Dorsel Holdings Statistics

Total Valuation

Dorsel Holdings has a market cap or net worth of 120.04 million. The enterprise value is 261.40 million.

Market Cap	120.04M
Enterprise Value	261.40M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.55M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.47M

Valuation Ratios

The trailing PE ratio is 5.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.41
Forward PE	n/a
PS Ratio	4.42
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	14.43
P/OCF Ratio	14.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 31.43.

EV / Earnings	11.78
EV / Sales	9.01
EV / EBITDA	11.59
EV / EBIT	11.67
EV / FCF	31.43

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.00.

Current Ratio	0.45
Quick Ratio	0.43
Debt / Equity	1.00
Debt / EBITDA	7.06
Debt / FCF	17.95
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	1.60M
Profits Per Employee	1.31M
Employee Count	17
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.40, so Dorsel Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-10.42%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,377

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, Dorsel Holdings had revenue of 27.18 million and earned 22.19 million in profits. Earnings per share was 0.98.

Revenue	27.18M
Gross Profit	23.72M
Operating Income	20.98M
Pretax Income	27.66M
Net Income	22.19M
EBITDA	21.13M
EBIT	20.98M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 18.30 million in cash and 149.25 million in debt, giving a net cash position of -130.96 million.

Cash & Cash Equivalents	18.30M
Total Debt	149.25M
Net Cash	-130.96M
Net Cash Per Share	n/a
Equity (Book Value)	149.99M
Book Value Per Share	6.58
Working Capital	-24.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.32 million and capital expenditures -537, giving a free cash flow of 8.32 million.

Operating Cash Flow	8.32M
Capital Expenditures	-537
Free Cash Flow	8.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.26%, with operating and profit margins of 77.20% and 81.66%.

Gross Margin	87.26%
Operating Margin	77.20%
Pretax Margin	101.75%
Profit Margin	81.66%
EBITDA Margin	77.75%
EBIT Margin	77.20%
FCF Margin	30.60%

Dividends & Yields

Dorsel Holdings 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	19.36%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.49%
FCF Yield	6.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a