Dorel Industries Statistics
Total Valuation
DIIBF has a market cap or net worth of 38.17 million. The enterprise value is 387.34 million.
| Market Cap | 38.17M |
| Enterprise Value | 387.34M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 41.01% |
| Float | 23.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.91 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.03 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.09 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -683.97% and return on invested capital (ROIC) is -8.99%.
| Return on Equity (ROE) | -683.97% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -8.99% |
| Return on Capital Employed (ROCE) | -18.49% |
| Revenue Per Employee | 343,961 |
| Profits Per Employee | -52,955 |
| Employee Count | 3,600 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, DIIBF has paid 42.38 million in taxes.
| Income Tax | 42.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.13% in the last 52 weeks. The beta is 1.95, so DIIBF's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -63.13% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 4,073 |
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 1.24 billion and -190.64 million in losses. Loss per share was -5.84.
| Revenue | 1.24B |
| Gross Profit | 214.94M |
| Operating Income | -66.94M |
| Pretax Income | -148.26M |
| Net Income | -190.64M |
| EBITDA | -49.96M |
| EBIT | -66.94M |
| Loss Per Share | -5.84 |
Balance Sheet
The company has 118.25 million in cash and 467.83 million in debt, giving a net cash position of -349.58 million.
| Cash & Cash Equivalents | 118.25M |
| Total Debt | 467.83M |
| Net Cash | -349.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -64.81M |
| Book Value Per Share | -1.98 |
| Working Capital | 130.73M |
Cash Flow
In the last 12 months, operating cash flow was 54.76 million and capital expenditures -12.58 million, giving a free cash flow of 42.18 million.
| Operating Cash Flow | 54.76M |
| Capital Expenditures | -12.58M |
| Free Cash Flow | 42.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.36%, with operating and profit margins of -5.41% and -15.40%.
| Gross Margin | 17.36% |
| Operating Margin | -5.41% |
| Pretax Margin | -11.97% |
| Profit Margin | -15.40% |
| EBITDA Margin | -4.03% |
| EBIT Margin | -5.41% |
| FCF Margin | 3.41% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -499.42% |
| FCF Yield | 110.49% |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |