Dream Unlimited Statistics

Total Valuation

Dream Unlimited has a market cap or net worth of CAD 895.44 million. The enterprise value is 2.75 billion.

Market Cap	895.44M
Enterprise Value	2.75B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Dream Unlimited has 42.18 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	40.62M
Shares Outstanding	42.18M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	40.13%
Owned by Institutions (%)	12.52%
Float	19.91M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 17.12.

PE Ratio	11.30
Forward PE	17.12
PS Ratio	2.11
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.91
EV / Sales	6.47
EV / EBITDA	78.61
EV / EBIT	94.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.33.

Current Ratio	1.94
Quick Ratio	0.51
Debt / Equity	1.33
Debt / EBITDA	23.48
Debt / FCF	n/a
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	849,212
Profits Per Employee	162,066
Employee Count	500
Asset Turnover	0.11
Inventory Turnover	0.35

Taxes

In the past 12 months, Dream Unlimited has paid 33.23 million in taxes.

Income Tax	33.23M
Effective Tax Rate	29.08%

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 1.68, so Dream Unlimited's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-18.00%
50-Day Moving Average	21.00
200-Day Moving Average	21.31
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	22,852

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dream Unlimited had revenue of CAD 424.61 million and earned 81.03 million in profits. Earnings per share was 1.88.

Revenue	424.61M
Gross Profit	136.94M
Operating Income	76.35M
Pretax Income	114.26M
Net Income	81.03M
EBITDA	81.79M
EBIT	76.35M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 76.75 million in cash and 1.93 billion in debt, giving a net cash position of -1.85 billion or -43.91 per share.

Cash & Cash Equivalents	76.75M
Total Debt	1.93B
Net Cash	-1.85B
Net Cash Per Share	-43.91
Equity (Book Value)	1.45B
Book Value Per Share	34.47
Working Capital	587.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-90.84M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of 17.98% and 19.08%.

Gross Margin	32.25%
Operating Margin	17.98%
Pretax Margin	26.91%
Profit Margin	19.08%
EBITDA Margin	19.26%
EBIT Margin	17.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.65
Dividend Yield	3.08%
Dividend Growth (YoY)	195.45%
Years of Dividend Growth	1
Payout Ratio	84.43%
Buyback Yield	-1.80%
Shareholder Yield	1.28%
Earnings Yield	9.05%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 6, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 6, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Dream Unlimited has an Altman Z-Score of 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	4