Dorel Industries Statistics

Total Valuation

Dorel Industries has a market cap or net worth of CAD 161.71 million. The enterprise value is 675.60 million.

Market Cap	161.71M
Enterprise Value	675.60M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Dorel Industries has 32.63 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	32.63M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	16.94%
Owned by Institutions (%)	43.30%
Float	26.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.99
P/TBV Ratio	2.06
P/FCF Ratio	6.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 26.63.

EV / Earnings	-4.87
EV / Sales	0.36
EV / EBITDA	12.73
EV / EBIT	n/a
EV / FCF	26.63

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.38.

Current Ratio	0.94
Quick Ratio	0.32
Debt / Equity	3.38
Debt / EBITDA	10.38
Debt / FCF	21.71
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -59.34% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-59.34%
Return on Assets (ROA)	-1.52%
Return on Capital (ROIC)	-2.52%
Revenue Per Employee	213,123
Profits Per Employee	-15,590
Employee Count	8,900
Asset Turnover	1.47
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 2.82, so Dorel Industries's price volatility has been higher than the market average.

Beta (5Y)	2.82
52-Week Price Change	-30.77%
50-Day Moving Average	4.33
200-Day Moving Average	5.86
Relative Strength Index (RSI)	63.95
Average Volume (20 Days)	9,562

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, Dorel Industries had revenue of CAD 1.90 billion and -138.75 million in losses. Loss per share was -4.27.

Revenue	1.90B
Gross Profit	365.87M
Operating Income	-31.21M
Pretax Income	-148.97M
Net Income	-138.75M
EBITDA	n/a
EBIT	-31.21M
Loss Per Share	-4.27

Full Income Statement

Balance Sheet

The company has 36.86 million in cash and 550.75 million in debt, giving a net cash position of -513.89 million or -15.75 per share.

Cash & Cash Equivalents	36.86M
Total Debt	550.75M
Net Cash	-513.89M
Net Cash Per Share	-15.75
Equity (Book Value)	162.87M
Book Value Per Share	5.00
Working Capital	-55.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.83 million and capital expenditures -22.46 million, giving a free cash flow of 25.37 million.

Operating Cash Flow	47.83M
Capital Expenditures	-22.46M
Free Cash Flow	25.37M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of -1.65% and -7.32%.

Gross Margin	19.29%
Operating Margin	-1.65%
Pretax Margin	-7.85%
Profit Margin	-7.32%
EBITDA Margin	n/a
EBIT Margin	-1.65%
FCF Margin	1.34%

Dividends & Yields

Dorel Industries 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	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 31, 1998. It was a forward split with a ratio of 2.

Last Split Date	Aug 31, 1998
Split Type	Forward
Split Ratio	2

Scores

Dorel Industries has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a