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    Consumer Cyclical

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    Furnishings, Fixtures & Appliances
Dorel Industries Inc.

Dorel Industries Inc.

DII-B.TO
Dorel Industries Inc.CA flagToronto Stock Exchange
1.70
CAD
- -
- -
58.86MMarket Cap

Total Valuation

Dorel Industries Inc. carries a market capitalization of 58.86M, placing it among publicly traded companies globally. Its enterprise value stands at 408.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.86M
Enterprise Value408.85M

Share Statistics

Dorel Industries Inc. currently has 34.63M shares outstanding.

Shares Outstanding34.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.34.

PE RatioN/A
PS Ratio0.04
PB Ratio-0.34
P/TBV Ratio-0.26
P/FCF Ratio156.96
P/OCF Ratio-2.20

Enterprise Valuation

On an enterprise value basis, Dorel Industries Inc. trades at an EV/EBITDA multiple of 81.31 and an EV/FCF ratio of 7.80.

EV / Sales0.36
EV / EBITDA81.31
EV / EBITN/A
EV / FCF7.80

Financial Position

Dorel Industries Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -362.00, indicating conservative leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.50
Debt / Equity-362.00
Debt / EBITDA78.15
Interest Coverage0.10

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-19.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.76

Taxes

Income Tax1.66M
Effective Tax RateN/A

Stock Price Statistics

Dorel Industries Inc.'s stock has gained approximately 4.93827% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.70.

Beta (5Y)N/A
52-Week Price Change4.93827%
50-Day Moving Average1.60
200-Day Moving Average1.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dorel Industries Inc. generated 1.14B in revenue and converted that into -141.85M in net income, yielding earnings per share of -4.27. EBITDA reached 5.03M, while operating income came in at -54.55M.

Revenue1.14B
Gross Profit211.44M
Operating Income-54.55M
Pretax Income-140.19M
Net Income-141.85M
EBITDA5.03M
EBIT-54.55M
Earnings Per Share (EPS)-4.27

Balance Sheet

Dorel Industries Inc. holds 28.52M in cash and equivalents against 392.95M in total debt, resulting in a net debt position of 270.92M. Total book value stands at -131.08M, with working capital of 92.33M providing operational flexibility.

Cash & Cash Equivalents28.52M
Total Debt392.95M
Net Debt270.92M
Equity (Book Value)-131.08M
Book Value Per Share-3.95
Working Capital92.33M

Cash Flow

Dorel Industries Inc. produced -20.23M in operating cash flow over the past twelve months. After subtracting -20.51M in capital expenditures, free cash flow totaled -40.74M - equivalent to -1.23 per share.

Operating Cash Flow-20.23M
Capital Expenditures-20.51M
Free Cash Flow-40.74M
FCF Per Share-1.23

Margins

Dorel Industries Inc. operates with a gross margin of 18.58, reflecting its pricing power and cost economics. The operating margin of -4.79 and net profit margin of -12.47 provide insight into operational efficiency.

Gross Margin18.58
Operating Margin-4.79
Pretax Margin-12.32
Profit Margin-12.47
EBITDA Margin0.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-74.15
FCF Yield0.64

Stock Splits

Dorel Industries Inc.'s most recent stock split took place on August 31, 1998 with a 1:2 split ratio.

Last Split Date8/31/1998
Split Ratio1:2

Scores

Dorel Industries Inc. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97