රු
53.70
Dec 24
Business Description
Hayleys Fabric PLC
NAICS : 523920
ISIN : LK0335N00006
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.08 | |||||
Debt-to-EBITDA | 2.03 | |||||
Interest Coverage | 5.89 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.34 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 46 | |||||
3-Year EBITDA Growth Rate | 66.6 | |||||
3-Year EPS without NRI Growth Rate | 49 | |||||
3-Year FCF Growth Rate | 78.1 | |||||
3-Year Book Growth Rate | 34.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 28.16 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.76 | |||||
9-Day RSI | 48.75 | |||||
14-Day RSI | 48.73 | |||||
6-1 Month Momentum % | 5.06 | |||||
12-1 Month Momentum % | 23.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 93.71 | |||||
Days Sales Outstanding | 41.64 | |||||
Days Payable | 84.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.81 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 53.1 | |||||
Forward Dividend Yield % | 6.48 | |||||
5-Year Yield-on-Cost % | 3.81 | |||||
Shareholder Yield % | 10.25 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.34 | |||||
Operating Margin % | 10.85 | |||||
Net Margin % | 4.73 | |||||
FCF Margin % | 2.59 | |||||
ROE % | 20.52 | |||||
ROA % | 5.8 | |||||
ROIC % | 11.46 | |||||
ROC (Joel Greenblatt) % | 23.84 | |||||
ROCE % | 22.8 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.63 | |||||
Forward PE Ratio | 4.64 | |||||
PE Ratio without NRI | 10.63 | |||||
Shiller PE Ratio | 23 | |||||
Price-to-Owner-Earnings | 25.96 | |||||
PEG Ratio | 0.17 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 2.02 | |||||
Price-to-Tangible-Book | 2.98 | |||||
Price-to-Free-Cash-Flow | 18.83 | |||||
Price-to-Operating-Cash-Flow | 7.51 | |||||
EV-to-EBIT | 6.66 | |||||
EV-to-Forward-EBIT | 3.95 | |||||
EV-to-EBITDA | 5.12 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-Forward-Revenue | 0.42 | |||||
EV-to-FCF | 24.51 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-DCF (Earnings Based) | 0.35 | |||||
Price-to-DCF (FCF Based) | 0.62 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Graham-Number | 1.2 | |||||
Earnings Yield (Greenblatt) % | 15.02 | |||||
FCF Yield % | 5.26 | |||||
Forward Rate of Return (Yacktman) % | 24.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Hayleys Fabric PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil රු) | 45,294.156 | ||
EPS (TTM) (රු) | 4.937 | ||
Beta | 0 | ||
Volatility % | 19.42 | ||
14-Day RSI | 48.73 | ||
14-Day ATR (රු) | 1.274613 | ||
20-Day SMA (රු) | 49.855 | ||
12-1 Month Momentum % | 23.57 | ||
52-Week Range (රු) | 37.6 - 55.4 | ||
Shares Outstanding (Mil) | 415.48 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Hayleys Fabric PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hayleys Fabric PLC Stock Events
Event | Date | Price(රු) | ||
---|---|---|---|---|
No Event Data |
Hayleys Fabric PLC Frequently Asked Questions
What is Hayleys Fabric PLC(COL:MGT.N0000)'s stock price today?
When is next earnings date of Hayleys Fabric PLC(COL:MGT.N0000)?
Does Hayleys Fabric PLC(COL:MGT.N0000) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |