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Decisive Dividend Corp (TSE:DE)
:DE
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Decisive Dividend (DE) Stock Statistics & Valuation Metrics

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Total Valuation

Decisive Dividend has a market cap or net worth of C$186.90M. The enterprise value is C$303.58.
Market CapC$186.90M
Enterprise ValueC$303.58

Share Statistics

Decisive Dividend has 21,238,377 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,238,377
Owned by Insiders
Owned by Institutions

Financial Efficiency

Decisive Dividend’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee279.28K
Profits Per Employee9.54K
Employee Count545
Asset Turnover0.88
Inventory Turnover5.04

Valuation Ratios

The current PE Ratio of Decisive Dividend is 61.8. Decisive Dividend’s PEG ratio is 0.17.
PE Ratio61.8
PS Ratio0.93
PB Ratio2.55
Price to Fair Value2.55
Price to FCF13.18
Price to Operating Cash Flow14.22
PEG Ratio0.17

Income Statement

In the last 12 months, Decisive Dividend had revenue of 152.21M and earned 5.20M in profits. Earnings per share was 0.26.
Revenue152.21M
Gross Profit26.43M
Operating Income11.33M
Pretax Income8.07M
Net Income5.20M
EBITDA24.53M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 13.20M and capital expenditures -4.95M, giving a free cash flow of 8.25M billion.
Operating Cash Flow13.20M
Free Cash Flow8.25M
Free Cash Flow per Share0.39

Dividends & Yields

Decisive Dividend pays an annual dividend of C$0.045, resulting in a dividend yield of 6.14%
Dividend Per ShareC$0.045
Dividend Yield6.14%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change26.42%
50-Day Moving Average9.32
200-Day Moving Average7.96
Relative Strength Index (RSI)48.09
Average Volume (3m)18.16K

Important Dates

Decisive Dividend upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

Decisive Dividend as a current ratio of 2.12, with Debt / Equity ratio of 170.34%
Current Ratio2.12
Quick Ratio1.22
Debt to Market Cap0.45
Net Debt to EBITDA3.13
Interest Coverage Ratio2.13

Taxes

In the past 12 months, Decisive Dividend has paid 2.87M in taxes.
Income Tax2.87M
Effective Tax Rate0.36

Enterprise Valuation

Decisive Dividend EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 20.35.
EV to Sales1.43
EV to EBITDA8.89
EV to Free Cash Flow20.35
EV to Operating Cash Flow13.12

Balance Sheet

Decisive Dividend has C$6.55M in cash and marketable securities with C$102.84M in debt, giving a net cash position of -C$96.30M billion.
Cash & Marketable SecuritiesC$6.55M
Total DebtC$102.84M
Net Cash-C$96.30M
Net Cash Per Share-C$4.53
Tangible Book Value Per Share-C$1.16

Margins

Gross margin is 22.59%, with operating margin of 7.45%, and net profit margin of 3.42%.
Gross Margin22.59%
Operating Margin7.45%
Pretax Margin5.30%
Net Profit Margin3.42%
EBITDA Margin16.11%
EBIT Margin8.79%

Analyst Forecast

The average price target for Decisive Dividend is C$14.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$14.34
Price Target Upside54.99% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.45%
EPS Growth Forecast-53.31%

Scores

Smart Score6
AI Score