Dorel Industries Statistics
Total Valuation
DIIBF has a market cap or net worth of 35.21 million. The enterprise value is 407.51 million.
| Market Cap | 35.21M |
| Enterprise Value | 407.51M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.52M |
| 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 | 26.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 14.80.
| EV / Earnings | -2.27 |
| EV / Sales | 0.29 |
| EV / EBITDA | 16.81 |
| EV / EBIT | n/a |
| EV / FCF | 14.80 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.19% in the last 52 weeks. The beta is 2.10, so DIIBF's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -78.19% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 4,510 |
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 |
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 |
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 |
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 | -510.23% |
| FCF Yield | 78.21% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |