Canada · Delayed Price · Currency is CAD Dynacor Group Statistics
Total Valuation
Dynacor Group has a market cap or net worth of CAD 178.35 million. The enterprise value is 99.67 million.
| Market Cap | 178.35M |
| Enterprise Value | 99.67M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Dynacor Group has 41.87 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 41.87M |
| Shares Outstanding | 41.87M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +6.56% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 2.35% |
| Float | 34.29M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 7.03.
| PE Ratio | 7.60 |
| Forward PE | 7.03 |
| PS Ratio | 0.42 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 8.98.
| EV / Earnings | 4.51 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 3.54 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.15 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 46.40 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 15.90% |
| Revenue Per Employee | 732,722 |
| Profits Per Employee | 38,459 |
| Employee Count | 575 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, Dynacor Group has paid 9.82 million in taxes.
| Income Tax | 9.82M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.59, so Dynacor Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 107,778 |
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 421.32 million and earned 22.11 million in profits. Earnings per share was 0.56.
| Revenue | 421.32M |
| Gross Profit | 44.70M |
| Operating Income | 28.17M |
| Pretax Income | 31.93M |
| Net Income | 22.11M |
| EBITDA | 33.32M |
| EBIT | 28.17M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 79.63 million in cash and 948,915 in debt, giving a net cash position of 78.68 million or 1.88 per share.
| Cash & Cash Equivalents | 79.63M |
| Total Debt | 948,915 |
| Net Cash | 78.68M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 170.33M |
| Book Value Per Share | 4.06 |
| Working Capital | 115.54M |
Cash Flow
In the last 12 months, operating cash flow was 18.63 million and capital expenditures -7.53 million, giving a free cash flow of 11.10 million.
| Operating Cash Flow | 18.63M |
| Capital Expenditures | -7.53M |
| Free Cash Flow | 11.10M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 10.61%, with operating and profit margins of 6.69% and 5.25%.
| Gross Margin | 10.61% |
| Operating Margin | 6.69% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.25% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 6.69% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 14.59% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 25.77% |
| Buyback Yield | -5.26% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 12.40% |
| FCF Yield | 6.22% |
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 8.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 4 |