Stock HAYL.N0000 HAYLEYS PLC
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Financials Hayleys PLC

Equities

HAYL.N0000

LK0080N00008

Consumer Goods Conglomerates

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
94.1 LKR +0.21% Intraday chart for Hayleys PLC +12.97% +31.79%
Feb. 13 Hayleys PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 05 Hayleys plc Appoints Timothy Speldewinde as Non-Executive Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,052 12,600 9,270 45,600 57,675 54,000
Enterprise Value (EV) 1 96,406 113,125 120,533 138,813 180,871 168,883
P/E ratio 14.7 x 47.5 x 24.9 x 5.97 x 3.16 x 3.3 x
Yield 2.49% 2.98% - 2.14% 5.2% 7.43%
Capitalization / Revenue 0.09 x 0.06 x 0.04 x 0.19 x 0.17 x 0.11 x
EV / Revenue 0.59 x 0.52 x 0.57 x 0.58 x 0.54 x 0.35 x
EV / EBITDA 6.36 x 5.7 x 5.59 x 4.49 x 4.56 x 2.5 x
EV / FCF -5.11 x -7.7 x -40.6 x 6.97 x -6.13 x 23.7 x
FCF Yield -19.6% -13% -2.47% 14.3% -16.3% 4.22%
Price to Book 0.38 x 0.31 x 0.23 x 0.96 x 0.86 x 0.68 x
Nbr of stocks (in thousands) 750,000 750,000 750,000 750,000 750,000 750,000
Reference price 2 20.07 16.80 12.36 60.80 76.90 72.00
Announcement Date 6/6/18 6/7/19 7/3/20 6/6/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 163,249 219,182 210,307 241,276 338,010 487,431
EBITDA 1 15,165 19,848 21,553 30,908 39,708 67,682
EBIT 1 11,205 15,005 16,271 25,565 33,289 59,601
Operating Margin 6.86% 6.85% 7.74% 10.6% 9.85% 12.23%
Earnings before Tax (EBT) 1 5,763 5,476 5,504 19,234 35,717 42,749
Net income 1 1,024 265.4 372.4 7,637 18,257 16,352
Net margin 0.63% 0.12% 0.18% 3.17% 5.4% 3.35%
EPS 2 1.365 0.3538 0.4966 10.18 24.34 21.80
Free Cash Flow 1 -18,865 -14,686 -2,972 19,910 -29,494 7,132
FCF margin -11.56% -6.7% -1.41% 8.25% -8.73% 1.46%
FCF Conversion (EBITDA) - - - 64.42% - 10.54%
FCF Conversion (Net income) - - - 260.7% - 43.62%
Dividend per Share 2 0.5000 0.5000 - 1.300 4.000 5.350
Announcement Date 6/6/18 6/7/19 7/3/20 6/6/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 81,354 100,525 111,263 93,213 123,196 114,883
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.365 x 5.065 x 5.162 x 3.016 x 3.103 x 1.697 x
Free Cash Flow 1 -18,865 -14,686 -2,972 19,910 -29,494 7,132
ROE (net income / shareholders' equity) 5.55% 4.52% 4.64% 20.3% 31.1% 24.3%
ROA (Net income/ Total Assets) 4.12% 4.25% 4.24% 6.06% 6.1% 9.13%
Assets 1 24,837 6,247 8,791 126,112 299,425 179,061
Book Value Per Share 2 52.90 53.70 52.90 63.50 89.90 105.0
Cash Flow per Share 2 9.990 12.00 11.20 17.20 36.50 32.20
Capex 1 5,987 6,655 8,290 5,783 14,040 17,128
Capex / Sales 3.67% 3.04% 3.94% 2.4% 4.15% 3.51%
Announcement Date 6/6/18 6/7/19 7/3/20 6/6/21 6/7/22 6/7/23
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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Consumer Goods Conglomerates
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