WindForce Statistics

Total Valuation

WindForce has a market cap or net worth of LKR 33.50 billion. The enterprise value is 40.87 billion.

Market Cap	33.50B
Enterprise Value	40.87B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 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 (%)	5.75%
Owned by Institutions (%)	5.92%
Float	104.12M

Valuation Ratios

The trailing PE ratio is 20.34.

PE Ratio	20.34
Forward PE	n/a
PS Ratio	4.20
PB Ratio	1.20
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -129.40.

EV / Earnings	24.81
EV / Sales	5.12
EV / EBITDA	6.02
EV / EBIT	9.03
EV / FCF	-129.40

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.37.

Current Ratio	2.85
Quick Ratio	2.57
Debt / Equity	0.37
Debt / EBITDA	1.63
Debt / FCF	-32.65
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.78%
Revenue Per Employee	41.98M
Profits Per Employee	8.67M
Employee Count	190
Asset Turnover	0.20
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.18% in the last 52 weeks. The beta is -0.04, so WindForce's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+27.18%
50-Day Moving Average	24.81
200-Day Moving Average	22.54
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	48,789

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 7.98 billion and earned 1.65 billion in profits. Earnings per share was 1.22.

Revenue	7.98B
Gross Profit	4.80B
Operating Income	4.05B
Pretax Income	3.47B
Net Income	1.65B
EBITDA	6.29B
EBIT	4.05B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 6.20 billion in cash and 10.31 billion in debt, giving a net cash position of -4.11 billion or -3.04 per share.

Cash & Cash Equivalents	6.20B
Total Debt	10.31B
Net Cash	-4.11B
Net Cash Per Share	-3.04
Equity (Book Value)	27.85B
Book Value Per Share	18.21
Working Capital	6.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -4.86 billion, giving a free cash flow of -315.83 million.

Operating Cash Flow	4.55B
Capital Expenditures	-4.86B
Free Cash Flow	-315.83M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 60.20%, with operating and profit margins of 50.83% and 20.65%.

Gross Margin	60.20%
Operating Margin	50.83%
Pretax Margin	43.53%
Profit Margin	20.65%
EBITDA Margin	78.87%
EBIT Margin	50.83%
FCF Margin	n/a

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	6.59%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	4.92%
FCF Yield	-0.94%

Dividend Details

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	n/a