Odel PLC (COSE:ODEL.N0000)

Odel PLC Statistics

Total Valuation

Odel PLC has a market cap or net worth of LKR 6.30 billion. The enterprise value is 30.07 billion.

Market Cap	6.30B
Enterprise Value	30.07B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Odel PLC has 538.37 million shares outstanding. The number of shares has increased by 25.85% in one year.

Current Share Class	538.37M
Shares Outstanding	538.37M
Shares Change (YoY)	+25.85%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	0.08%
Float	2.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	-1.19
P/TBV Ratio	n/a
P/FCF Ratio	14.16
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.49
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.57

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	762.34
Debt / FCF	54.01
Interest Coverage	-0.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-5.08%
Return on Capital Employed (ROCE)	-9.73%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	5.29M
Profits Per Employee	-2.05M
Employee Count	1,402
Asset Turnover	0.24
Inventory Turnover	2.05

Taxes

Income Tax	-149.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.33, so Odel PLC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+10.91%
50-Day Moving Average	12.47
200-Day Moving Average	12.04
Relative Strength Index (RSI)	41.20
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 7.41 billion and -2.87 billion in losses. Loss per share was -5.33.

Revenue	7.41B
Gross Profit	3.69B
Operating Income	-917.42M
Pretax Income	-3.02B
Net Income	-2.87B
EBITDA	-573.82M
EBIT	-917.42M
Loss Per Share	-5.33

Balance Sheet

The company has 265.01 million in cash and 24.03 billion in debt, with a net cash position of -23.77 billion or -44.15 per share.

Cash & Cash Equivalents	265.01M
Total Debt	24.03B
Net Cash	-23.77B
Net Cash Per Share	-44.15
Equity (Book Value)	-5.30B
Book Value Per Share	-9.86
Working Capital	-17.08B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.19 billion, giving a free cash flow of 444.97 million.

Operating Cash Flow	1.63B
Capital Expenditures	-1.19B
Depreciation & Amortization	343.60M
Net Borrowing	-587.14M
Free Cash Flow	444.97M
FCF Per Share	0.83

Margins

Gross margin is 49.77%, with operating and profit margins of -12.38% and -38.69%.

Gross Margin	49.77%
Operating Margin	-12.38%
Pretax Margin	-40.71%
Profit Margin	-38.69%
EBITDA Margin	-7.74%
EBIT Margin	-12.38%
FCF Margin	6.00%

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	-25.85%
Shareholder Yield	-25.85%
Earnings Yield	-45.52%
FCF Yield	7.06%

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

Altman Z-Score	n/a
Piotroski F-Score	3