Dream Unlimited Statistics

Total Valuation

Dream Unlimited has a market cap or net worth of CAD 824.03 million. The enterprise value is 2.62 billion.

Market Cap	824.03M
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Dream Unlimited has 42.04 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	n/a
Shares Outstanding	42.04M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	40.25%
Owned by Institutions (%)	22.71%
Float	23.89M

Valuation Ratios

The trailing PE ratio is 4.56 and the forward PE ratio is 17.98.

PE Ratio	4.56
Forward PE	17.98
PS Ratio	1.32
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.95
EV / Sales	4.20
EV / EBITDA	21.92
EV / EBIT	22.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.25.

Current Ratio	1.26
Quick Ratio	0.36
Debt / Equity	1.25
Debt / EBITDA	13.57
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	1.25M
Profits Per Employee	375,716
Employee Count	500
Asset Turnover	0.16
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks. The beta is 1.41, so Dream Unlimited's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+0.98%
50-Day Moving Average	21.00
200-Day Moving Average	24.11
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	25,998

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 624.51 million and earned 187.86 million in profits. Earnings per share was 4.30.

Revenue	624.51M
Gross Profit	201.66M
Operating Income	135.30M
Pretax Income	225.37M
Net Income	187.86M
EBITDA	138.32M
EBIT	135.30M
Earnings Per Share (EPS)	4.30

Full Income Statement

Balance Sheet

The company has 85.62 million in cash and 1.88 billion in debt, giving a net cash position of -1.80 billion or -42.73 per share.

Cash & Cash Equivalents	85.62M
Total Debt	1.88B
Net Cash	-1.80B
Net Cash Per Share	-42.73
Equity (Book Value)	1.50B
Book Value Per Share	35.70
Working Capital	263.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-39.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.29%, with operating and profit margins of 21.66% and 30.08%.

Gross Margin	32.29%
Operating Margin	21.66%
Pretax Margin	36.09%
Profit Margin	30.08%
EBITDA Margin	22.15%
EBIT Margin	21.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.65
Dividend Yield	3.32%
Dividend Growth (YoY)	207.14%
Years of Dividend Growth	1
Payout Ratio	35.83%
Buyback Yield	-2.45%
Shareholder Yield	0.87%
Earnings Yield	22.80%
FCF Yield	n/a

Dividend Details

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a