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Total Valuation
Dexterra Group has a market cap or net worth of C$930.89M. The enterprise value is C$1.11K.
Market CapC$930.89M
Enterprise ValueC$1.11K
Share Statistics
Dexterra Group has 62,476,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,476,055
Owned by Insiders1.89%
Owned by Institutions―
Financial Efficiency
Dexterra Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee121.16K
Profits Per Employee4.75K
Employee Count8,594
Asset Turnover1.44
Inventory Turnover47.58
Valuation Ratios
The current PE Ratio of Dexterra Group is 21.0. Dexterra Group’s PEG ratio is 0.16.
PE Ratio21.0
PS Ratio0.70
PB Ratio2.56
Price to Fair Value2.56
Price to FCF11.95
Price to Operating Cash Flow10.40
PEG Ratio0.16
Income Statement
In the last 12 months, Dexterra Group had revenue of 1.04B and earned 40.51M in profits. Earnings per share was 0.65.
Revenue1.04B
Gross Profit144.27M
Operating Income64.67M
Pretax Income54.69M
Net Income40.51M
EBITDA108.37M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 89.59M and capital expenditures -20.40M, giving a free cash flow of 69.19M billion.
Operating Cash Flow89.59M
Free Cash Flow69.19M
Free Cash Flow per Share1.11
Dividends & Yields
Dexterra Group pays an annual dividend of C$0.1, resulting in a dividend yield of 2.68%
Dividend Per ShareC$0.1
Dividend Yield2.68%
Payout Ratio56.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change68.13%
50-Day Moving Average14.44
200-Day Moving Average12.95
Relative Strength Index (RSI)66.01
Average Volume (3m)38.56K
Important Dates
Dexterra Group upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Dexterra Group as a current ratio of 1.23, with Debt / Equity ratio of 76.31%
Current Ratio1.23
Quick Ratio1.12
Debt to Market Cap0.27
Net Debt to EBITDA2.06
Interest Coverage Ratio5.71
Taxes
In the past 12 months, Dexterra Group has paid 13.89M in taxes.
Income Tax13.89M
Effective Tax Rate0.25
Enterprise Valuation
Dexterra Group EV to EBITDA ratio is 8.77, with an EV/FCF ratio of 15.62.
EV to Sales0.91
EV to EBITDA8.77
EV to Free Cash Flow15.62
EV to Operating Cash Flow12.79
Balance Sheet
Dexterra Group has C$0.00 in cash and marketable securities with C$227.99M in debt, giving a net cash position of -C$227.99M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$227.99M
Net Cash-C$227.99M
Net Cash Per Share-C$3.65
Tangible Book Value Per ShareC$1.13
Margins
Gross margin is 13.95%, with operating margin of 6.21%, and net profit margin of 3.89%.
Gross Margin13.95%
Operating Margin6.21%
Pretax Margin5.25%
Net Profit Margin3.89%
EBITDA Margin10.41%
EBIT Margin6.34%
Analyst Forecast
The average price target for Dexterra Group is C$17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$17.00
Price Target Upside26.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.97%
EPS Growth Forecast27.62%