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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 C$48.56M. The enterprise value is C$425.79M.
Market CapC$48.56M
Enterprise ValueC$425.79M
Share Statistics
Dorel Class B has 28,530,352 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,530,352
Owned by Insiders11.77%
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 ―. Dorel Class B’s PEG ratio is -0.00292.
PE Ratio―
PS Ratio0.06
PB Ratio2.09
Price to Fair Value2.09
Price to FCF2.27
Price to Operating Cash Flow0.37
PEG Ratio-0.00292
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 54.76M and capital expenditures -22.54M, giving a free cash flow of 32.21M billion.
Operating Cash Flow54.76M
Free Cash Flow32.21M
Free Cash Flow per Share1.13
Dividends & Yields
Dorel Class B pays an annual dividend of C$15.217, resulting in a dividend yield of ―
Dividend Per ShareC$15.217
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-59.84%
50-Day Moving Average1.67
200-Day Moving Average1.64
Relative Strength Index (RSI)43.19
Average Volume (3m)20.79K
Important Dates
Dorel Class B upcoming earnings date is Mar 16, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
Dorel Class B as a current ratio of 0.88, with Debt / Equity ratio of -1610.08%
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 C$118.25M in cash and marketable securities with C$401.04M in debt, giving a net cash position of -C$282.80M billion.
Cash & Marketable SecuritiesC$118.25M
Total DebtC$401.04M
Net Cash-C$282.80M
Net Cash Per Share-C$9.91
Tangible Book Value Per Share-C$0.58
Margins
Gross margin is 17.10%, with operating margin of -6.60%, and net profit margin of -12.46%.
Gross Margin17.10%
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 C$1.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.75
Price Target Upside19.20% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-9.30%
EPS Growth Forecast-89.41%