Dream Unlimited Corp. (TSX:DRM)
Canada flag Canada · Delayed Price · Currency is CAD
19.91
+0.11 (0.56%)
Jun 5, 2025, 11:24 AM EDT

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