | 1,740 | 2,541 |
| FCF margin | - | - | - | - | 6.86% | 2.36% | 3.01% |
| FCF Conversion (EBITDA) | - | - | - | - | 50.06% | 17.59% | 22.48% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.6000 | 1.200 | 2.500 | 2.300 | 2.850 | 3.650 |
| Announcement Date | 06/05/20 | 11/05/21 | 02/06/22 | 15/05/23 | - | - | - |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q2 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 916.2 |
| Net margin | - |
| EPS 2 | 2.285 |
| Dividend per Share | - |
| Announcement Date | 26/10/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 4,253 | 1,740 | 2,541 |
| ROE (net income / shareholders' equity) | 7.01% | 19.6% | 49.7% | 4.46% | 25% | 30.7% | 29.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | 11.6% | 12.7% | 13.4% |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 521 | - | 3,075 | - | 2,050 | 2,402 | 2,753 |
| Capex / Sales | 4.16% | - | 9.72% | - | 3.31% | 3.26% | 3.26% |
| Announcement Date | 06/05/20 | 11/05/21 | 02/06/22 | 15/05/23 | - | - | - |
1LKR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
41.6
LKR
Average target price
65
LKR
Spread / Average Target
+56.25%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.72% | 57.89M | |
| +22.67% | 7.39B | |
| -2.80% | 3.28B | |
| +3.72% | 2.29B | |
| -1.56% | 2.08B | |
| +3.79% | 1.99B | |
| +18.07% | 1.95B | |
| +11.50% | 1.72B | |
| +24.77% | 1.71B | |
| -3.65% | 1.63B |
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- Financials Hayleys Fabric PLC
