Canada · Delayed Price · Currency is CAD Dynacor Group Statistics
Total Valuation
Dynacor Group has a market cap or net worth of CAD 255.70 million. The enterprise value is 205.29 million.
| Market Cap | 255.70M |
| Enterprise Value | 205.29M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Dynacor Group has 41.92 million shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 41.92M |
| Shares Outstanding | 41.92M |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 1.40% |
| Float | 34.34M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 8.45.
| PE Ratio | 11.61 |
| Forward PE | 8.45 |
| PS Ratio | 0.55 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of -14.65.
| EV / Earnings | 9.33 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.14 |
| EV / FCF | -14.65 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.63 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.07 |
| Interest Coverage | 44.38 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 807,267 |
| Profits Per Employee | 38,272 |
| Employee Count | 575 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, Dynacor Group has paid 10.55 million in taxes.
| Income Tax | 10.55M |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has decreased by -0.16% in the last 52 weeks. The beta is 0.57, so Dynacor Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 110,576 |
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 464.18 million and earned 22.01 million in profits. Earnings per share was 0.53.
| Revenue | 464.18M |
| Gross Profit | 47.57M |
| Operating Income | 28.74M |
| Pretax Income | 32.56M |
| Net Income | 22.01M |
| EBITDA | 34.15M |
| EBIT | 28.74M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 51.37 million in cash and 959,054 in debt, with a net cash position of 50.41 million or 1.20 per share.
| Cash & Cash Equivalents | 51.37M |
| Total Debt | 959,054 |
| Net Cash | 50.41M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 179.38M |
| Book Value Per Share | 4.28 |
| Working Capital | 108.13M |
Cash Flow
In the last 12 months, operating cash flow was -4.22 million and capital expenditures -9.79 million, giving a free cash flow of -14.01 million.
| Operating Cash Flow | -4.22M |
| Capital Expenditures | -9.79M |
| Free Cash Flow | -14.01M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 10.25%, with operating and profit margins of 6.19% and 4.74%.
| Gross Margin | 10.25% |
| Operating Margin | 6.19% |
| Pretax Margin | 7.01% |
| Profit Margin | 4.74% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 6.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 12.89% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 28.25% |
| Buyback Yield | -10.40% |
| Shareholder Yield | -7.77% |
| Earnings Yield | 8.61% |
| FCF Yield | -5.48% |
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 6.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 3 |