Dream Unlimited Corp.
Other OTCTotal Valuation
Dream Unlimited Corp. carries a market capitalization of 523.04M, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 523.04M |
| Enterprise Value | 2.84B |
Share Statistics
Dream Unlimited Corp. currently has 41.95M shares outstanding.
| Shares Outstanding | 41.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dream Unlimited Corp. trades at a trailing price-to-earnings ratio of 94.16. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 0.58.
| PE Ratio | 94.16 |
| PS Ratio | 1.76 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | 25.41 |
Enterprise Valuation
On an enterprise value basis, Dream Unlimited Corp. trades at an EV/EBITDA multiple of 21.09 and an EV/FCF ratio of 51.27. The EV/Sales ratio of 6.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.05 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 21.84 |
| EV / FCF | 51.27 |
Financial Position
Dream Unlimited Corp. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.27, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 145.27 |
| Debt / EBITDA | 15.45 |
| Interest Coverage | 1.91 |
Financial Efficiency
Dream Unlimited Corp. posts a return on equity of 0.61 and a return on invested capital of 1.22.
| Return on Equity (ROE) | 0.61 |
| Return on Assets (ROA) | 0.22 |
| Return on Invested Capital (ROIC) | 1.22 |
| Return on Capital Employed (ROCE) | 0.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.32 |
Taxes
Over the trailing twelve months, Dream Unlimited Corp. has paid 18.37M in income taxes, reflecting an effective tax rate of 67.64.
| Income Tax | 18.37M |
| Effective Tax Rate | 67.64 |
Stock Price Statistics
Dream Unlimited Corp.'s stock has declined approximately -13.60907% over the past 52 weeks. The 50-day moving average sits at 13.63, while the 200-day moving average is 13.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.60907% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 13.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dream Unlimited Corp. generated 469.33M in revenue and converted that into 8.79M in net income, yielding earnings per share of 0.21. EBITDA reached 134.69M, while operating income came in at 130.03M.
| Revenue | 469.33M |
| Gross Profit | 195.34M |
| Operating Income | 130.03M |
| Pretax Income | 27.16M |
| Net Income | 8.79M |
| EBITDA | 134.69M |
| EBIT | 130.03M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Dream Unlimited Corp. holds 66.98M in cash and equivalents against 2.08B in total debt, resulting in a net debt position of 2.01B. Total book value stands at 1.43B, with working capital of 871.21M providing operational flexibility.
| Cash & Cash Equivalents | 66.98M |
| Total Debt | 2.08B |
| Net Debt | 2.01B |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 34.16 |
| Working Capital | 871.21M |
Cash Flow
Dream Unlimited Corp. produced 32.57M in operating cash flow over the past twelve months.
| Operating Cash Flow | 32.57M |
| Capital Expenditures | N/A |
| Free Cash Flow | 32.57M |
| FCF Per Share | 0.77 |
Margins
Dream Unlimited Corp. operates with a gross margin of 41.62, reflecting its pricing power and cost economics. The operating margin of 27.70 and net profit margin of 1.87 provide insight into operational efficiency.
| Gross Margin | 41.62 |
| Operating Margin | 27.70 |
| Pretax Margin | 5.79 |
| Profit Margin | 1.87 |
| EBITDA Margin | 28.70 |
Dividends & Yields
The company's payout ratio of 323.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.68 |
| Dividend Yield | N/A |
| Payout Ratio | 323.00 |
| Shareholder Yield | -21.85 |
| FCF Yield | 3.94 |
Stock Splits
Dream Unlimited Corp.'s most recent stock split took place on July 6, 2020 with a 2:1 split ratio.
| Last Split Date | 7/6/2020 |
| Split Ratio | 2:1 |
Scores
Dream Unlimited Corp. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.14 |