Dream Unlimited Statistics
Total Valuation
Dream Unlimited has a market cap or net worth of 560.58 million. The enterprise value is 1.86 billion.
| Market Cap | 560.58M |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.22M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.22 |
| EV / Sales | 4.12 |
| EV / EBITDA | 21.53 |
| EV / EBIT | 22.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.26 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 13.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 868,069 |
| Profits Per Employee | 261,124 |
| Employee Count | 500 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.68% in the last 52 weeks. The beta is 1.42, so Dream Unlimited's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -0.68% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 1,718 |
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 434.03 million and earned 130.56 million in profits. Earnings per share was 2.99.
| Revenue | 434.03M |
| Gross Profit | 140.15M |
| Operating Income | 94.03M |
| Pretax Income | 156.64M |
| Net Income | 130.56M |
| EBITDA | 96.14M |
| EBIT | 94.03M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 59.50 million in cash and 1.31 billion in debt, giving a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 59.50M |
| Total Debt | 1.31B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 24.81 |
| Working Capital | 183.38M |
Cash Flow
| Operating Cash Flow | -27.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.29%, with operating and profit margins of 21.66% and 30.08%.
| Gross Margin | 32.29% |
| Operating Margin | 21.66% |
| Pretax Margin | 36.09% |
| Profit Margin | 30.08% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 21.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 8.59%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 8.59% |
| Dividend Growth (YoY) | 188.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.83% |
| Buyback Yield | -2.45% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 23.29% |
| FCF Yield | n/a |
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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |