Canada · Delayed Price · Currency is CAD Dream Unlimited Statistics
Total Valuation
Dream Unlimited has a market cap or net worth of CAD 806.91 million. The enterprise value is 2.74 billion.
| Market Cap | 806.91M |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Dream Unlimited has 41.96 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 40.40M |
| Shares Outstanding | 41.96M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 40.62% |
| Owned by Institutions (%) | 10.04% |
| Float | 19.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.18 |
| PS Ratio | 1.75 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.92 |
| EV / EBITDA | 48.03 |
| EV / EBIT | 52.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.64 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 15.16 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 923,910 |
| Profits Per Employee | -30,716 |
| Employee Count | 500 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, Dream Unlimited has paid 12.69 million in taxes.
| Income Tax | 12.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 1.69, so Dream Unlimited's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 38,521 |
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 461.96 million and -15.36 million in losses. Loss per share was -0.36.
| Revenue | 461.96M |
| Gross Profit | 189.14M |
| Operating Income | 127.28M |
| Pretax Income | -2.67M |
| Net Income | -15.36M |
| EBITDA | 132.02M |
| EBIT | 127.28M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 74.19 million in cash and 2.00 billion in debt, with a net cash position of -1.93 billion or -45.98 per share.
| Cash & Cash Equivalents | 74.19M |
| Total Debt | 2.00B |
| Net Cash | -1.93B |
| Net Cash Per Share | -45.98 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 34.27 |
| Working Capital | 492.54M |
Cash Flow
| Operating Cash Flow | 45.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.75M |
| Net Borrowing | 161.63M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.94%, with operating and profit margins of 27.55% and -3.32%.
| Gross Margin | 40.94% |
| Operating Margin | 27.55% |
| Pretax Margin | -0.58% |
| Profit Margin | -3.32% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 27.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -58.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.88% |
| Shareholder Yield | 6.23% |
| Earnings Yield | -1.90% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Dream Unlimited is 34.00, which is 76.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.00 |
| Price Target Difference | 76.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |