Dexterra Group Inc. (TSXV:DXT)

Dexterra Group Statistics

Total Valuation

Dexterra Group has a market cap or net worth of CAD 746.25 million. The enterprise value is 975.40 million.

Market Cap	746.25M
Enterprise Value	975.40M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	16.90%
Float	30.06M

Valuation Ratios

The trailing PE ratio is 18.64.

PE Ratio	18.64
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.62
P/TBV Ratio	10.87
P/FCF Ratio	7.95
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 10.39.

EV / Earnings	24.37
EV / Sales	0.96
EV / EBITDA	8.97
EV / EBIT	14.15
EV / FCF	10.39

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.80.

Current Ratio	1.25
Quick Ratio	1.11
Debt / Equity	0.80
Debt / EBITDA	2.12
Debt / FCF	2.43
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	124,808
Profits Per Employee	4,907
Employee Count	8,157
Asset Turnover	1.54
Inventory Turnover	43.12

Taxes

In the past 12 months, Dexterra Group has paid 17.33 million in taxes.

Income Tax	17.33M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +63.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.35%
50-Day Moving Average	10.38
200-Day Moving Average	9.15
Relative Strength Index (RSI)	76.35
Average Volume (20 Days)	60,378

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 1.02 billion and earned 40.03 million in profits. Earnings per share was 0.64.

Revenue	1.02B
Gross Profit	175.20M
Operating Income	67.78M
Pretax Income	58.30M
Net Income	40.03M
EBITDA	107.62M
EBIT	67.78M
Earnings Per Share (EPS)	0.64

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	228.55M
Net Cash	-228.55M
Net Cash Per Share	n/a
Equity (Book Value)	284.67M
Book Value Per Share	4.57
Working Capital	49.67M

Cash Flow

In the last 12 months, operating cash flow was 112.28 million and capital expenditures -18.38 million, giving a free cash flow of 93.91 million.

Operating Cash Flow	112.28M
Capital Expenditures	-18.38M
Free Cash Flow	93.91M
FCF Per Share	n/a

Margins

Gross margin is 17.21%, with operating and profit margins of 6.66% and 3.93%.

Gross Margin	17.21%
Operating Margin	6.66%
Pretax Margin	5.73%
Profit Margin	3.93%
EBITDA Margin	10.57%
EBIT Margin	6.66%
FCF Margin	9.22%

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	55.07%
Buyback Yield	1.56%
Shareholder Yield	1.56%
Earnings Yield	5.36%
FCF Yield	12.58%

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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	5