WindForce PLC (COSE:WIND.N0000)

WindForce Statistics

Total Valuation

WindForce has a market cap or net worth of LKR 60.65 billion. The enterprise value is 70.15 billion.

Market Cap	60.65B
Enterprise Value	70.15B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

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)	+0.00%
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	5.92%
Float	106.30M

Valuation Ratios

The trailing PE ratio is 34.91.

PE Ratio	34.91
Forward PE	n/a
PS Ratio	7.95
PB Ratio	2.14
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	40.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of -54.36.

EV / Earnings	40.38
EV / Sales	9.19
EV / EBITDA	15.27
EV / EBIT	25.49
EV / FCF	-54.36

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.41.

Current Ratio	3.31
Quick Ratio	2.95
Debt / Equity	0.41
Debt / EBITDA	2.74
Debt / FCF	-8.93
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	37.04M
Profits Per Employee	8.43M
Employee Count	206
Asset Turnover	0.18
Inventory Turnover	3.97

Taxes

In the past 12 months, WindForce has paid 282.13 million in taxes.

Income Tax	282.13M
Effective Tax Rate	11.55%

Stock Price Statistics

The stock price has increased by +95.22% in the last 52 weeks. The beta is 0.34, so WindForce's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+95.22%
50-Day Moving Average	42.67
200-Day Moving Average	29.85
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	n/a

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 7.63 billion and earned 1.74 billion in profits. Earnings per share was 1.29.

Revenue	7.63B
Gross Profit	4.02B
Operating Income	2.36B
Pretax Income	2.44B
Net Income	1.74B
EBITDA	4.16B
EBIT	2.36B
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 5.24 billion in cash and 11.52 billion in debt, giving a net cash position of -6.29 billion or -4.65 per share.

Cash & Cash Equivalents	5.24B
Total Debt	11.52B
Net Cash	-6.29B
Net Cash Per Share	-4.65
Equity (Book Value)	28.28B
Book Value Per Share	18.56
Working Capital	6.96B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -2.80 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-2.80B
Free Cash Flow	-1.29B
FCF Per Share	-0.96

Margins

Gross margin is 52.64%, with operating and profit margins of 30.90% and 22.77%.

Gross Margin	52.64%
Operating Margin	30.90%
Pretax Margin	32.01%
Profit Margin	22.77%
EBITDA Margin	54.49%
EBIT Margin	30.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	1.00
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.76%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	2.86%
FCF Yield	-2.13%

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	4