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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 $44.72M. The enterprise value is C$472.46M.
Market Cap$44.72M
Enterprise ValueC$472.46M
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 Insiders10.87%
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 ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value2.09
Price to FCF―
Price to Operating Cash Flow0.30
PEG Ratio―
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 101.50M and capital expenditures -25.82M, giving a free cash flow of 75.68M billion.
Operating Cash Flow101.50M
Free Cash Flow75.68M
Free Cash Flow per Share2.65
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-79.94%
50-Day Moving Average1.40
200-Day Moving Average2.62
Relative Strength Index (RSI)49.75
Average Volume (3m)33.83K
Important Dates
Dorel Class B upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateFeb 02, 2022
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 $24.71M in cash and marketable securities with $335.06M in debt, giving a net cash position of $310.34M billion.
Cash & Marketable Securities$24.71M
Total Debt$335.06M
Net Cash$310.34M
Net Cash Per Share$10.88
Tangible Book Value Per Share-$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 $1.16, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.16
Price Target Upside-11.15% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-5.51%
EPS Growth Forecast-85.27%