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Decisive Dividend Corp (TSE:DE)
:DE
Total Valuation
Decisive Dividend has a market cap or net worth of C$148.16M. The enterprise value is C$225.46M.
Market CapC$148.16M
Enterprise ValueC$225.46M
Share Statistics
Decisive Dividend has 20,020,975 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,020,975
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Decisive Dividend’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee234.59K
Profits Per Employee3.69K
Employee Count545
Asset Turnover0.77
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of Decisive Dividend is 25.0. Decisive Dividend’s PEG ratio is ―.
PE Ratio25.0
PS Ratio―
PB Ratio―
Price to Fair Value2.02
Price to FCF―
Price to Operating Cash Flow7.78
PEG Ratio―
Income Statement
In the last 12 months, Decisive Dividend had revenue of 127.85M and earned 2.01M in profits. Earnings per share was 0.10.
Revenue127.85M
Gross Profit47.87M
Operating Income2.28M
Pretax Income3.26M
Net Income2.01M
EBITDA18.59M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 20.25M and capital expenditures -8.54M, giving a free cash flow of 11.71M billion.
Operating Cash Flow20.25M
Free Cash Flow11.71M
Free Cash Flow per Share0.58
Dividends & Yields
Decisive Dividend pays an annual dividend of C$0.045, resulting in a dividend yield of 7.52%
Dividend Per ShareC$0.045
Dividend Yield7.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change28.92%
50-Day Moving Average7.72
200-Day Moving Average6.72
Relative Strength Index (RSI)42.82
Average Volume (3m)15.79K
Important Dates
Decisive Dividend upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Decisive Dividend as a current ratio of 2.18, with Debt / Equity ratio of 129.75%
Current Ratio2.18
Quick Ratio1.23
Debt to Market Cap0.53
Net Debt to EBITDA3.77
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Decisive Dividend has paid 1.25M in taxes.
Income Tax1.25M
Effective Tax Rate0.38
Enterprise Valuation
Decisive Dividend EV to EBITDA ratio is 9.96, with an EV/FCF ratio of 30.76.
EV to Sales1.45
EV to EBITDA9.96
EV to Free Cash Flow30.76
EV to Operating Cash Flow14.50
Balance Sheet
Decisive Dividend has C$3.00M in cash and marketable securities with C$73.44M in debt, giving a net cash position of -C$70.44M billion.
Cash & Marketable SecuritiesC$3.00M
Total DebtC$73.44M
Net Cash-C$70.44M
Net Cash Per Share-C$3.52
Tangible Book Value Per Share-C$1.06
Margins
Gross margin is 33.36%, with operating margin of 1.78%, and net profit margin of 1.57%.
Gross Margin33.36%
Operating Margin1.78%
Pretax Margin2.55%
Net Profit Margin1.57%
EBITDA Margin14.54%
EBIT Margin6.96%
Analyst Forecast
The average price target for Decisive Dividend is C$9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.50
Price Target Upside28.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.56%
EPS Growth Forecast25.19%