Hayleys Fabric PLC is engaged in the manufacturing, distribution, and trading of Fabric materials and related products. In addition, the company also provides services like circular knitting of fabric, fabric dyeing and finishing, fabric printing, brushing, and sueding. Its product portfolio includes products like diversified weft knit, polyester fabrics, nylon fabric, and various other fabric products. The company possesses market recognition under the brand name INNO. The majority of its revenue comes from the Sri Lankan market.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.32
Equity-to-Asset	0.28
Debt-to-Equity	1.14
Debt-to-EBITDA	2.02
Interest Coverage	8.07
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.37	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC 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 Estimate	27.49
	Future 3-5Y Total Revenue Growth Rate Estimate	16.51

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	14.98
	9-Day RSI	28.33
	14-Day RSI	38.91
	6-1 Month Momentum %	25.3
	12-1 Month Momentum %	20.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.1
	Quick Ratio	0.58
	Cash Ratio	0.21
	Days Inventory	90.28
	Days Sales Outstanding	40.91
	Days Payable	81.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	53.1
	Forward Dividend Yield %	6.8
	5-Year Yield-on-Cost %	4
	Shareholder Yield %	13.85

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.83
	Operating Margin %	10.73
	Net Margin %	5
	FCF Margin %	4.82
	ROE %	23.6
	ROA %	6.48
	ROIC %	12.01
	3-Year ROIIC %	16
	ROC (Joel Greenblatt) %	25.12
	ROCE %	24.18
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.79
	Forward PE Ratio	5.06
	PE Ratio without NRI	8.79
	Shiller PE Ratio	23.43
	Price-to-Owner-Earnings	9.24
	PEG Ratio	0.14
	PS Ratio	0.44
	PB Ratio	1.96
	Price-to-Tangible-Book	2.87
	Price-to-Free-Cash-Flow	8.55
	Price-to-Operating-Cash-Flow	5.27
	EV-to-EBIT	6.2
	EV-to-Forward-EBIT	4.43
	EV-to-EBITDA	4.8
	EV-to-Revenue	0.6
	EV-to-Forward-Revenue	0.49
	EV-to-FCF	12.44
	Price-to-Projected-FCF	1.17
	Price-to-DCF (Earnings Based)	0.28
	Price-to-DCF (FCF Based)	0.27
	Price-to-Median-PS-Value	1.2
	Price-to-Peter-Lynch-Fair-Value	0.35
	Price-to-Graham-Number	1.06
	Earnings Yield (Greenblatt) %	16.13
	FCF Yield %	11.12
	Forward Rate of Return (Yacktman) %	23.36

Financials

Annual Quarterly TTM

COL:MGT.N0000's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hayleys Fabric PLC Executives

Details

GF Value: රු41.67

COL:MGT.N0000

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with MGT.N0000. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil රු)	47,951.902
	EPS (TTM) (රු)	5.69
	Beta	0
	Volatility %	19.54
	14-Day RSI	38.91
	14-Day ATR (රු)	1.2458
	20-Day SMA (රු)	52.74
	12-1 Month Momentum %	20.73
	52-Week Range (රු)	37.6 - 55.4
	Shares Outstanding (Mil)	415.48

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hayleys Fabric PLC Stock Events

Financials Calendars

	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?

The current price of COL:MGT.N0000 is රු50.00. The 52 week high of COL:MGT.N0000 is රු55.40 and 52 week low is රු37.60.

When is next earnings date of Hayleys Fabric PLC(COL:MGT.N0000)?

The next earnings date of Hayleys Fabric PLC(COL:MGT.N0000) is .

Does Hayleys Fabric PLC(COL:MGT.N0000) pay dividends? If so, how much?

The Dividend Yield % of Hayleys Fabric PLC(COL:MGT.N0000) is 4% (As of Today), Highest Dividend Payout Ratio of Hayleys Fabric PLC(COL:MGT.N0000) was 2.54. The lowest was 0.14. And the median was 0.38. The Forward Dividend Yield % of Hayleys Fabric PLC(COL:MGT.N0000) is 6.8%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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