Sri Lanka · Delayed Price · Currency is LKR Odel PLC Statistics
Total Valuation
Odel PLC has a market cap or net worth of LKR 5.76 billion. The enterprise value is 29.98 billion.
| Market Cap | 5.76B |
| Enterprise Value | 29.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Odel PLC has 538.37 million shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | 538.37M |
| Shares Outstanding | 538.37M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 0.08% |
| Float | 4.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | -0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.96 |
| EV / EBITDA | 109.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 89.45 |
| Debt / FCF | -710.65 |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -5.64% |
| Return on Capital Employed (ROCE) | -5.20% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | -1.83M |
| Employee Count | 1,402 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -149.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.37, so Odel PLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | n/a |
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 7.57 billion and -2.56 billion in losses. Loss per share was -4.76.
| Revenue | 7.57B |
| Gross Profit | 3.79B |
| Operating Income | -640.80M |
| Pretax Income | -2.71B |
| Net Income | -2.56B |
| EBITDA | -347.66M |
| EBIT | -640.80M |
| Loss Per Share | -4.76 |
Balance Sheet
The company has 301.35 million in cash and 24.52 billion in debt, with a net cash position of -24.22 billion or -44.98 per share.
| Cash & Cash Equivalents | 301.35M |
| Total Debt | 24.52B |
| Net Cash | -24.22B |
| Net Cash Per Share | -44.98 |
| Equity (Book Value) | -6.01B |
| Book Value Per Share | -11.16 |
| Working Capital | -14.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.27 billion, giving a free cash flow of -34.50 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 293.14M |
| Net Borrowing | 175.23M |
| Free Cash Flow | -34.50M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 50.10%, with operating and profit margins of -8.47% and -33.89%.
| Gross Margin | 50.10% |
| Operating Margin | -8.47% |
| Pretax Margin | -35.87% |
| Profit Margin | -33.89% |
| EBITDA Margin | -4.59% |
| EBIT Margin | -8.47% |
| 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 | -9.00% |
| Shareholder Yield | -9.00% |
| Earnings Yield | -44.52% |
| FCF Yield | -0.60% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1 |
| Piotroski F-Score | 4 |