Sri Lanka · Delayed Price · Currency is LKR WindForce Statistics
Total Valuation
WindForce has a market cap or net worth of LKR 60.27 billion. The enterprise value is 70.29 billion.
| Market Cap | 60.27B |
| Enterprise Value | 70.29B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WindForce has 1.35 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 5.55% |
| Float | 176.55M |
Valuation Ratios
The trailing PE ratio is 40.34.
| PE Ratio | 40.34 |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.14 |
| EV / Sales | 8.74 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 21.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.60 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -18.26 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 39.03M |
| Profits Per Employee | 7.24M |
| Employee Count | 206 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, WindForce has paid 387.44 million in taxes.
| Income Tax | 387.44M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +71.15% in the last 52 weeks. The beta is 0.24, so WindForce's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +71.15% |
| 50-Day Moving Average | 45.95 |
| 200-Day Moving Average | 42.79 |
| Relative Strength Index (RSI) | 46.47 |
| 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 8.04 billion and earned 1.49 billion in profits. Earnings per share was 1.10.
| Revenue | 8.04B |
| Gross Profit | 4.24B |
| Operating Income | 2.87B |
| Pretax Income | 2.49B |
| Net Income | 1.49B |
| EBITDA | 4.83B |
| EBIT | 2.87B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 6.16 billion in cash and 12.61 billion in debt, with a net cash position of -6.44 billion or -4.76 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 12.61B |
| Net Cash | -6.44B |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 28.93B |
| Book Value Per Share | 18.72 |
| Working Capital | 7.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -2.07 billion, giving a free cash flow of -690.57 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.97B |
| Free Cash Flow | -690.57M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 52.74%, with operating and profit margins of 35.73% and 18.55%.
| Gross Margin | 52.74% |
| Operating Margin | 35.73% |
| Pretax Margin | 30.93% |
| Profit Margin | 18.55% |
| EBITDA Margin | 60.01% |
| EBIT Margin | 35.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 2.47% |
| FCF Yield | -1.15% |
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 | 3 |