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Dorel Class B (TSE:DII.B)
TSX:DII.B
Total Valuation
Dorel Class B has a market cap or net worth of $47.04M. The enterprise value is C$394.72M.
Market Cap$47.04M
Enterprise ValueC$394.72M
Share Statistics
Dorel Class B has 28,524,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,524,113
Owned by Insiders10.88%
Owned by Institutions0.44%
Financial Efficiency
Dorel Class B’s return on equity (ROE) is -4.08 and return on invested capital (ROIC) is -28.47%.
Return on Equity (ROE)-4.08
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-28.47%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee383.39K
Profits Per Employee-47.77K
Employee Count3,600
Asset Turnover1.72
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Dorel Class B is -0.51. Dorel Class B’s PEG ratio is 0.05.
PE Ratio-0.51
PS Ratio0.00
PB Ratio1.60
Price to Fair Value2.09
Price to FCF2.12
Price to Operating Cash Flow0.90
PEG Ratio0.05
Income Statement
In the last 12 months, Dorel Class B had revenue of 1.38B and earned -171.96M in profits. Earnings per share was -5.28.
Revenue1.38B
Gross Profit246.04M
Operating Income-91.03M
Pretax Income-129.59M
Net Income-171.96M
EBITDA-23.40M
Earnings Per Share (EPS)-5.28
Cash Flow
In the last 12 months, operating cash flow was 42.88M and capital expenditures -24.85M, giving a free cash flow of 18.04M billion.
Operating Cash Flow42.88M
Free Cash Flow18.04M
Free Cash Flow per Share0.63
Dividends & Yields
Dorel Class B pays an annual dividend of C$12, resulting in a dividend yield of ―
Dividend Per ShareC$12
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-79.92%
50-Day Moving Average1.65
200-Day Moving Average4.07
Relative Strength Index (RSI)39.83
Average Volume (3m)23.75K
Important Dates
Dorel Class B upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateFeb 02, 2022
Financial Position
Dorel Class B as a current ratio of 0.88, with Debt / Equity ratio of 1609.50%
Current Ratio0.88
Quick Ratio0.45
Debt to Market Cap2.87
Net Debt to EBITDA-13.91
Interest Coverage Ratio-2.36
Taxes
In the past 12 months, Dorel Class B has paid 42.37M in taxes.
Income Tax42.37M
Effective Tax Rate-0.33
Enterprise Valuation
Dorel Class B EV to EBITDA ratio is -17.67, with an EV/FCF ratio of 10.67.
EV to Sales0.30
EV to EBITDA-17.67
EV to Free Cash Flow10.67
EV to Operating Cash Flow6.63
Balance Sheet
Dorel Class B has $30.66M in cash and marketable securities with $387.20M in debt, giving a net cash position of $356.53M billion.
Cash & Marketable Securities$30.66M
Total Debt$387.20M
Net Cash$356.53M
Net Cash Per Share$12.50
Tangible Book Value Per Share-$0.58
Margins
Gross margin is 17.63%, with operating margin of -6.60%, and net profit margin of -12.46%.
Gross Margin17.63%
Operating Margin-6.60%
Pretax Margin-9.39%
Net Profit Margin-12.46%
EBITDA Margin-1.70%
EBIT Margin-6.60%
Analyst Forecast
The average price target for Dorel Class B is $1.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.75
Price Target Upside22.44% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-1.10%
EPS Growth Forecast-282.53%