Dorel Industries Statistics
Total Valuation
DIIBF has a market cap or net worth of 39.59 million. The enterprise value is 377.88 million.
| Market Cap | 39.59M |
| Enterprise Value | 377.88M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 7.84.
| EV / Earnings | -2.20 |
| EV / Sales | 0.26 |
| EV / EBITDA | 11.78 |
| EV / EBIT | n/a |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 8.70.
| Current Ratio | 0.88 |
| Quick Ratio | 0.30 |
| Debt / Equity | 8.70 |
| Debt / EBITDA | 11.89 |
| Debt / FCF | 7.61 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -128.88% and return on invested capital (ROIC) is -3.45%.
| Return on Equity (ROE) | -128.88% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -3.45% |
| Return on Capital Employed (ROCE) | -17.08% |
| Revenue Per Employee | 383,393 |
| Profits Per Employee | -47,766 |
| Employee Count | 3,600 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.17% in the last 52 weeks. The beta is 2.75, so DIIBF's price volatility has been higher than the market average.
| Beta (5Y) | 2.75 |
| 52-Week Price Change | -72.17% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 8,276 |
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 1.38 billion and -171.96 million in losses. Loss per share was -5.28.
| Revenue | 1.38B |
| Gross Profit | 257.37M |
| Operating Income | -28.36M |
| Pretax Income | -129.59M |
| Net Income | -171.96M |
| EBITDA | -8.60M |
| EBIT | -28.36M |
| Loss Per Share | -5.28 |
Balance Sheet
The company has 41.27 million in cash and 366.79 million in debt, giving a net cash position of -325.52 million.
| Cash & Cash Equivalents | 41.27M |
| Total Debt | 366.79M |
| Net Cash | -325.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.14M |
| Book Value Per Share | 1.29 |
| Working Capital | -73.23M |
Cash Flow
In the last 12 months, operating cash flow was 62.37 million and capital expenditures -14.16 million, giving a free cash flow of 48.21 million.
| Operating Cash Flow | 62.37M |
| Capital Expenditures | -14.16M |
| Free Cash Flow | 48.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.65%, with operating and profit margins of -2.05% and -12.46%.
| Gross Margin | 18.65% |
| Operating Margin | -2.05% |
| Pretax Margin | -9.39% |
| Profit Margin | -12.46% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -2.05% |
| FCF Margin | 3.49% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -434.32% |
| FCF Yield | 121.77% |
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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |