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 Mar 26
- OPERATING CASH FLOW(Y) Lowest at LKR -6,290.96 MM
- ROCE(HY) Lowest at 12.95%
- DEBT-EQUITY RATIO (HY) Highest at 52.31 %
4
With ROE of 14.78%, it has a expensive valuation with a 1.54 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 95.56%, its profits have fallen by -19.3%
- 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
Market Beating performance in long term as well as near term
- Along with generating 95.56% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Haycarb Plc
95.56%
3.78
31.56%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.36%
EBIT Growth (5y)
6.79%
EBIT to Interest (avg)
3.77
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.68
Tax Ratio
26.35%
Dividend Payout Ratio
35.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.54%
ROE (avg)
24.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.54
EV to EBIT
9.85
EV to EBITDA
7.86
EV to Capital Employed
1.36
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
13.86%
ROE (Latest)
14.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at LKR 19,679.57 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.8 times
PRE-TAX PROFIT(Q)
Highest at LKR 1,971.75 MM
NET PROFIT(Q)
Highest at LKR 1,420.71 MM
EPS(Q)
Highest at LKR 4.78
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR -6,290.96 MM
ROCE(HY)
Lowest at 12.95%
DEBT-EQUITY RATIO
(HY)
Highest at 52.31 %
INTEREST COVERAGE RATIO(Q)
Lowest at 460.86
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 36.23% (YoY
DIVIDEND PER SHARE(HY)
Lowest at LKR 5.75
INTEREST(Q)
Highest at LKR 485.71 MM
Here's what is working for Haycarb Plc
Net Sales
Highest at LKR 19,679.57 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Net Sales
At LKR 19,679.57 MM has Grown at 33.03%
over average net sales of the previous four periods of LKR 14,792.86 MMMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
Highest at LKR 1,971.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 1,420.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 4.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Inventory Turnover Ratio
Highest at 2.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Haycarb Plc
Operating Cash Flow
Lowest at LKR -6,290.96 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 Coverage Ratio
Lowest at 460.86
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 52.31 % 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
Interest
Highest at LKR 485.71 MM
in the last five periods and Increased by 6.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Dividend per share
Lowest at LKR 5.75
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 36.23% (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."
