Dorel Industries Statistics
Total Valuation
Dorel Industries has a market cap or net worth of 114.72 million. The enterprise value is 472.99 million.
| Market Cap | 114.72M |
| Enterprise Value | 472.99M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 25.18.
| EV / Earnings | -4.61 |
| EV / Sales | 0.36 |
| EV / EBITDA | 12.78 |
| EV / EBIT | n/a |
| EV / FCF | 25.18 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.38.
| Current Ratio | 0.94 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | 21.71 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -59.34% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | -59.34% |
| Return on Assets (ROA) | -1.52% |
| Return on Capital (ROIC) | -2.52% |
| Revenue Per Employee | 157,758 |
| Profits Per Employee | -11,540 |
| Employee Count | 8,900 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.53% in the last 52 weeks. The beta is 2.99, so Dorel Industries's price volatility has been higher than the market average.
| Beta (5Y) | 2.99 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 9,987 |
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, Dorel Industries had revenue of 1.40 billion and -102.71 million in losses. Loss per share was -3.16.
| Revenue | 1.40B |
| Gross Profit | 270.83M |
| Operating Income | -23.11M |
| Pretax Income | -110.27M |
| Net Income | -102.71M |
| EBITDA | n/a |
| EBIT | -23.11M |
| Loss Per Share | -3.16 |
Balance Sheet
The company has 27.29 million in cash and 407.68 million in debt, giving a net cash position of -380.39 million.
| Cash & Cash Equivalents | 27.29M |
| Total Debt | 407.68M |
| Net Cash | -380.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.56M |
| Book Value Per Share | 3.70 |
| Working Capital | -41.08M |
Cash Flow
In the last 12 months, operating cash flow was 35.41 million and capital expenditures -16.63 million, giving a free cash flow of 18.78 million.
| Operating Cash Flow | 35.41M |
| Capital Expenditures | -16.63M |
| Free Cash Flow | 18.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.29%, with operating and profit margins of -1.65% and -7.32%.
| Gross Margin | 19.29% |
| Operating Margin | -1.65% |
| Pretax Margin | -7.85% |
| Profit Margin | -7.32% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.65% |
| FCF Margin | 1.34% |
Dividends & Yields
Dorel Industries 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -89.52% |
| FCF Yield | 16.37% |
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
Dorel Industries has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |