Total Valuation
Dorel Ind Inc A MV has a market cap or net worth of C$59.25M. The enterprise value is C$503.81M.
Market CapC$59.25M
Enterprise ValueC$503.81M
Share Statistics
Dorel Ind Inc A MV has 4,136,551 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,136,551
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dorel Ind Inc A MV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count3,900
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Dorel Ind Inc A MV is ―. Dorel Ind Inc A MV’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Dorel Ind Inc A MV had revenue of ― and earned -62.35M in profits. Earnings per share was ―.
Revenue―
Gross Profit243.78M
Operating Income-46.55M
Pretax Income―
Net Income-62.35M
EBITDA17.31M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Dorel Ind Inc A MV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.10
52-Week Price Change-1.11%
50-Day Moving Average1.85
200-Day Moving Average2.18
Relative Strength Index (RSI)31.04
Average Volume (3m)540.00
Important Dates
Dorel Ind Inc A MV upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Dorel Ind Inc A MV as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Dorel Ind Inc A MV has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Dorel Ind Inc A MV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Dorel Ind Inc A MV has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Dorel Ind Inc A MV 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 Forecast-16.19%
EPS Growth Forecast22.18%