Dorel Industries Statistics
Total Valuation
DIIBF has a market cap or net worth of 45.35 million. The enterprise value is 373.20 million.
Market Cap | 45.35M |
Enterprise Value | 373.20M |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 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 | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 7.74.
EV / Earnings | -2.17 |
EV / Sales | 0.27 |
EV / EBITDA | 12.01 |
EV / EBIT | n/a |
EV / FCF | 7.74 |
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 -71.89% in the last 52 weeks. The beta is 2.83, so DIIBF's price volatility has been higher than the market average.
Beta (5Y) | 2.83 |
52-Week Price Change | -71.89% |
50-Day Moving Average | 2.77 |
200-Day Moving Average | 3.82 |
Relative Strength Index (RSI) | 23.99 |
Average Volume (20 Days) | 5,211 |
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 | -379.20% |
FCF Yield | 106.31% |
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 |