Canada
· Delayed Price · Currency is CAD Dynacor Group Statistics
Total Valuation
Dynacor Group has a market cap or net worth of CAD 185.48 million. The enterprise value is 101.84 million.
| Market Cap | 185.48M |
| Enterprise Value | 101.84M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Dynacor Group has 42.25 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 42.25M |
| Shares Outstanding | 42.25M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 2.29% |
| Float | 34.69M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 7.79.
| PE Ratio | 6.77 |
| Forward PE | 7.79 |
| PS Ratio | 0.44 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 4.37.
| EV / Earnings | 4.11 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 2.85 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.54 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 58.85 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 19.28% |
| Revenue Per Employee | 741,520 |
| Profits Per Employee | 43,110 |
| Employee Count | 575 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 11.23 |
Taxes
In the past 12 months, Dynacor Group has paid 12.58 million in taxes.
| Income Tax | 12.58M |
| Effective Tax Rate | 33.66% |
Stock Price Statistics
The stock price has decreased by -17.17% in the last 52 weeks. The beta is 0.77, so Dynacor Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 98,509 |
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, Dynacor Group had revenue of CAD 426.37 million and earned 24.79 million in profits. Earnings per share was 0.65.
| Revenue | 426.37M |
| Gross Profit | 51.21M |
| Operating Income | 35.75M |
| Pretax Income | 37.37M |
| Net Income | 24.79M |
| EBITDA | 41.07M |
| EBIT | 35.75M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 85.23 million in cash and 1.59 million in debt, giving a net cash position of 83.64 million or 1.98 per share.
| Cash & Cash Equivalents | 85.23M |
| Total Debt | 1.59M |
| Net Cash | 83.64M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 177.82M |
| Book Value Per Share | 4.21 |
| Working Capital | 118.78M |
Cash Flow
In the last 12 months, operating cash flow was 31.66 million and capital expenditures -8.34 million, giving a free cash flow of 23.32 million.
| Operating Cash Flow | 31.66M |
| Capital Expenditures | -8.34M |
| Free Cash Flow | 23.32M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 12.01%, with operating and profit margins of 8.38% and 5.81%.
| Gross Margin | 12.01% |
| Operating Margin | 8.38% |
| Pretax Margin | 8.76% |
| Profit Margin | 5.81% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 8.38% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 15.37% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 22.66% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 13.36% |
| FCF Yield | 12.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dynacor Group has an Altman Z-Score of 7.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 5 |