Canada · Delayed Price · Currency is CAD Dynacor Group Statistics
Total Valuation
Dynacor Group has a market cap or net worth of CAD 246.24 million. The enterprise value is 225.96 million.
| Market Cap | 246.24M |
| Enterprise Value | 225.96M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Dynacor Group has 41.95 million shares outstanding. The number of shares has increased by 6.93% in one year.
| Current Share Class | 41.95M |
| Shares Outstanding | 41.95M |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 1.79% |
| Float | 38.47M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 7.54.
| PE Ratio | 8.45 |
| Forward PE | 7.54 |
| PS Ratio | 0.32 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.53 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.60 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 48.97 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 17.63%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 17.63% |
| Return on Capital Employed (ROCE) | 20.49% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 50,493 |
| Employee Count | 594 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 11.98 |
Taxes
In the past 12 months, Dynacor Group has paid 16.12 million in taxes.
| Income Tax | 16.12M |
| Effective Tax Rate | 34.96% |
Stock Price Statistics
The stock price has increased by +23.93% in the last 52 weeks. The beta is 0.67, so Dynacor Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.93% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 134,208 |
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 761.79 million and earned 29.99 million in profits. Earnings per share was 0.69.
| Revenue | 761.79M |
| Gross Profit | 71.30M |
| Operating Income | 45.75M |
| Pretax Income | 46.12M |
| Net Income | 29.99M |
| EBITDA | 53.85M |
| EBIT | 45.75M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 20.97 million in cash and 689,951 in debt, with a net cash position of 20.28 million or 0.48 per share.
| Cash & Cash Equivalents | 20.97M |
| Total Debt | 689,951 |
| Net Cash | 20.28M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 200.36M |
| Book Value Per Share | 4.78 |
| Working Capital | 112.80M |
Cash Flow
In the last 12 months, operating cash flow was -14.32 million and capital expenditures -25.09 million, giving a free cash flow of -39.41 million.
| Operating Cash Flow | -14.32M |
| Capital Expenditures | -25.09M |
| Depreciation & Amortization | 7.93M |
| Net Borrowing | -292,037 |
| Free Cash Flow | -39.41M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 9.36%, with operating and profit margins of 6.01% and 3.94%.
| Gross Margin | 9.36% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.05% |
| Profit Margin | 3.94% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 3.21% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 23.02% |
| Buyback Yield | -6.93% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 12.18% |
| FCF Yield | -16.01% |
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 8.46, which is 50.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.46 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.38% |
| EPS Growth Forecast (3Y) | 11.33% |
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 6.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 3 |