Total Valuation
Dream International has a market cap or net worth of $535.78M. The enterprise value is $3.10K.
Market Cap$535.78M
Enterprise Value$3.10K
Share Statistics
Dream International has 676,865,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding676,865,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dream International’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.97%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.97%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee182.88K
Profits Per Employee26.67K
Employee Count32,668
Asset Turnover1.08
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Dream International is 7.1. Dream International’s PEG ratio is -1.25.
PE Ratio7.1
PS Ratio0.93
PB Ratio1.32
Price to Fair Value1.32
Price to FCF8.53
Price to Operating Cash Flow7.61
PEG Ratio-1.25
Income Statement
In the last 12 months, Dream International had revenue of 5.97B and earned 692.90M in profits. Earnings per share was 1.02.
Revenue5.97B
Gross Profit1.21B
Operating Income875.03M
Pretax Income871.24M
Net Income692.90M
EBITDA967.22M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 545.58M and capital expenditures -99.41M, giving a free cash flow of 446.18M billion.
Operating Cash Flow545.58M
Free Cash Flow446.18M
Free Cash Flow per Share0.66
Dividends & Yields
Dream International pays an annual dividend of $0.032, resulting in a dividend yield of 9.75%
Dividend Per Share$0.032
Dividend Yield9.75%
Payout Ratio68.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-50.35%
50-Day Moving Average0.86
200-Day Moving Average1.17
Relative Strength Index (RSI)30.80
Average Volume (3m)550.00
Important Dates
Dream International upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Dream International as a current ratio of 3.26, with Debt / Equity ratio of 3.04%
Current Ratio3.26
Quick Ratio2.53
Debt to Market Cap<0.01
Net Debt to EBITDA-1.59
Interest Coverage Ratio141.00
Taxes
In the past 12 months, Dream International has paid 178.33M in taxes.
Income Tax178.33M
Effective Tax Rate0.20
Enterprise Valuation
Dream International EV to EBITDA ratio is 4.16, with an EV/FCF ratio of 6.17.
EV to Sales0.67
EV to EBITDA4.16
EV to Free Cash Flow6.17
EV to Operating Cash Flow4.68
Balance Sheet
Dream International has $1.37B in cash and marketable securities with $128.06M in debt, giving a net cash position of $1.25B billion.
Cash & Marketable Securities$1.37B
Total Debt$128.06M
Net Cash$1.25B
Net Cash Per Share$1.84
Tangible Book Value Per Share$6.14
Margins
Gross margin is 18.02%, with operating margin of 14.65%, and net profit margin of 11.60%.
Gross Margin18.02%
Operating Margin14.65%
Pretax Margin14.58%
Net Profit Margin11.60%
EBITDA Margin16.19%
EBIT Margin13.85%
Analyst Forecast
The average price target for Dream International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.44%
EPS Growth Forecast-22.97%