Financials WindForce PLC

Equities

WIND.N0000

LK0461N00000

Independent Power Producers

End-of-day quote Colombo S.E. 03:30:00 15/07/2024 am IST 5-day change 1st Jan Change
20 LKR -0.50% Intraday chart for WindForce PLC 0.00% +4.17%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 21,477 22,288 26,475 27,015 -
Enterprise Value (EV) 1 21,477 22,288 26,475 27,015 27,015
P/E ratio 13.6 x 15 x 17 x 12.5 x 9.52 x
Yield - - 5.1% 6.5% 10.5%
Capitalization / Revenue - 4.5 x 4.52 x 4.1 x 2.51 x
EV / Revenue - 4.5 x 4.52 x 4.1 x 2.51 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 0.98 x 1.15 x 1.19 x 1.19 x
Nbr of stocks (in thousands) 13,50,769 13,50,769 13,50,769 13,50,769 -
Reference price 2 15.90 16.50 19.60 20.00 20.00
Announcement Date 26/05/22 17/05/23 28/05/24 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,515 - - 4,953 5,852 6,584 10,745
EBITDA - - - - - - -
EBIT - - - 2,259 - - -
Operating Margin - - - 45.6% - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 1,897 2,079 1,508 1,480 1,550 2,145 2,782
Net margin 53.96% - - 29.88% 26.48% 32.58% 25.89%
EPS 2 - 1.470 1.170 1.100 1.150 1.600 2.100
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 1.000 1.300 2.100
Announcement Date 03/02/21 31/05/21 26/05/22 17/05/23 28/05/24 - -
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - 6.78% 6.76% 9.4% 12.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - 16.90 17.00 16.80 16.80
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 03/02/21 31/05/21 26/05/22 17/05/23 28/05/24 - -
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20 LKR
Average target price
24 LKR
Spread / Average Target
+20.00%
Consensus

Annual profits - Rate of surprise