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Dexterra Group (TSE:DXT)
TSX:DXT
Total Valuation
Dexterra Group has a market cap or net worth of C$544.26M. The enterprise value is C$639.63M.
Market CapC$544.26M
Enterprise ValueC$639.63M
Share Statistics
Dexterra Group has 62,343,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,343,970
Owned by Insiders52.75%
Owned by Institutions―
Financial Efficiency
Dexterra Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.96%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee122.97K
Profits Per Employee4.60K
Employee Count8,157
Asset Turnover1.91
Inventory Turnover46.50
Valuation Ratios
The current PE Ratio of Dexterra Group is 25.13. Dexterra Group’s PEG ratio is 0.26.
PE Ratio25.13
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.79
Price to FCF12.03
Price to Operating Cash Flow7.49
PEG Ratio0.26
Income Statement
In the last 12 months, Dexterra Group had revenue of 1.00B and earned 19.87M in profits. Earnings per share was 0.31.
Revenue1.00B
Gross Profit160.03M
Operating Income67.10M
Pretax Income53.64M
Net Income19.87M
EBITDA101.90M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 72.62M and capital expenditures -27.64M, giving a free cash flow of 44.94M billion.
Operating Cash Flow72.62M
Free Cash Flow44.94M
Free Cash Flow per Share0.72
Dividends & Yields
Dexterra Group pays an annual dividend of C$0.348, resulting in a dividend yield of 4.01%
Dividend Per ShareC$0.348
Dividend Yield4.01%
Payout Ratio68.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change71.54%
50-Day Moving Average8.24
200-Day Moving Average7.35
Relative Strength Index (RSI)64.61
Average Volume (3m)47.87K
Important Dates
Dexterra Group upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Dexterra Group as a current ratio of 1.24, with Debt / Equity ratio of 35.94%
Current Ratio1.24
Quick Ratio1.11
Debt to Market Cap0.15
Net Debt to EBITDA0.84
Interest Coverage Ratio5.14
Taxes
In the past 12 months, Dexterra Group has paid 16.10M in taxes.
Income Tax16.10M
Effective Tax Rate0.30
Enterprise Valuation
Dexterra Group EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 14.44.
EV to Sales0.58
EV to EBITDA5.74
EV to Free Cash Flow14.44
EV to Operating Cash Flow8.73
Balance Sheet
Dexterra Group has C$0.00 in cash and marketable securities with C$99.21M in debt, giving a net cash position of C$99.21M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$99.21M
Net CashC$99.21M
Net Cash Per ShareC$1.59
Tangible Book Value Per ShareC$1.48
Margins
Gross margin is 15.93%, with operating margin of 6.69%, and net profit margin of 1.98%.
Gross Margin15.93%
Operating Margin6.69%
Pretax Margin5.35%
Net Profit Margin1.98%
EBITDA Margin10.16%
EBIT Margin6.65%
Analyst Forecast
The average price target for Dexterra Group is C$11.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.75
Price Target Upside31.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.24%
EPS Growth Forecast-23.79%