Dream Unlimited Statistics
Total Valuation
Dream Unlimited has a market cap or net worth of 617.52 million. The enterprise value is 2.01 billion.
| Market Cap | 617.52M |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 40.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 40.28% |
| Owned by Institutions (%) | 12.76% |
| Float | 19.75M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 13.19.
| PE Ratio | 10.58 |
| Forward PE | 13.19 |
| PS Ratio | 1.94 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.43 |
| EV / Sales | 6.16 |
| EV / EBITDA | 122.65 |
| EV / EBIT | 165.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.57 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 20.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 636,749 |
| Profits Per Employee | 116,757 |
| Employee Count | 500 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, Dream Unlimited has paid 23.69 million in taxes.
| Income Tax | 23.69M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has decreased by -3.69% in the last 52 weeks. The beta is 1.63, so Dream Unlimited's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -3.69% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 3,349 |
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, Dream Unlimited had revenue of 318.37 million and earned 58.38 million in profits. Earnings per share was 1.37.
| Revenue | 318.37M |
| Gross Profit | 107.82M |
| Operating Income | 65.44M |
| Pretax Income | 82.07M |
| Net Income | 58.38M |
| EBITDA | 69.35M |
| EBIT | 65.44M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 58.07 million in cash and 1.42 billion in debt, with a net cash position of -1.36 billion.
| Cash & Cash Equivalents | 58.07M |
| Total Debt | 1.42B |
| Net Cash | -1.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 24.41 |
| Working Capital | 554.22M |
Cash Flow
| Operating Cash Flow | -8.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.87%, with operating and profit margins of 20.55% and 18.34%.
| Gross Margin | 33.87% |
| Operating Margin | 20.55% |
| Pretax Margin | 25.78% |
| Profit Margin | 18.34% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 20.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -58.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.81% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 9.45% |
| FCF Yield | n/a |
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
The last stock split was on July 6, 2020. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 6, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Dream Unlimited has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |