Dream Unlimited Corp. (TSX:DRM)

Dream Unlimited Statistics

Total Valuation

Dream Unlimited has a market cap or net worth of CAD 734.13 million. The enterprise value is 2.63 billion.

Market Cap	734.13M
Enterprise Value	2.63B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Dream Unlimited has 42.02 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	40.47M
Shares Outstanding	42.02M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	40.28%
Owned by Institutions (%)	12.96%
Float	19.75M

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 21.30.

PE Ratio	9.15
Forward PE	21.30
PS Ratio	1.66
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.30
EV / Sales	5.92
EV / EBITDA	117.93
EV / EBIT	158.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.38.

Current Ratio	2.57
Quick Ratio	0.65
Debt / Equity	1.38
Debt / EBITDA	20.36
Debt / FCF	n/a
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	886,922
Profits Per Employee	162,630
Employee Count	500
Asset Turnover	0.11
Inventory Turnover	0.35

Taxes

In the past 12 months, Dream Unlimited has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has decreased by -30.18% in the last 52 weeks. The beta is 1.68, so Dream Unlimited's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-30.18%
50-Day Moving Average	18.73
200-Day Moving Average	19.81
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	37,826

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 443.46 million and earned 81.32 million in profits. Earnings per share was 1.91.

Revenue	443.46M
Gross Profit	150.18M
Operating Income	91.15M
Pretax Income	114.31M
Net Income	81.32M
EBITDA	96.59M
EBIT	91.15M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 80.89 million in cash and 1.97 billion in debt, giving a net cash position of -1.89 billion or -45.03 per share.

Cash & Cash Equivalents	80.89M
Total Debt	1.97B
Net Cash	-1.89B
Net Cash Per Share	-45.03
Equity (Book Value)	1.43B
Book Value Per Share	34.00
Working Capital	771.96M

Cash Flow

Operating Cash Flow	-11.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.87%, with operating and profit margins of 20.55% and 18.34%.

Gross Margin	33.87%
Operating Margin	20.55%
Pretax Margin	25.78%
Profit Margin	18.34%
EBITDA Margin	21.78%
EBIT Margin	20.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.65
Dividend Yield	3.72%
Dividend Growth (YoY)	-59.38%
Years of Dividend Growth	1
Payout Ratio	84.81%
Buyback Yield	-1.09%
Shareholder Yield	2.63%
Earnings Yield	11.08%
FCF Yield	n/a

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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4