ScoreWhy is Haycarb Plc ?
1
High Management Efficiency with a high ROE of 24.38%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.25
3
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at LKR -477.72 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 29.79% (YoY)
4
With ROE of 18.94%, it has a very attractive valuation with a 1.24 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.04%, its profits have fallen by -11.2%
- At the current price, the company has a high dividend yield of 0.3
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Underperformed the market in the last 1 year
- The stock has generated a return of 26.04% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Haycarb Plc should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Haycarb Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Haycarb Plc
26.34%
1.21
26.39%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.11%
EBIT Growth (5y)
17.56%
EBIT to Interest (avg)
5.25
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.83
Tax Ratio
23.56%
Dividend Payout Ratio
30.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.23%
ROE (avg)
24.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.24
EV to EBIT
5.61
EV to EBITDA
4.78
EV to Capital Employed
1.21
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
21.57%
ROE (Latest)
18.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.04%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.43%
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR -477.72 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 29.79% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 19.47 %
DIVIDEND PER SHARE(HY)
Lowest at LKR 7.43
OPERATING PROFIT(Q)
Lowest at LKR 1,225.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.96 %
PRE-TAX PROFIT(Q)
Lowest at LKR 968.52 MM
NET PROFIT(Q)
Lowest at LKR 517.65 MM
EPS(Q)
Lowest at LKR 1.74
Here's what is working for Haycarb Plc
Inventory Turnover Ratio
Highest at 3.04%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Haycarb Plc
Operating Cash Flow
Lowest at LKR -477.72 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Pre-Tax Profit
At LKR 968.52 MM has Fallen at -44.78%
over average net sales of the previous four periods of LKR 1,753.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 517.65 MM has Fallen at -53.24%
over average net sales of the previous four periods of LKR 1,107.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Operating Profit
Lowest at LKR 1,225.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (LKR MM)
Operating Profit Margin
Lowest at 8.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at LKR 968.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Net Profit
Lowest at LKR 517.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
EPS
Lowest at LKR 1.74
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Debt-Equity Ratio
Highest at 19.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at LKR 7.43
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (LKR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 29.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
