Sri Lanka
· Delayed Price · Currency is LKR Odel PLC Statistics
Total Valuation
Odel PLC has a market cap or net worth of LKR 5.87 billion. The enterprise value is 28.43 billion.
| Market Cap | 5.87B |
| Enterprise Value | 28.43B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Odel PLC has 538.37 million shares outstanding. The number of shares has increased by 32.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 538.37M |
| Shares Change (YoY) | +32.72% |
| Shares Change (QoQ) | +23.06% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 0.10% |
| Float | 4.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | -5.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.78 |
| EV / Sales | 4.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.47 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.95 |
| Interest Coverage | -1.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -6.91% |
| Return on Capital Employed (ROCE) | -20.36% |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | -3.51M |
| Employee Count | 1,402 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.13, so Odel PLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 2,698 |
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 5.82 billion and -4.92 billion in losses. Loss per share was -13.62.
| Revenue | 5.82B |
| Gross Profit | 2.96B |
| Operating Income | -2.53B |
| Pretax Income | -4.98B |
| Net Income | -4.92B |
| EBITDA | -1.94B |
| EBIT | -2.53B |
| Loss Per Share | -13.62 |
Balance Sheet
The company has 148.18 million in cash and 22.71 billion in debt, giving a net cash position of -22.56 billion or -41.90 per share.
| Cash & Cash Equivalents | 148.18M |
| Total Debt | 22.71B |
| Net Cash | -22.56B |
| Net Cash Per Share | -41.90 |
| Equity (Book Value) | -1.16B |
| Book Value Per Share | -2.16 |
| Working Capital | -12.45B |
Cash Flow
In the last 12 months, operating cash flow was -285.77 million and capital expenditures -979.16 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -285.77M |
| Capital Expenditures | -979.16M |
| Free Cash Flow | -1.26B |
| FCF Per Share | -2.35 |
Margins
Gross margin is 50.80%, with operating and profit margins of -43.38% and -84.44%.
| Gross Margin | 50.80% |
| Operating Margin | -43.38% |
| Pretax Margin | -85.49% |
| Profit Margin | -84.44% |
| EBITDA Margin | -33.33% |
| EBIT Margin | -43.38% |
| FCF Margin | n/a |
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 | -32.72% |
| Shareholder Yield | -32.72% |
| Earnings Yield | -83.80% |
| FCF Yield | -21.56% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1 |
| Piotroski F-Score | n/a |