Odel PLC (COSE:ODEL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Odel PLC Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 5,761 | 6,514 | 5,761 | 3,538 | 4,572 | 5,198 | |
Market Cap Growth | -7.76% | 13.08% | 62.83% | -22.62% | -12.04% | 2.14% |
Enterprise Value | 29,976 | 28,680 | 28,321 | 27,064 | 24,027 | 22,166 |
Last Close Price | 10.70 | 12.10 | 10.70 | 12.72 | 16.44 | 18.69 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PS Ratio | 0.76 | 0.89 | 0.98 | 0.48 | 0.55 | 0.71 |
PB Ratio | -0.96 | -1.33 | -2.33 | -2.75 | 1.57 | 0.96 |
P/TBV Ratio | - | - | - | - | 1.99 | 1.09 |
P/FCF Ratio | - | 8.14 | - | - | - | - |
P/OCF Ratio | 4.66 | 3.05 | 7.42 | - | 2.36 | 7.01 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 3.96 | 3.91 | 4.80 | 3.71 | 2.91 | 3.01 |
EV/EBITDA Ratio | 109.37 | - | - | - | 17.16 | 27.50 |
EV/EBIT Ratio | - | - | - | - | 37.54 | 2797.88 |
EV/FCF Ratio | - | 35.85 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | -4.08 | -5.00 | -9.28 | -19.45 | 7.37 | 3.43 |
Debt / EBITDA Ratio | 89.45 | - | - | 35.26 | 10.06 | 13.51 |
Debt / FCF Ratio | - | 30.56 | - | - | - | - |
Net Debt / Equity Ratio | -4.03 | -4.83 | -8.83 | -18.96 | 7.05 | 3.24 |
Net Debt / EBITDA Ratio | -69.65 | -27.76 | -23.11 | -4323.19 | 14.66 | 21.78 |
Net Debt / FCF Ratio | -701.92 | 29.48 | -42.02 | -8.37 | -16.47 | -10.36 |
Asset Turnover | 0.25 | 0.23 | 0.19 | 0.24 | 0.28 | 0.28 |
Inventory Turnover | 2.26 | 2.03 | 1.65 | 1.81 | 1.51 | 1.26 |
Quick Ratio | 0.12 | 0.07 | 0.09 | 0.06 | 0.08 | 0.13 |
Current Ratio | 0.23 | 0.18 | 0.21 | 0.28 | 0.32 | 0.47 |
Return on Equity (ROE) | - | - | - | -518.34% | -53.15% | -23.68% |
Return on Assets (ROA) | -1.31% | -2.35% | -3.02% | -1.48% | 1.35% | 0.02% |
Return on Invested Capital (ROIC) | -5.64% | -10.50% | -12.94% | -4.26% | 2.76% | 0.04% |
Return on Capital Employed (ROCE) | -5.20% | -11.50% | -12.20% | -6.70% | 4.80% | 0.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -44.52% | -37.91% | -77.26% | -118.94% | -48.38% | -26.39% |
FCF Yield | -0.60% | 12.28% | -9.02% | -82.34% | -27.24% | -32.60% |
Buyback Yield / Dilution | -9.00% | -25.95% | -57.07% | - | - | - |
Total Shareholder Return | -9.00% | -25.95% | -57.07% | - | - | - |