Dorel Industries Statistics
Total Valuation
DIIBF has a market cap or net worth of 31.60 million. The enterprise value is 338.23 million.
| Market Cap | 31.60M |
| Enterprise Value | 338.23M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.37 |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.05 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.90 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -274.08% and return on invested capital (ROIC) is -8.36%.
| Return on Equity (ROE) | -274.08% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -8.36% |
| Return on Capital Employed (ROCE) | -47.65% |
| Revenue Per Employee | 359,420 |
| Profits Per Employee | -45,859 |
| Employee Count | 3,600 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, DIIBF has paid 42.06 million in taxes.
| Income Tax | 42.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.49% in the last 52 weeks. The beta is 1.49, so DIIBF's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -81.49% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 7,143 |
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, DIIBF had revenue of 1.29 billion and -165.09 million in losses. Loss per share was -5.06.
| Revenue | 1.29B |
| Gross Profit | 232.63M |
| Operating Income | -57.62M |
| Pretax Income | -123.04M |
| Net Income | -165.09M |
| EBITDA | -39.13M |
| EBIT | -57.62M |
| Loss Per Share | -5.06 |
Balance Sheet
The company has 24.71 million in cash and 335.06 million in debt, giving a net cash position of -310.34 million.
| Cash & Cash Equivalents | 24.71M |
| Total Debt | 335.06M |
| Net Cash | -310.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -20.81M |
| Book Value Per Share | -0.64 |
| Working Capital | -113.85M |
Cash Flow
In the last 12 months, operating cash flow was 101.50 million and capital expenditures -15.50 million, giving a free cash flow of 86.00 million.
| Operating Cash Flow | 101.50M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | 86.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.98%, with operating and profit margins of -4.45% and -12.76%.
| Gross Margin | 17.98% |
| Operating Margin | -4.45% |
| Pretax Margin | -9.51% |
| Profit Margin | -12.76% |
| EBITDA Margin | -3.02% |
| EBIT Margin | -4.45% |
| FCF Margin | 6.65% |
Dividends & Yields
DIIBF 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 | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -522.39% |
| FCF Yield | 272.13% |
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
The last stock split was on August 31, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Aug 31, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DIIBF has an Altman Z-Score of 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |