Canada · Delayed Price · Currency is CAD Dynacor Group Statistics
Total Valuation
Dynacor Group has a market cap or net worth of CAD 247.46 million. The enterprise value is 202.26 million.
| Market Cap | 247.46M |
| Enterprise Value | 202.26M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Dynacor Group has 41.94 million shares outstanding. The number of shares has increased by 12.30% in one year.
| Current Share Class | 41.94M |
| Shares Outstanding | 41.94M |
| Shares Change (YoY) | +12.30% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | 1.44% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 7.61.
| PE Ratio | 8.61 |
| Forward PE | 7.61 |
| PS Ratio | 0.45 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 59.05 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 48.26.
| EV / Earnings | 6.93 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.54 |
| EV / FCF | 48.26 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.69 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.17 |
| Interest Coverage | 43.52 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 19.63%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 19.63% |
| Return on Capital Employed (ROCE) | 17.63% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 917,761 |
| Profits Per Employee | 49,140 |
| Employee Count | 594 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 10.36 |
Taxes
In the past 12 months, Dynacor Group has paid 11.52 million in taxes.
| Income Tax | 11.52M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +37.10% in the last 52 weeks. The beta is 0.70, so Dynacor Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +37.10% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 109,559 |
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 545.15 million and earned 29.19 million in profits. Earnings per share was 0.69.
| Revenue | 545.15M |
| Gross Profit | 59.38M |
| Operating Income | 36.51M |
| Pretax Income | 40.71M |
| Net Income | 29.19M |
| EBITDA | 43.67M |
| EBIT | 36.51M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 45.92 million in cash and 712,097 in debt, with a net cash position of 45.20 million or 1.08 per share.
| Cash & Cash Equivalents | 45.92M |
| Total Debt | 712,097 |
| Net Cash | 45.20M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 184.97M |
| Book Value Per Share | 4.41 |
| Working Capital | 112.37M |
Cash Flow
In the last 12 months, operating cash flow was 16.42 million and capital expenditures -12.23 million, giving a free cash flow of 4.19 million.
| Operating Cash Flow | 16.42M |
| Capital Expenditures | -12.23M |
| Depreciation & Amortization | 7.24M |
| Net Borrowing | -260,024 |
| Free Cash Flow | 4.19M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 10.89%, with operating and profit margins of 6.70% and 5.35%.
| Gross Margin | 10.89% |
| Operating Margin | 6.70% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.35% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 6.70% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 10.30% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 22.27% |
| Buyback Yield | -12.30% |
| Shareholder Yield | -9.59% |
| Earnings Yield | 11.80% |
| FCF Yield | 1.69% |
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 5.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 4 |