Dream Unlimited Statistics
Total Valuation
Dream Unlimited has a market cap or net worth of 568.45 million. The enterprise value is 1.87 billion.
| Market Cap | 568.45M |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | 40.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 22.33.
| PE Ratio | 4.80 |
| Forward PE | 22.33 |
| PS Ratio | 1.53 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 151.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.75 |
| EV / Sales | 4.88 |
| EV / EBITDA | 24.35 |
| EV / EBIT | 25.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.80 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 14.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 743,977 |
| Profits Per Employee | 236,879 |
| Employee Count | 500 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.10% in the last 52 weeks. The beta is 1.68, so Dream Unlimited's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -7.10% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 735 |
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 371.99 million and earned 118.44 million in profits. Earnings per share was 2.73.
| Revenue | 371.99M |
| Gross Profit | 130.96M |
| Operating Income | 86.61M |
| Pretax Income | 140.76M |
| Net Income | 118.44M |
| EBITDA | 89.33M |
| EBIT | 86.61M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 47.13 million in cash and 1.31 billion in debt, giving a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 47.13M |
| Total Debt | 1.31B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 24.36 |
| Working Capital | 367.32M |
Cash Flow
| Operating Cash Flow | 3.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.21%, with operating and profit margins of 23.28% and 31.84%.
| Gross Margin | 35.21% |
| Operating Margin | 23.28% |
| Pretax Margin | 37.84% |
| Profit Margin | 31.84% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 23.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | 188.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.87% |
| Buyback Yield | -2.73% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 20.84% |
| 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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |