Sri Lanka
· Delayed Price · Currency is LKR 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 |