Stock HAYC.N0000 HAYCARB PLC
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Financials Haycarb PLC

Equities

HAYC.N0000

LK0079N00000

Commodity Chemicals

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-06-19 EDT 		5-day change 1st Jan Change
81.9 LKR +2.25% Intraday chart for Haycarb PLC -0.24% +27.37%
05-18 Haycarb PLC Announces Formation of Board Sub Committees CI
05-17 Haycarb PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 3,773 4,754 27,633 14,916 16,728 22,730
Enterprise Value (EV) 1 8,189 8,001 30,835 23,975 19,690 21,476
P/E ratio 3.95 x 3.05 x 9.07 x 4.54 x 2.87 x 6.07 x
Yield 6.3% 9.38% 4.52% 5.38% 11.1% -
Capitalization / Revenue 0.18 x 0.21 x 1.08 x 0.45 x 0.27 x 0.53 x
EV / Revenue 0.39 x 0.35 x 1.21 x 0.72 x 0.32 x 0.5 x
EV / EBITDA 4.07 x 2.66 x 6.2 x 6.51 x 2.16 x 2.9 x
EV / FCF -5.54 x 6.17 x 615 x -2.52 x 3.06 x 3.23 x
FCF Yield -18.1% 16.2% 0.16% -39.7% 32.6% 30.9%
Price to Book 0.46 x 0.51 x 2.06 x 0.82 x 0.76 x 0.99 x
Nbr of stocks (in thousands) 297,124 297,124 297,124 297,124 297,124 297,124
Reference price 2 12.70 16.00 93.00 50.20 56.30 76.50
Announcement Date 19-06-03 20-07-03 21-06-02 22-06-03 23-06-06 24-06-03
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 20,918 22,823 25,485 33,160 60,943 43,179
EBITDA 1 2,012 3,009 4,976 3,684 9,109 7,412
EBIT 1 1,533 2,494 4,416 3,079 8,274 6,530
Operating Margin 7.33% 10.93% 17.33% 9.29% 13.58% 15.12%
Earnings before Tax (EBT) 1 1,353 2,176 4,490 4,656 8,258 6,113
Net income 1 955.4 1,559 3,047 3,288 5,823 3,744
Net margin 4.57% 6.83% 11.96% 9.91% 9.56% 8.67%
EPS 2 3.216 5.246 10.25 11.06 19.60 12.60
Free Cash Flow 1 -1,479 1,298 50.17 -9,526 6,427 6,641
FCF margin -7.07% 5.69% 0.2% -28.73% 10.55% 15.38%
FCF Conversion (EBITDA) - 43.13% 1.01% - 70.56% 89.6%
FCF Conversion (Net income) - 83.26% 1.65% - 110.36% 177.38%
Dividend per Share 2 0.8000 1.500 4.200 2.700 6.250 -
Announcement Date 19-06-03 20-07-03 21-06-02 22-06-03 23-06-06 24-06-03
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 4,416 3,247 3,202 9,060 2,962 -
Net Cash position 1 - - - - - 1,254
Leverage (Debt/EBITDA) 2.194 x 1.079 x 0.6435 x 2.459 x 0.3252 x -
Free Cash Flow 1 -1,479 1,298 50.2 -9,526 6,427 6,641
ROE (net income / shareholders' equity) 12.2% 17.7% 27.6% 20.7% 28.3% 16.9%
ROA (Net income/ Total Assets) 5.59% 8.11% 12.3% 5.88% 12.9% 10.2%
Assets 1 17,076 19,211 24,749 55,869 45,155 36,879
Book Value Per Share 2 27.80 31.40 45.10 61.20 74.50 77.10
Cash Flow per Share 2 2.980 3.850 7.860 10.50 17.10 22.60
Capex 1 390 692 1,052 1,678 1,907 2,135
Capex / Sales 1.86% 3.03% 4.13% 5.06% 3.13% 4.94%
Announcement Date 19-06-03 20-07-03 21-06-02 22-06-03 23-06-06 24-06-03
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
81.9 LKR
Average target price
106 LKR
Spread / Average Target
+29.43%
Consensus

Annual profits - Rate of surprise

Company calendar

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