Odel PLC (COSE:ODEL.N0000)

Odel PLC Statistics

Total Valuation

Odel PLC has a market cap or net worth of LKR 7.05 billion. The enterprise value is 29.22 billion.

Market Cap	7.05B
Enterprise Value	29.22B

Important Dates

The next estimated earnings date is 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 49.18% in one year.

Current Share Class	538.37M
Shares Outstanding	538.37M
Shares Change (YoY)	+49.18%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	0.08%
Float	3.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	-1.57
P/TBV Ratio	n/a
P/FCF Ratio	5.31
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.67
EV / Sales	4.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.01

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	2,532.97
Debt / FCF	16.95
Interest Coverage	-0.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-4.30%
Return on Capital Employed (ROCE)	-7.11%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	4.95M
Profits Per Employee	-2.40M
Employee Count	1,402
Asset Turnover	0.22
Inventory Turnover	1.93

Taxes

Income Tax	-978.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.34, so Odel PLC's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+22.43%
50-Day Moving Average	12.74
200-Day Moving Average	11.90
Relative Strength Index (RSI)	56.40
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 6.94 billion and -3.37 billion in losses. Loss per share was -6.26.

Revenue	6.94B
Gross Profit	3.56B
Operating Income	-787.86M
Pretax Income	-4.35B
Net Income	-3.37B
EBITDA	-429.68M
EBIT	-787.86M
Loss Per Share	-6.26

Balance Sheet

The company has 337.12 million in cash and 22.50 billion in debt, with a net cash position of -22.17 billion or -41.17 per share.

Cash & Cash Equivalents	337.12M
Total Debt	22.50B
Net Cash	-22.17B
Net Cash Per Share	-41.17
Equity (Book Value)	-4.50B
Book Value Per Share	-8.36
Working Capital	-15.96B

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-1.41B
Depreciation & Amortization	358.17M
Net Borrowing	-1.84B
Free Cash Flow	1.33B
FCF Per Share	2.47

Margins

Gross margin is 51.28%, with operating and profit margins of -11.36% and -48.57%.

Gross Margin	51.28%
Operating Margin	-11.36%
Pretax Margin	-62.68%
Profit Margin	-48.57%
EBITDA Margin	-6.19%
EBIT Margin	-11.36%
FCF Margin	19.14%

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	-49.18%
Shareholder Yield	-49.18%
Earnings Yield	-47.78%
FCF Yield	18.82%

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 -1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.01
Piotroski F-Score	4