Dye & Durham Ltd.

As of March 31, 2026, Dye & Durham Ltd. carries a market capitalization of 264.69M, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dye & Durham Ltd.'s next confirmed earnings release is scheduled for January 28, 2027.

As of March 31, 2026, Dye & Durham Ltd. has 67.18M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.97.

As of March 31, 2026, Dye & Durham Ltd. trades at an EV/EBITDA multiple of 6.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.55B versus a market cap of 264.69M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Dye & Durham Ltd. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 483.44, indicating elevated leverage, while an interest coverage ratio of 2.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Dye & Durham Ltd. posted a negative return on equity (ROE) of -11.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.64, reflecting losses generated across the asset base. The company generates approximately 362,079.09 in revenue per employee across its workforce of 1,100.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Dye & Durham Ltd. recorded an income tax benefit of -11.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -45.06M and -33.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Dye & Durham Ltd.'s stock has declined approximately 67.50% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 2.49.

Over the twelve months ended March 31, 2026, Dye & Durham Ltd. generated 398.29M in revenue and converted that into -33.25M in net income, yielding earnings per share of -0.50. EBITDA reached 244.66M, while operating income came in at 63.72M.

As of March 31, 2026, Dye & Durham Ltd. holds 35.58M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 271.55M, with working capital of -160.30M providing operational flexibility.

Dye & Durham Ltd. produced 141.99M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -15.96M in capital expenditures, free cash flow totaled 126.03M - equivalent to 1.88 per share.

Over the twelve months ended March 31, 2026, Dye & Durham Ltd. posted a gross margin of 66.19, reflecting its pricing power and cost economics. The operating margin of 16.00 and net profit margin of -8.35 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Dye & Durham Ltd. paid dividends of 0.02 per share. The dividend payout ratio of -3.79 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 47.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 161.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dye & Durham Ltd. shareholders.

As of March 31, 2026, Dye & Durham Ltd. has an Altman Z-Score of -2.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.