Odel PLC Statistics

Total Valuation

Odel PLC has a market cap or net worth of LKR 5.76 billion. The enterprise value is 27.44 billion.

Market Cap	5.76B
Enterprise Value	27.44B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Odel PLC has 538.37 million shares outstanding. The number of shares has increased by 57.07% in one year.

Current Share Class	538.37M
Shares Outstanding	538.37M
Shares Change (YoY)	+57.07%
Shares Change (QoQ)	+37.89%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	0.10%
Float	4.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	-2.55
P/TBV Ratio	n/a
P/FCF Ratio	8.38
P/OCF Ratio	5.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.46
EV / Sales	4.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.92

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	31.77
Interest Coverage	-1.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-6.17%
Return on Capital Employed (ROCE)	-18.14%
Revenue Per Employee	4.24M
Profits Per Employee	-3.03M
Employee Count	1,402
Asset Turnover	0.19
Inventory Turnover	1.74

Taxes

In the past 12 months, Odel PLC has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.09, so Odel PLC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-14.40%
50-Day Moving Average	10.73
200-Day Moving Average	11.13
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	5,127

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 5.95 billion and -4.25 billion in losses. Loss per share was -9.94.

Revenue	5.95B
Gross Profit	2.99B
Operating Income	-2.14B
Pretax Income	-4.25B
Net Income	-4.25B
EBITDA	-1.63B
EBIT	-2.14B
Loss Per Share	-9.94

Full Income Statement

Balance Sheet

The company has 158.58 million in cash and 21.84 billion in debt, giving a net cash position of -21.68 billion or -40.27 per share.

Cash & Cash Equivalents	158.58M
Total Debt	21.84B
Net Cash	-21.68B
Net Cash Per Share	-40.27
Equity (Book Value)	-2.26B
Book Value Per Share	-4.19
Working Capital	-12.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -448.60 million, giving a free cash flow of 687.43 million.

Operating Cash Flow	1.14B
Capital Expenditures	-448.60M
Free Cash Flow	687.43M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 50.34%, with operating and profit margins of -35.92% and -71.45%.

Gross Margin	50.34%
Operating Margin	-35.92%
Pretax Margin	-71.39%
Profit Margin	-71.45%
EBITDA Margin	-27.37%
EBIT Margin	-35.92%
FCF Margin	11.56%

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	-57.07%
Shareholder Yield	n/a
Earnings Yield	-73.76%
FCF Yield	11.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Odel PLC has an Altman Z-Score of -1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	3