Canada · Delayed Price · Currency is CAD Dynacor Group Statistics
Total Valuation
Dynacor Group has a market cap or net worth of CAD 264.70 million. The enterprise value is 222.62 million.
| Market Cap | 264.70M |
| Enterprise Value | 222.62M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Dynacor Group has 41.95 million shares outstanding. The number of shares has increased by 11.64% in one year.
| Current Share Class | 41.95M |
| Shares Outstanding | 41.95M |
| Shares Change (YoY) | +11.64% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 1.60% |
| Float | 38.06M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 6.69.
| PE Ratio | 8.37 |
| Forward PE | 6.69 |
| PS Ratio | 0.40 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.80 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.28 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.04 |
| Interest Coverage | 47.68 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 21.10%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 21.10% |
| Return on Capital Employed (ROCE) | 21.58% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 55,135 |
| Employee Count | 594 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 12.31 |
Taxes
In the past 12 months, Dynacor Group has paid 16.76 million in taxes.
| Income Tax | 16.76M |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has increased by +43.24% in the last 52 weeks. The beta is 0.66, so Dynacor Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +43.24% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 85,641 |
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 658.45 million and earned 32.75 million in profits. Earnings per share was 0.75.
| Revenue | 658.45M |
| Gross Profit | 72.20M |
| Operating Income | 47.40M |
| Pretax Income | 49.51M |
| Net Income | 32.75M |
| EBITDA | 55.07M |
| EBIT | 47.40M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 42.80 million in cash and 715,868 in debt, with a net cash position of 42.08 million or 1.00 per share.
| Cash & Cash Equivalents | 42.80M |
| Total Debt | 715,868 |
| Net Cash | 42.08M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 196.99M |
| Book Value Per Share | 4.70 |
| Working Capital | 119.86M |
Cash Flow
In the last 12 months, operating cash flow was -919,029 and capital expenditures -16.08 million, giving a free cash flow of -17.00 million.
| Operating Cash Flow | -919,029 |
| Capital Expenditures | -16.08M |
| Depreciation & Amortization | 7.66M |
| Net Borrowing | -265,178 |
| Free Cash Flow | -17.00M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 10.97%, with operating and profit margins of 7.20% and 4.97%.
| Gross Margin | 10.97% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.52% |
| Profit Margin | 4.97% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 6.64% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 20.69% |
| Buyback Yield | -11.64% |
| Shareholder Yield | -9.22% |
| Earnings Yield | 12.37% |
| FCF Yield | -6.42% |
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 |
Analyst Forecast
The average price target for Dynacor Group is 9.12, which is 40.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.12 |
| Price Target Difference | 40.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 6.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 3 |