All analyses
AI analysis

Hayleys Fibre PLC: research report

OvervaluedbearishSep 2, 2026

Hayleys Fibre has risen 168.4% in a year and now trades near its 52-week high. Its 147.4% gearing leaves limited room for execution setbacks.

Reports without a focus are public, one per stock per day. Generation usually takes about 15 minutes, and we'll notify you when it's ready.

Why bearish

  • The share trades on a P/E of 20.04, placing it at the 77th percentile of manufacturing peers.
  • Debt was 147.4% of owners' equity at March 2026, while annual cash conversion was -0.72x.

Against this. June-quarter revenue grew 34.0% year-on-year and operating margin widened to 8.5%.

Operating margin
8.5%sector 11.3%
from 7.8% a year earlier
Net margin
5.1%sector 6.3%
from 4.9% a year earlier, revenue +34.0%
Return on equity
12.8%
twelve months to Jun 30, 2026, unaudited
P/E
17.9sector 12.0
earnings Rs 8.53 per share
P/B
2.28sector 1.63
book Rs 66.78 per share
Dividend yield
0.00%sector 2.05%
trailing twelve months

Current figures, updated daily from filings to Jun 30, 2026. The report below was written on Sep 2, 2026. Sector figures are the median of 29 listed companies in the same sector.

Overview

Hayleys Fibre manufactures export-oriented coir, pith, growing media and other fibre-based products, with additional domestic bedding and environmental-product interests. The latest filing shows a substantial recovery in revenue and profitability from the weak operating conditions evident a year earlier, but the recovery sits alongside a highly geared balance sheet and negative operating cash generation.

Price performance

The share closed at LKR 171.00 on 2 September 2026, after gaining 25.4% over three months against an ASPI decline of 4.2%. Its one-year return of 168.4% also substantially exceeded the ASPI's 3.0% gain.

The price stood at 99.3% of its 52-week range, close to the LKR 172.00 high. Recent 60-day volatility and 20-day trading volume were both below the company's respective one-year and 60-day norms, despite the strong longer-term re-rating.

Valuation

At 20.04 times earnings, Hayleys Fibre sits at the 77th percentile of manufacturing peers by P/E. Its P/B of 2.56 is also elevated, at the 75th percentile, while the twelve-month return on equity to June 2026 was 12.8%.

No trailing dividend yield is recorded. The last recorded annual dividend declined from LKR 3.55 in FY2022 to LKR 2.50 in FY2023, so the current valuation is not supported by an income return.

News and sentiment

Direct company coverage was normal rather than unusually loud, with one material article in the past 90 days and neutral sentiment. The 1 September disclosure concerned changes to board sub-committees.

Earlier company news recorded the appointment of Ruwan Rajapakse as Managing Director and Executive Director effective 1 April 2026. There are no confirmed or undated corporate actions in the current schedule.

Financials

In the June 2026 quarter, revenue rose 34.0% year-on-year to LKR 2.27 billion, while net profit increased 39.8% to LKR 116 million. Operating profit grew 45.7% to LKR 193 million, indicating that the improvement was primarily operating rather than solely below the line.

Gross margin was 16.9% versus 16.8% a year earlier, operating margin widened to 8.5% from 7.8%, and net margin reached 5.1% from 4.9%. Each margin ranked third among the last seven June quarters filed on the same group basis, making the like-for-like result middling even though it was among the stronger all-quarter prints.

Below-the-line items absorbed LKR 77 million of operating profit. Equity rose to LKR 1.92 billion, while shares outstanding remained 24 million, so the quarterly improvement is not a mechanical per-share effect from a share-count change. No newer company financial result is reported in the news flow, so the June filing remains the latest financial evidence.

Risks

The principal risk is financial leverage: total debt was LKR 2.25 billion at March 2026, equal to 147.4% of equity attributable to owners. Interest cover improved to 2.84 times, but remains a meaningful constraint if operating conditions soften.

Liquidity is adequate but not abundant, with a current ratio of 1.22. Operating cash conversion was -0.72 times in the year to March 2026 and free cash flow was negative, meaning reported profit did not translate into operating cash. Minority interests received 35.3% of annual group profit, so group profit is materially larger than the profit attributable to the shares being valued.

Manufacturing export conditions softened in July while domestic factory activity expanded. Higher fuel costs and inflation are relevant external cost pressures, but the supplied data does not quantify their direct effect on Hayleys Fibre.

Outlook

As at 2 September 2026, the next event is the filing for the quarter ending 30 September 2026, expected between 12 November 2026 and 2 March 2027 based on exchange filing patterns. That release will show whether the June profit recovery has continued and whether the balance-sheet funding burden is easing or increasing.

The available data cannot identify contract volumes, export pricing, raw-material costs or the timing of cash collection. Those unknowns are particularly important because the latest audited annual cash conversion was negative despite the subsequent improvement in reported earnings.

About this report. Generated on Sep 2, 2026 from market data up to Sep 2, 2026, 1 material news articles over 90 days and financials to Jun 30, 2026. Every figure is drawn from EquityLK's own data on this company. AI research can contain errors, so treat it as a starting point, not investment advice.

Previous reports