Sri Lanka
· Delayed Price · Currency is LKR WindForce Statistics
Total Valuation
WindForce has a market cap or net worth of LKR 26.34 billion. The enterprise value is 34.38 billion.
| Market Cap | 26.34B |
| Enterprise Value | 34.38B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WindForce has 1.35 billion shares outstanding.
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 6.56% |
| Float | 153.84M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 13.00.
| PE Ratio | 16.80 |
| Forward PE | 13.00 |
| PS Ratio | 3.52 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 15.07.
| EV / Earnings | 21.93 |
| EV / Sales | 4.59 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 8.15 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 37.90.
| Current Ratio | 1.99 |
| Quick Ratio | 1.75 |
| Debt / Equity | 37.90 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 4.33 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 5.99% |
| Revenue Per Employee | 39.43M |
| Profits Per Employee | 8.25M |
| Employee Count | 190 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.72% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 186,997 |
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 7.49 billion and earned 1.57 billion in profits. Earnings per share was 1.16.
| Revenue | 7.49B |
| Gross Profit | 4.64B |
| Operating Income | 3.53B |
| Pretax Income | 2.99B |
| Net Income | 1.57B |
| EBITDA | 5.79B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 4.42 billion in cash and 9.87 billion in debt, giving a net cash position of -5.46 billion or -4.04 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 9.87B |
| Net Cash | -5.46B |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 26.06B |
| Book Value Per Share | 17.38 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -3.97 billion, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | -3.97B |
| Free Cash Flow | 2.28B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 61.90%, with operating and profit margins of 47.14% and 20.93%.
| Gross Margin | 61.90% |
| Operating Margin | 47.14% |
| Pretax Margin | 39.97% |
| Profit Margin | 20.93% |
| EBITDA Margin | 77.34% |
| EBIT Margin | 47.14% |
| FCF Margin | 30.44% |
Dividends & Yields
WindForce does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.16% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.95% |
| FCF Yield | 8.66% |
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 |