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    Furnishings, Fixtures & Appliances
Dorel Industries Inc.

Dorel Industries Inc.

DIIBF
Dorel Industries Inc.US flagOther OTC
0.96
USD
-0.05
- -
33.24MMarket Cap

Total Valuation

Dorel Industries Inc. carries a market capitalization of 33.24M, placing it among publicly traded companies globally. Its enterprise value stands at 422.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.24M
Enterprise Value422.28M

Share Statistics

Dorel Industries Inc. currently has 34.48M shares outstanding.

Shares Outstanding34.48M
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 -0.28.

PE RatioN/A
PS Ratio0.04
PB Ratio-0.28
P/TBV Ratio-0.20
P/FCF Ratio-0.77
P/OCF Ratio-0.56

Enterprise Valuation

On an enterprise value basis, Dorel Industries Inc. trades at an EV/EBITDA multiple of 64.01 and an EV/FCF ratio of 64.62.

EV / Sales0.39
EV / EBITDA64.01
EV / EBITN/A
EV / FCF64.62

Financial Position

Dorel Industries Inc. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -270.13, indicating conservative leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.29
Debt / Equity-270.13
Debt / EBITDA61.94
Interest Coverage0.11

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-19.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.61

Taxes

Income Tax3.53M
Effective Tax RateN/A

Stock Price Statistics

Dorel Industries Inc.'s stock has declined approximately -19.32773% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 1.20.

Beta (5Y)N/A
52-Week Price Change-19.32773%
50-Day Moving Average1.10
200-Day Moving Average1.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dorel Industries Inc. generated 1.09B in revenue and converted that into -139.39M in net income, yielding earnings per share of -4.12. EBITDA reached 6.60M, while operating income came in at -51.73M.

Revenue1.09B
Gross Profit202.18M
Operating Income-51.73M
Pretax Income-135.86M
Net Income-139.39M
EBITDA6.60M
EBIT-51.73M
Earnings Per Share (EPS)-4.12

Balance Sheet

Dorel Industries Inc. holds 28.76M in cash and equivalents against 408.62M in total debt, resulting in a net debt position of 269.10M. Total book value stands at -151.27M, with working capital of -167.96M providing operational flexibility.

Cash & Cash Equivalents28.76M
Total Debt408.62M
Net Debt269.10M
Equity (Book Value)-151.27M
Book Value Per Share-4.39
Working Capital-167.96M

Cash Flow

Dorel Industries Inc. produced -74.82M in operating cash flow over the past twelve months. After subtracting -20.98M in capital expenditures, free cash flow totaled -95.79M - equivalent to -2.83 per share.

Operating Cash Flow-74.82M
Capital Expenditures-20.98M
Free Cash Flow-95.79M
FCF Per Share-2.83

Margins

Dorel Industries Inc. operates with a gross margin of 18.47, reflecting its pricing power and cost economics. The operating margin of -4.72 and net profit margin of -12.73 provide insight into operational efficiency.

Gross Margin18.47
Operating Margin-4.72
Pretax Margin-12.41
Profit Margin-12.73
EBITDA Margin0.60

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-224.42
FCF Yield-129.29

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 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.33