Canada · Delayed Price · Currency is CAD Dorel Industries Statistics
Total Valuation
TSX:DII.B has a market cap or net worth of CAD 58.92 million. The enterprise value is 670.57 million.
| Market Cap | 58.92M |
| Enterprise Value | 670.57M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DII.B has 34.59 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 30.46M |
| Shares Outstanding | 34.59M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +6.89% |
| Owned by Insiders (%) | 16.63% |
| Owned by Institutions (%) | 33.36% |
| Float | 24.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -16.23.
| EV / Earnings | -3.39 |
| EV / Sales | 0.42 |
| EV / EBITDA | 15.64 |
| EV / EBIT | n/a |
| EV / FCF | -16.23 |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.20 |
| Debt / FCF | -15.77 |
| Interest Coverage | -0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -6.28% |
| Return on Capital Employed (ROCE) | -6.43% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 529,374 |
| Profits Per Employee | -66,002 |
| Employee Count | 3,000 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, TSX:DII.B has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 1.59, so TSX:DII.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 24,077 |
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, TSX:DII.B had revenue of CAD 1.59 billion and -198.01 million in losses. Loss per share was -6.00.
| Revenue | 1.59B |
| Gross Profit | 344.25M |
| Operating Income | -28.74M |
| Pretax Income | -195.69M |
| Net Income | -198.01M |
| EBITDA | -4.25M |
| EBIT | -28.74M |
| Loss Per Share | -6.00 |
Balance Sheet
The company has 39.81 million in cash and 651.46 million in debt, with a net cash position of -611.65 million or -17.68 per share.
| Cash & Cash Equivalents | 39.81M |
| Total Debt | 651.46M |
| Net Cash | -611.65M |
| Net Cash Per Share | -17.68 |
| Equity (Book Value) | -151.52M |
| Book Value Per Share | -4.38 |
| Working Capital | 128.88M |
Cash Flow
In the last 12 months, operating cash flow was -28.24 million and capital expenditures -13.07 million, giving a free cash flow of -41.31 million.
| Operating Cash Flow | -28.24M |
| Capital Expenditures | -13.07M |
| Depreciation & Amortization | 24.26M |
| Net Borrowing | -17.34M |
| Free Cash Flow | -41.31M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 21.68%, with operating and profit margins of -1.81% and -12.47%.
| Gross Margin | 21.68% |
| Operating Margin | -1.81% |
| Pretax Margin | -12.32% |
| Profit Margin | -12.47% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -1.81% |
| FCF Margin | n/a |
Dividends & Yields
TSX:DII.B 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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -336.06% |
| FCF Yield | -70.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:DII.B is 2.02, which is 20.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.02 |
| Price Target Difference | 20.24% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |