Dream Unlimited Statistics

Total Valuation

Dream Unlimited has a market cap or net worth of CAD 836.14 million. The enterprise value is 2.65 billion.

Market Cap	836.14M
Enterprise Value	2.65B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Dream Unlimited has 42.23 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	40.67M
Shares Outstanding	42.23M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	40.09%
Owned by Institutions (%)	22.18%
Float	24.07M

Valuation Ratios

The trailing PE ratio is 5.04 and the forward PE ratio is 16.64.

PE Ratio	5.04
Forward PE	16.64
PS Ratio	1.56
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	154.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.57
EV / Sales	4.96
EV / EBITDA	24.73
EV / EBIT	25.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.27.

Current Ratio	1.80
Quick Ratio	0.49
Debt / Equity	1.27
Debt / EBITDA	14.62
Debt / FCF	n/a
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	1.07M
Profits Per Employee	340,478
Employee Count	500
Asset Turnover	0.14
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.94% in the last 52 weeks. The beta is 1.63, so Dream Unlimited's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+3.94%
50-Day Moving Average	18.56
200-Day Moving Average	23.56
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	26,518

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, Dream Unlimited had revenue of CAD 534.68 million and earned 170.24 million in profits. Earnings per share was 3.93.

Revenue	534.68M
Gross Profit	188.24M
Operating Income	124.48M
Pretax Income	202.33M
Net Income	170.24M
EBITDA	128.40M
EBIT	124.48M
Earnings Per Share (EPS)	3.93

Full Income Statement

Balance Sheet

The company has 67.74 million in cash and 1.88 billion in debt, giving a net cash position of -1.81 billion or -42.95 per share.

Cash & Cash Equivalents	67.74M
Total Debt	1.88B
Net Cash	-1.81B
Net Cash Per Share	-42.95
Equity (Book Value)	1.49B
Book Value Per Share	35.01
Working Capital	527.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.21%, with operating and profit margins of 23.28% and 31.84%.

Gross Margin	35.21%
Operating Margin	23.28%
Pretax Margin	37.84%
Profit Margin	31.84%
EBITDA Margin	24.01%
EBIT Margin	23.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.65
Dividend Yield	3.28%
Dividend Growth (YoY)	207.14%
Years of Dividend Growth	1
Payout Ratio	39.87%
Buyback Yield	-1.92%
Shareholder Yield	1.51%
Earnings Yield	20.36%
FCF Yield	n/a

Dividend Details

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

The last stock split was on July 6, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 6, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Dream Unlimited has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a