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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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