Doman Building Materials Group Ltd. (TSX:DBM)
Canada flag Canada · Delayed Price · Currency is CAD
6.99
-0.05 (-0.71%)
Mar 28, 2025, 4:00 PM EST

TSX:DBM Statistics

Total Valuation

TSX:DBM has a market cap or net worth of CAD 610.92 million. The enterprise value is 1.74 billion.

Market Cap 610.92M
Enterprise Value 1.74B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

TSX:DBM has 87.40 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class n/a
Shares Outstanding 87.40M
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 1.43%
Owned by Institutions (%) 24.22%
Float 86.15M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 8.51.

PE Ratio 11.25
Forward PE 8.51
PS Ratio 0.23
PB Ratio 0.93
P/TBV Ratio n/a
P/FCF Ratio 6.55
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 18.66.

EV / Earnings 32.11
EV / Sales 0.65
EV / EBITDA 8.90
EV / EBIT 14.70
EV / FCF 18.66

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 1.74.

Current Ratio 3.41
Quick Ratio 1.06
Debt / Equity 1.74
Debt / EBITDA 5.84
Debt / FCF 12.25
Interest Coverage 2.12

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE) 8.76%
Return on Assets (ROA) 4.30%
Return on Invested Capital (ROIC) 4.84%
Return on Capital Employed (ROCE) 6.54%
Revenue Per Employee 2.16M
Profits Per Employee 43,983
Employee Count 1,232
Asset Turnover 1.55
Inventory Turnover 5.41

Taxes

In the past 12 months, TSX:DBM has paid 11.44 million in taxes.

Income Tax 11.44M
Effective Tax Rate 13.19%

Stock Price Statistics

The stock price has decreased by -17.67% in the last 52 weeks. The beta is 1.53, so TSX:DBM's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -17.67%
50-Day Moving Average 7.44
200-Day Moving Average 7.82
Relative Strength Index (RSI) 45.92
Average Volume (20 Days) 363,849

Short Selling Information

The latest short interest is 2.66 million, so 3.05% of the outstanding shares have been sold short.

Short Interest 2.66M
Short Previous Month 2.56M
Short % of Shares Out 3.05%
Short % of Float 3.08%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:DBM had revenue of CAD 2.66 billion and earned 54.19 million in profits. Earnings per share was 0.62.

Revenue 2.66B
Gross Profit 424.96M
Operating Income 118.34M
Pretax Income 61.22M
Net Income 54.19M
EBITDA 169.97M
EBIT 118.34M
Earnings Per Share (EPS) 0.62
Full Income Statement

Balance Sheet

The company has 13.50 million in cash and 1.14 billion in debt, giving a net cash position of -1.13 billion or -12.92 per share.

Cash & Cash Equivalents 13.50M
Total Debt 1.14B
Net Cash -1.13B
Net Cash Per Share -12.92
Equity (Book Value) 655.67M
Book Value Per Share 7.51
Working Capital 497.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.46 million and capital expenditures -14.20 million, giving a free cash flow of 93.26 million.

Operating Cash Flow 107.46M
Capital Expenditures -14.20M
Free Cash Flow 93.26M
FCF Per Share 1.07
Full Cash Flow Statement

Margins

Gross margin is 15.96%, with operating and profit margins of 4.44% and 2.03%.

Gross Margin 15.96%
Operating Margin 4.44%
Pretax Margin 2.30%
Profit Margin 2.03%
EBITDA Margin 6.38%
EBIT Margin 4.44%
FCF Margin 3.50%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 7.95%.

Dividend Per Share 0.56
Dividend Yield 7.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 90.07%
Buyback Yield -0.20%
Shareholder Yield 7.76%
Earnings Yield 8.87%
FCF Yield 15.27%
Dividend Details

Stock Splits

The last stock split was on May 16, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date May 16, 2014
Split Type Reverse
Split Ratio 0.5

Scores

TSX:DBM has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score 6