Dexterra Group Inc. (TSXV:DXT)

Dexterra Group Statistics

Total Valuation

Dexterra Group has a market cap or net worth of CAD 617.47 million. The enterprise value is 729.19 million.

Market Cap	617.47M
Enterprise Value	729.19M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.02M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 12.98.

PE Ratio	17.74
Forward PE	12.98
PS Ratio	0.61
PB Ratio	2.23
P/TBV Ratio	6.39
P/FCF Ratio	11.31
P/OCF Ratio	8.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 13.35.

EV / Earnings	20.95
EV / Sales	0.72
EV / EBITDA	6.63
EV / EBIT	10.68
EV / FCF	13.35

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.40.

Current Ratio	1.44
Quick Ratio	1.25
Debt / Equity	0.40
Debt / EBITDA	1.01
Debt / FCF	2.04
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	123,401
Profits Per Employee	4,268
Employee Count	8,157
Asset Turnover	1.67
Inventory Turnover	44.12

Taxes

In the past 12 months, Dexterra Group has paid 17.57 million in taxes.

Income Tax	17.57M
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has increased by +71.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.26%
50-Day Moving Average	9.31
200-Day Moving Average	8.10
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	26,028

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, Dexterra Group had revenue of CAD 1.01 billion and earned 34.81 million in profits. Earnings per share was 0.55.

Revenue	1.01B
Gross Profit	172.34M
Operating Income	68.20M
Pretax Income	58.96M
Net Income	34.81M
EBITDA	101.95M
EBIT	68.20M
Earnings Per Share (EPS)	0.55

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	111.19M
Net Cash	-111.19M
Net Cash Per Share	n/a
Equity (Book Value)	277.47M
Book Value Per Share	4.45
Working Capital	67.15M

Cash Flow

In the last 12 months, operating cash flow was 74.61 million and capital expenditures -20.00 million, giving a free cash flow of 54.61 million.

Operating Cash Flow	74.61M
Capital Expenditures	-20.00M
Free Cash Flow	54.61M
FCF Per Share	n/a

Margins

Gross margin is 17.12%, with operating and profit margins of 6.78% and 3.46%.

Gross Margin	17.12%
Operating Margin	6.78%
Pretax Margin	5.86%
Profit Margin	3.46%
EBITDA Margin	10.13%
EBIT Margin	6.78%
FCF Margin	5.43%

Dividends & Yields

Dexterra Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.77%
Buyback Yield	1.47%
Shareholder Yield	n/a
Earnings Yield	5.64%
FCF Yield	8.84%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dexterra Group has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.

Altman Z-Score	3.44
Piotroski F-Score	7