Dynacor Group Statistics

Total Valuation

Dynacor Group has a market cap or net worth of CAD 201.79 million. The enterprise value is 118.15 million.

Market Cap	201.79M
Enterprise Value	118.15M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Dynacor Group has 42.30 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	42.30M
Shares Outstanding	42.30M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+3.42%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	2.18%
Float	33.30M

Valuation Ratios

The trailing PE ratio is 7.35 and the forward PE ratio is 8.02.

PE Ratio	7.35
Forward PE	8.02
PS Ratio	0.47
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	8.65
P/OCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 5.07.

EV / Earnings	4.77
EV / Sales	0.28
EV / EBITDA	2.87
EV / EBIT	3.30
EV / FCF	5.07

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.82% in the last 52 weeks. The beta is 0.82, so Dynacor Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-14.82%
50-Day Moving Average	4.78
200-Day Moving Average	5.38
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	38,749

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.37%.

Dividend Per Share	0.16
Dividend Yield	3.37%
Dividend Growth (YoY)	15.57%
Years of Dividend Growth	7
Payout Ratio	22.66%
Buyback Yield	-0.08%
Shareholder Yield	3.29%
Earnings Yield	12.28%
FCF Yield	11.56%

Dividend Details

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.

Altman Z-Score	7.72
Piotroski F-Score	n/a