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When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Haycarb Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Haycarb Plc
47.94%
2.06
27.54%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.82%
EBIT Growth (5y)
11.79%
EBIT to Interest (avg)
5.25
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.57
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(HY)
At LKR 33,722.42 MM has Grown at 57.76%
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR -6,400.06 MM
DEBT-EQUITY RATIO
(HY)
Highest at 49.78 %
INTEREST(Q)
At LKR 457.98 MM has Grown at 64.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 521.35
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 32.74% (YoY
DIVIDEND PER SHARE(HY)
Lowest at LKR 7.24
Here's what is working for Haycarb Plc
Net Sales
At LKR 33,722.42 MM has Grown at 57.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Depreciation
Highest at LKR 631.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 631.61 MM has Grown at 98.97%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Haycarb Plc
Operating Cash Flow
Lowest at LKR -6,400.06 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)
Interest
At LKR 457.98 MM has Grown at 64.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Interest Coverage Ratio
Lowest at 521.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 49.78 % and Grown
In each half year 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 7.24
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 32.74% (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
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