Dynacor Group Statistics

Total Valuation

Dynacor Group has a market cap or net worth of CAD 206.41 million. The enterprise value is 170.85 million.

Market Cap	206.41M
Enterprise Value	170.85M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Dynacor Group has 42.21 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	n/a
Shares Outstanding	42.21M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	1.91%
Float	35.01M

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 8.35.

PE Ratio	7.55
Forward PE	8.35
PS Ratio	0.44
PB Ratio	1.25
P/TBV Ratio	1.45
P/FCF Ratio	13.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 10.92.

EV / Earnings	7.04
EV / Sales	0.42
EV / EBITDA	3.99
EV / EBIT	4.57
EV / FCF	10.92

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.01.

Current Ratio	3.88
Quick Ratio	2.42
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.10
Interest Coverage	66.09

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 17.07%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	13.71%
Return on Invested Capital (ROIC)	17.07%
Return on Capital Employed (ROCE)	24.81%
Revenue Per Employee	772,100
Profits Per Employee	45,818
Employee Count	530
Asset Turnover	2.40
Inventory Turnover	8.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.46% in the last 52 weeks. The beta is 1.05, so Dynacor Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+11.46%
50-Day Moving Average	5.56
200-Day Moving Average	5.51
Relative Strength Index (RSI)	31.76
Average Volume (20 Days)	76,625

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 409.21 million and earned 24.28 million in profits. Earnings per share was 0.65.

Revenue	409.21M
Gross Profit	51.51M
Operating Income	37.42M
Pretax Income	38.50M
Net Income	24.28M
EBITDA	42.71M
EBIT	37.42M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 37.15 million in cash and 1.59 million in debt, giving a net cash position of 35.55 million or 0.84 per share.

Cash & Cash Equivalents	37.15M
Total Debt	1.59M
Net Cash	35.55M
Net Cash Per Share	0.84
Equity (Book Value)	142.67M
Book Value Per Share	3.92
Working Capital	84.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.22 million and capital expenditures -7.58 million, giving a free cash flow of 15.64 million.

Operating Cash Flow	23.22M
Capital Expenditures	-7.58M
Free Cash Flow	15.64M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 12.59%, with operating and profit margins of 9.14% and 5.93%.

Gross Margin	12.59%
Operating Margin	9.14%
Pretax Margin	9.41%
Profit Margin	5.93%
EBITDA Margin	10.44%
EBIT Margin	9.14%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.16
Dividend Yield	3.27%
Dividend Growth (YoY)	16.01%
Years of Dividend Growth	7
Payout Ratio	22.29%
Buyback Yield	3.00%
Shareholder Yield	6.27%
Earnings Yield	11.76%
FCF Yield	7.58%

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 7.45.

Altman Z-Score	7.45
Piotroski F-Score	n/a