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INDICATIVE · SAMPLE DATA
Companies/Consumer Staples/HAYL.CM
HAYL.CM—55

Hayleys PLC

Consumer Goods ConglomeratesVerified

Hayleys PLC maintains a capital structure with a debt-to-equity ratio of 2.19, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio of 1.16, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited buffer. Free cash flow stands at LKR 9.65 billion, which is lower than the operating cash flow of LKR 11.86 billion, primarily due to capital expenditures of LKR 21.14 billion. Profitability metrics show a return on equity (ROE) of 14.44%, which is strong, but the return on assets (ROA) of 2.63% is below the typical performance for companies in the consumer goods sector. This discrepancy suggests that the company is generating solid returns for shareholders but is not efficiently utilizing its assets to generate returns. Hayleys PLC operates across multiple segments, with a significant portion of its revenue derived from textiles and packaging. The company's geographic exposure is primarily concentrated in Sri Lanka, with limited international diversification. This concentration increases the company's vulnerability to local economic and political conditions. The company's growth trajectory is expected to remain stable, with revenue growth projected to be modest in the current fiscal year. Historical revenue data indicates a consistent but slow growth rate, and the outlook for the next fiscal year is similarly conservative. The company's ability to maintain or improve its market share will depend on its capacity to innovate and expand into new markets. Risk factors for Hayleys PLC include its high debt load, which could limit its financial flexibility and increase interest costs. The company's liquidity position is also a concern, as net cash is negative after subtracting total debt. Additionally, the potential for dilution is low, but the company's capital structure and financial obligations could impact its ability to raise additional capital without issuing new shares. Recent events, including filings and transcripts, indicate that the company is focused on cost optimization and operational efficiency. Management has emphasized the need to improve asset utilization and reduce debt levels to enhance long-term sustainability. These strategic initiatives are expected to support the company's financial performance in the coming years.

30-day price · HAYL.CM+17.00 (+7.7%)
Low$219.50High$244.00Close$238.50As of25 May, 00:00 UTC
Profile
CompanyHayleys PLC
TickerHAYL.CM
SectorConsumer Non-Cyclicals
BusinessConsumer Goods Conglomerates
Industry groupConsumer Goods Conglomerates
IndustryConsumer Goods Conglomerates
AI analysis

Business. Hayleys PLC operates in the consumer goods sector, primarily engaged in the production and distribution of consumer goods across multiple segments, including textiles, packaging, and consumer products.

Classification. Hayleys PLC is classified under the Consumer Non-Cyclicals economic sector, specifically in the Consumer Goods Conglomerates business sector, with a classification confidence of 0.92.

Hayleys PLC maintains a capital structure with a debt-to-equity ratio of 2.19, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio of 1.16, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited buffer. Free cash flow stands at LKR 9.65 billion, which is lower than the operating cash flow of LKR 11.86 billion, primarily due to capital expenditures of LKR 21.14 billion. Profitability metrics show a return on equity (ROE) of 14.44%, which is strong, but the return on assets (ROA) of 2.63% is below the typical performance for companies in the consumer goods sector. This discrepancy suggests that the company is generating solid returns for shareholders but is not efficiently utilizing its assets to generate returns. Hayleys PLC operates across multiple segments, with a significant portion of its revenue derived from textiles and packaging. The company's geographic exposure is primarily concentrated in Sri Lanka, with limited international diversification. This concentration increases the company's vulnerability to local economic and political conditions. The company's growth trajectory is expected to remain stable, with revenue growth projected to be modest in the current fiscal year. Historical revenue data indicates a consistent but slow growth rate, and the outlook for the next fiscal year is similarly conservative. The company's ability to maintain or improve its market share will depend on its capacity to innovate and expand into new markets. Risk factors for Hayleys PLC include its high debt load, which could limit its financial flexibility and increase interest costs. The company's liquidity position is also a concern, as net cash is negative after subtracting total debt. Additionally, the potential for dilution is low, but the company's capital structure and financial obligations could impact its ability to raise additional capital without issuing new shares. Recent events, including filings and transcripts, indicate that the company is focused on cost optimization and operational efficiency. Management has emphasized the need to improve asset utilization and reduce debt levels to enhance long-term sustainability. These strategic initiatives are expected to support the company's financial performance in the coming years.
Key takeaways
  • Hayleys PLC has a strong return on equity but a weak return on assets, indicating inefficiencies in asset utilization.
  • The company's high debt-to-equity ratio and medium liquidity position pose financial risks.
  • Revenue is concentrated in a few segments and geographic regions, increasing exposure to local market conditions.
  • The company's growth outlook is conservative, with modest revenue projections for the current and next fiscal years.
  • Management is focused on cost optimization and debt reduction to improve long-term sustainability.
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Financial snapshot
PeriodHA-latest
CurrencyLKR
Revenue$492.20B
Gross profit$118.31B
Operating income$47.77B
Net income$13.45B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$11.86B
CapEx-$21.14B
Free cash flow$9.65B
Total assets$510.69B
Total liabilities$417.55B
Total equity$93.14B
Cash & equivalents—
Long-term debt$204.41B
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$93.14B
Net cash-$204.41B
Current ratio1.2
Debt/Equity2.2
ROA2.6%
ROE14.4%
Cash conversion88.0%
CapEx/Revenue-4.3%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Consumer Goods Conglomerates · cohort 55 companies
MetricHAYL.CMActivity
Op margin9.7%8.7% medp25 5.5% · p75 14.8%above median
Net margin2.7%3.8% medp25 0.2% · p75 10.3%below median
Gross margin24.0%23.6% medp25 17.7% · p75 31.3%above median
R&D / revenue—1.9% medp25 1.9% · p75 1.9%
CapEx / revenue-4.3%-4.3% medp25 -6.1% · p75 -2.4%below median
Debt / equity219.0%62.8% medp25 20.6% · p75 131.5%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-23 04:40 UTC#ff60a7b0
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 02:36 UTCJob: ff77c48a