Dorel Industries Statistics

Total Valuation

DIIBF has a market cap or net worth of 32.62 million. The enterprise value is 405.74 million.

Market Cap	32.62M
Enterprise Value	405.74M

Important Dates

The next estimated earnings date is 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)	+0.14%
Shares Change (QoQ)	+0.14%
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	1.36
P/TBV Ratio	n/a
P/FCF Ratio	1.18
P/OCF Ratio	0.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 14.73.

EV / Earnings	-2.26
EV / Sales	0.29
EV / EBITDA	16.70
EV / EBIT	n/a
EV / FCF	14.73

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 16.09.

Current Ratio	0.88
Quick Ratio	0.31
Debt / Equity	16.09
Debt / EBITDA	16.68
Debt / FCF	14.06
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -156.53% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-156.53%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-20.39%
Revenue Per Employee	374,889
Profits Per Employee	-49,900
Employee Count	3,600
Asset Turnover	1.54
Inventory Turnover	3.68

Taxes

In the past 12 months, DIIBF has paid 43.30 million in taxes.

Income Tax	43.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.70% in the last 52 weeks. The beta is 1.79, so DIIBF's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-80.70%
50-Day Moving Average	1.14
200-Day Moving Average	2.72
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	2,176

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 1.35 billion and -179.64 million in losses. Loss per share was -5.51.

Revenue	1.35B
Gross Profit	249.27M
Operating Income	-34.33M
Pretax Income	-136.34M
Net Income	-179.64M
EBITDA	-15.30M
EBIT	-34.33M
Loss Per Share	-5.51

Full Income Statement

Balance Sheet

The company has 30.67 million in cash and 387.20 million in debt, giving a net cash position of -356.53 million.

Cash & Cash Equivalents	30.67M
Total Debt	387.20M
Net Cash	-356.53M
Net Cash Per Share	n/a
Equity (Book Value)	24.06M
Book Value Per Share	0.74
Working Capital	-71.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.88 million and capital expenditures -15.35 million, giving a free cash flow of 27.54 million.

Operating Cash Flow	42.88M
Capital Expenditures	-15.35M
Free Cash Flow	27.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of -2.54% and -13.31%.

Gross Margin	18.47%
Operating Margin	-2.54%
Pretax Margin	-10.10%
Profit Margin	-13.31%
EBITDA Margin	-1.13%
EBIT Margin	-2.54%
FCF Margin	2.04%

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	-0.14%
Shareholder Yield	n/a
Earnings Yield	-550.68%
FCF Yield	84.41%

Dividend Details

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

Altman Z-Score	1.2
Piotroski F-Score	4