Odel PLC Statistics

Total Valuation

Odel PLC has a market cap or net worth of LKR 6.19 billion. The enterprise value is 28.32 billion.

Market Cap	6.19B
Enterprise Value	28.32B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Odel PLC has 538.37 million shares outstanding. The number of shares has increased by 82.74% in one year.

Current Share Class	538.37M
Shares Outstanding	538.37M
Shares Change (YoY)	+82.74%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	0.08%
Float	3.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	-1.98
P/TBV Ratio	n/a
P/FCF Ratio	45.56
P/OCF Ratio	10.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.73
EV / Sales	4.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	208.42

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	164.95
Interest Coverage	-0.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-5.28%
Return on Capital Employed (ROCE)	-16.55%
Revenue Per Employee	4.66M
Profits Per Employee	-2.61M
Employee Count	1,402
Asset Turnover	0.21
Inventory Turnover	1.98

Taxes

In the past 12 months, Odel PLC has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.15, so Odel PLC's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+8.49%
50-Day Moving Average	11.74
200-Day Moving Average	11.30
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	10,279

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 6.53 billion and -3.67 billion in losses. Loss per share was -6.81.

Revenue	6.53B
Gross Profit	3.30B
Operating Income	-1.74B
Pretax Income	-3.66B
Net Income	-3.67B
EBITDA	-1.34B
EBIT	-1.74B
Loss Per Share	-6.81

Full Income Statement

Balance Sheet

The company has 284.40 million in cash and 22.42 billion in debt, giving a net cash position of -22.13 billion or -41.11 per share.

Cash & Cash Equivalents	284.40M
Total Debt	22.42B
Net Cash	-22.13B
Net Cash Per Share	-41.11
Equity (Book Value)	-3.13B
Book Value Per Share	-5.82
Working Capital	-15.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 602.90 million and capital expenditures -467.01 million, giving a free cash flow of 135.89 million.

Operating Cash Flow	602.90M
Capital Expenditures	-467.01M
Free Cash Flow	135.89M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 50.59%, with operating and profit margins of -26.58% and -56.15%.

Gross Margin	50.59%
Operating Margin	-26.58%
Pretax Margin	-56.09%
Profit Margin	-56.15%
EBITDA Margin	-20.58%
EBIT Margin	-26.58%
FCF Margin	2.08%

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	-82.74%
Shareholder Yield	-82.74%
Earnings Yield	-59.21%
FCF Yield	2.19%

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 -1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.02
Piotroski F-Score	3