Odel PLC Statistics
Total Valuation
Odel PLC has a market cap or net worth of LKR 3.02 billion. The enterprise value is 27.25 billion.
Market Cap | 3.02B |
Enterprise Value | 27.25B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Odel PLC has 272.13 million shares outstanding. The number of shares has increased by 0.12% in one year.
Shares Outstanding | 272.13M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 0.63% |
Owned by Institutions (%) | 0.19% |
Float | 4.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.07, with an EV/FCF ratio of -11.42.
EV / Earnings | -7.42 |
EV / Sales | 4.03 |
EV / EBITDA | 77.07 |
EV / EBIT | n/a |
EV / FCF | -11.42 |
Financial Position
The company has a current ratio of 0.26
Current Ratio | 0.26 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | 68.81 |
Debt / FCF | -10.19 |
Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -726.49% and return on invested capital (ROIC) is -2.98%.
Return on Equity (ROE) | -726.49% |
Return on Assets (ROA) | -2.17% |
Return on Capital (ROIC) | -2.98% |
Revenue Per Employee | 8.09M |
Profits Per Employee | -4.40M |
Employee Count | 835 |
Asset Turnover | 0.21 |
Inventory Turnover | 1.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.39% |
50-Day Moving Average | 12.54 |
200-Day Moving Average | 13.28 |
Relative Strength Index (RSI) | 38.82 |
Average Volume (20 Days) | 3,205 |
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, Odel PLC had revenue of LKR 6.76 billion and -3.67 billion in losses. Loss per share was -13.49.
Revenue | 6.76B |
Gross Profit | 3.52B |
Operating Income | -1.09B |
Pretax Income | -3.71B |
Net Income | -3.67B |
EBITDA | -425.53M |
EBIT | -1.09B |
Loss Per Share | -13.49 |
Balance Sheet
The company has 100.69 million in cash and 24.33 billion in debt, giving a net cash position of -24.23 billion or -89.02 per share.
Cash & Cash Equivalents | 100.69M |
Total Debt | 24.33B |
Net Cash | -24.23B |
Net Cash Per Share | -89.02 |
Equity (Book Value) | -1.50B |
Book Value Per Share | -5.51 |
Working Capital | -15.18B |
Cash Flow
In the last 12 months, operating cash flow was -779.07 million and capital expenditures -1.61 billion, giving a free cash flow of -2.39 billion.
Operating Cash Flow | -779.07M |
Capital Expenditures | -1.61B |
Free Cash Flow | -2.39B |
FCF Per Share | -8.77 |
Margins
Gross margin is 52.17%, with operating and profit margins of -16.17% and -54.37%.
Gross Margin | 52.17% |
Operating Margin | -16.17% |
Pretax Margin | -54.92% |
Profit Margin | -54.37% |
EBITDA Margin | -6.30% |
EBIT Margin | -16.17% |
FCF Margin | -35.32% |
Dividends & Yields
Odel PLC 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 | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.12% |
Shareholder Yield | -0.12% |
Earnings Yield | -121.53% |
FCF Yield | -79.00% |
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 |