Canada · Delayed Price · Currency is CAD Dorel Industries Statistics
Total Valuation
TSX:DII.B has a market cap or net worth of CAD 54.09 million. The enterprise value is 703.59 million.
| Market Cap | 54.09M |
| Enterprise Value | 703.59M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DII.B has 34.43 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 30.30M |
| Shares Outstanding | 34.43M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 33.23% |
| Float | 23.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 14.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.56 |
| Debt / FCF | -5.79 |
| Interest Coverage | -0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -8.53% |
| Return on Capital Employed (ROCE) | -23.65% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 518,262 |
| Profits Per Employee | -65,982 |
| Employee Count | 3,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TSX:DII.B has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.56, so TSX:DII.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 18,113 |
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 1.55 billion and -197.95 million in losses. Loss per share was -5.93.
| Revenue | 1.55B |
| Gross Profit | 337.07M |
| Operating Income | -23.65M |
| Pretax Income | -192.94M |
| Net Income | -197.95M |
| EBITDA | 2.09M |
| EBIT | -23.65M |
| Loss Per Share | -5.93 |
Balance Sheet
The company has 40.83 million in cash and 690.34 million in debt, with a net cash position of -649.51 million or -18.86 per share.
| Cash & Cash Equivalents | 40.83M |
| Total Debt | 690.34M |
| Net Cash | -649.51M |
| Net Cash Per Share | -18.86 |
| Equity (Book Value) | -214.81M |
| Book Value Per Share | -6.23 |
| Working Capital | -238.52M |
Cash Flow
In the last 12 months, operating cash flow was -106.25 million and capital expenditures -12.96 million, giving a free cash flow of -119.21 million.
| Operating Cash Flow | -106.25M |
| Capital Expenditures | -12.96M |
| Depreciation & Amortization | 25.13M |
| Net Borrowing | 53.39M |
| Free Cash Flow | -119.21M |
| FCF Per Share | -3.46 |
Margins
Gross margin is 21.68%, with operating and profit margins of -1.52% and -12.73%.
| Gross Margin | 21.68% |
| Operating Margin | -1.52% |
| Pretax Margin | -12.41% |
| Profit Margin | -12.73% |
| EBITDA Margin | 0.13% |
| EBIT Margin | -1.52% |
| 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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | -365.98% |
| FCF Yield | -220.40% |
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 1.48, which is -5.13% lower than the current price. The consensus rating is "Hold".
| Price Target | 1.48 |
| Price Target Difference | -5.13% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.18% |
| 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
TSX:DII.B has an Altman Z-Score of 0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 2 |