Odel PLC (COSE: ODEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.10
-1.10 (-9.02%)
At close: Sep 9, 2024
Odel PLC Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,021 | 3,538 | 4,572 | 5,198 | 5,089 | 5,170 | Upgrade
|
| Market Cap Growth | -20.38% | -22.62% | -12.04% | 2.14% | -1.58% | -27.20% | Upgrade
|
| Enterprise Value | 27,246 | 27,064 | 24,027 | 22,166 | 18,782 | 17,748 | Upgrade
|
| Last Close Price | 11.10 | 12.72 | 16.44 | 18.69 | 18.29 | 18.59 | Upgrade
|
| PE Ratio | - | -1.02 | -2.02 | -3.71 | -2.95 | -6.05 | Upgrade
|
| PS Ratio | 0.45 | 0.48 | 0.55 | 0.71 | 0.95 | 0.70 | Upgrade
|
| PB Ratio | -2.27 | -7.66 | 1.57 | 0.96 | 0.82 | 0.71 | Upgrade
|
| P/FCF Ratio | -1.43 | -1.23 | -3.67 | -3.07 | -5.15 | -1.93 | Upgrade
|
| P/OCF Ratio | -4.37 | -2.99 | 2.36 | 7.01 | 7.43 | 4.65 | Upgrade
|
| EV/Sales Ratio | 4.03 | 3.71 | 2.91 | 3.01 | 3.51 | 2.39 | Upgrade
|
| EV/EBITDA Ratio | 77.07 | 357.00 | 17.17 | 27.50 | -81.95 | 87.91 | Upgrade
|
| EV/EBIT Ratio | -25.93 | -41.67 | 37.54 | 2797.88 | -18.44 | -38.75 | Upgrade
|
| EV/FCF Ratio | -11.42 | -9.44 | -19.29 | -13.08 | -19.02 | -6.64 | Upgrade
|
| Debt / Equity Ratio | -16.22 | -54.15 | 7.37 | 3.43 | 2.38 | 1.81 | Upgrade
|
| Debt / EBITDA Ratio | 68.81 | 31.61 | 10.06 | 13.51 | 59.60 | 18.36 | Upgrade
|
| Debt / FCF Ratio | -10.19 | -8.72 | -17.21 | -10.95 | -14.88 | -4.97 | Upgrade
|
| Asset Turnover | 0.21 | 0.23 | 0.28 | 0.28 | 0.22 | 0.35 | Upgrade
|
| Inventory Turnover | 1.20 | 1.83 | 1.51 | 1.26 | 0.92 | 1.09 | Upgrade
|
| Quick Ratio | 0.06 | 0.06 | 0.08 | 0.13 | 0.13 | 0.16 | Upgrade
|
| Current Ratio | 0.26 | 0.28 | 0.32 | 0.47 | 0.50 | 0.57 | Upgrade
|
| Return on Equity (ROE) | -726.49% | -276.38% | -53.15% | -23.68% | -24.97% | -11.00% | Upgrade
|
| Return on Assets (ROA) | -2.17% | -1.30% | 1.35% | 0.02% | -2.65% | -1.34% | Upgrade
|
| Return on Capital (ROIC) | -2.98% | -1.66% | 1.66% | 0.02% | -3.07% | -1.56% | Upgrade
|
| Earnings Yield | -121.53% | -95.61% | -48.38% | -26.39% | -33.12% | -16.16% | Upgrade
|
| FCF Yield | -79.00% | -81.06% | -27.24% | -32.60% | -19.41% | -51.68% | Upgrade
|
| Buyback Yield / Dilution | -0.12% | 0.01% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -0.12% | 0.01% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.