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Hayleys Fabric (COL:MGT.N0000) Price-to-Operating-Cash-Flow : 3.22 (As of Jun. 25, 2024)


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What is Hayleys Fabric Price-to-Operating-Cash-Flow?

As of today (2024-06-25), Hayleys Fabric's share price is රු47.40. Hayleys Fabric's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was රු14.74. Hence, Hayleys Fabric's Price-to-Operating-Cash-Flow Ratio for today is 3.22.

The historical rank and industry rank for Hayleys Fabric's Price-to-Operating-Cash-Flow or its related term are showing as below:

COL:MGT.N0000' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.14   Med: 5.19   Max: 68.05
Current: 3.16

During the past 13 years, Hayleys Fabric's highest Price-to-Operating-Cash-Flow Ratio was 68.05. The lowest was 2.14. And the median was 5.19.

COL:MGT.N0000's Price-to-Operating-Cash-Flow is ranked better than
84.58% of 791 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.05 vs COL:MGT.N0000: 3.16

Hayleys Fabric's Cash Flow from Operations per share for the three months ended in Mar. 2024 was රු-0.33. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was රු14.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hayleys Fabric was 1223.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 47.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 42.00% per year.

During the past 13 years, Hayleys Fabric's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.60% per year. The lowest was -60.70% per year. And the median was 28.00% per year.


Hayleys Fabric Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hayleys Fabric's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hayleys Fabric Price-to-Operating-Cash-Flow Chart

Hayleys Fabric Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.44 3.25 6.65 23.93 2.95

Hayleys Fabric Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.93 2.70 4.51 2.52 2.95

Competitive Comparison of Hayleys Fabric's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Hayleys Fabric's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hayleys Fabric's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hayleys Fabric's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hayleys Fabric's Price-to-Operating-Cash-Flow falls into.



Hayleys Fabric Price-to-Operating-Cash-Flow Calculation

Hayleys Fabric's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=47.40/14.738
=3.22

Hayleys Fabric's Share Price of today is රු47.40.
Hayleys Fabric's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු14.74.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Hayleys Fabric Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hayleys Fabric's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hayleys Fabric (COL:MGT.N0000) Business Description

Traded in Other Exchanges
N/A
Address
Narthupana Estate, Neboda, LKA
Hayleys Fabric PLC is engaged in manufacturing, distribution, and trading of Fabric materials and related products. In addition, the company also provides services like circular knitting of fabric, fabric dyeing and finishing, fabric printing, brushing, and sueding. The company product portfolio includes products like diversified weft knit, polyester fabrics, nylon fabric, and various other fabric products. The company possesses market recognition under the brand name INNO. Most of its revenue comes from the Sri Lankan market.

Hayleys Fabric (COL:MGT.N0000) Headlines

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