WindForce Statistics
Total Valuation
WindForce has a market cap or net worth of LKR 33.50 billion. The enterprise value is 42.96 billion.
Market Cap | 33.50B |
Enterprise Value | 42.96B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
WindForce has 1.35 billion shares outstanding.
Current Share Class | 1.35B |
Shares Outstanding | 1.35B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.59% |
Owned by Institutions (%) | 5.92% |
Float | 102.05M |
Valuation Ratios
The trailing PE ratio is 18.75.
PE Ratio | 18.75 |
Forward PE | n/a |
PS Ratio | 4.40 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | 80.49 |
P/OCF Ratio | 10.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 103.21.
EV / Earnings | 24.04 |
EV / Sales | 5.64 |
EV / EBITDA | 8.78 |
EV / EBIT | 13.76 |
EV / FCF | 103.21 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.40.
Current Ratio | 3.48 |
Quick Ratio | 2.88 |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.46 |
Debt / FCF | 25.41 |
Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE) | 8.68% |
Return on Assets (ROA) | 4.08% |
Return on Invested Capital (ROIC) | 4.36% |
Return on Capital Employed (ROCE) | 6.77% |
Revenue Per Employee | 36.95M |
Profits Per Employee | 8.68M |
Employee Count | 206 |
Asset Turnover | 0.20 |
Inventory Turnover | 3.91 |
Taxes
In the past 12 months, WindForce has paid 700.21 million in taxes.
Income Tax | 700.21M |
Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is -0.02, so WindForce's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +24.00% |
50-Day Moving Average | 24.74 |
200-Day Moving Average | 23.54 |
Relative Strength Index (RSI) | 49.01 |
Average Volume (20 Days) | 132,770 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WindForce had revenue of LKR 7.61 billion and earned 1.79 billion in profits. Earnings per share was 1.32.
Revenue | 7.61B |
Gross Profit | 4.13B |
Operating Income | 2.53B |
Pretax Income | 2.95B |
Net Income | 1.79B |
EBITDA | 4.26B |
EBIT | 2.53B |
Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 4.25 billion in cash and 10.57 billion in debt, giving a net cash position of -6.32 billion or -4.68 per share.
Cash & Cash Equivalents | 4.25B |
Total Debt | 10.57B |
Net Cash | -6.32B |
Net Cash Per Share | -4.68 |
Equity (Book Value) | 26.40B |
Book Value Per Share | 17.22 |
Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -2.72 billion, giving a free cash flow of 416.19 million.
Operating Cash Flow | 3.14B |
Capital Expenditures | -2.72B |
Free Cash Flow | 416.19M |
FCF Per Share | 0.31 |
Margins
Gross margin is 54.25%, with operating and profit margins of 33.23% and 23.48%.
Gross Margin | 54.25% |
Operating Margin | 33.23% |
Pretax Margin | 38.76% |
Profit Margin | 23.48% |
EBITDA Margin | 55.92% |
EBIT Margin | 33.23% |
FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.03%.
Dividend Per Share | 1.00 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 75.59% |
Buyback Yield | n/a |
Shareholder Yield | 4.07% |
Earnings Yield | 5.33% |
FCF Yield | 1.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |