OTCMCWXZF
Market cap523mUSD
Dec 27, Last price
6.00USD
1D
-2.25%
1Q
4.58%
Jan 2017
35.47%
IPO
-29.04%
Name
Doman Building Materials Group Ltd
Chart & Performance
Profile
Doman Building Materials Group Ltd. distributes building materials and related products in Canada, the United States, and Hawai. It distributes a range of building materials, lumber, renovation, and electrical products. The company owns approximately 117,000 acres of private timberlands, and strategic licenses and tenures. It is also involved in log harvesting and trucking, and post and pole peeling activities; and provision of pressure-treating services for specialty wood production plants. The company was formerly known as CanWel Building Materials Group Ltd. and changed its name to Doman Building Materials Group Ltd. in May 2021. Doman Building Materials Group Ltd. was founded in 1989 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,491,164 -18.03% | 3,039,017 19.47% | 2,543,674 57.62% | |||||||
Cost of revenue | 2,294,738 | 2,847,136 | 2,323,768 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 196,426 | 191,881 | 219,906 | |||||||
NOPBT Margin | 7.88% | 6.31% | 8.65% | |||||||
Operating Taxes | 11,654 | 19,977 | 31,955 | |||||||
Tax Rate | 5.93% | 10.41% | 14.53% | |||||||
NOPAT | 184,772 | 171,904 | 187,951 | |||||||
Net income | 75,786 -3.75% | 78,740 -26.07% | 106,509 78.75% | |||||||
Dividends | (48,694) | (48,623) | (42,628) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,243 | 1,334 | 534,235 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 240,875 | 99,531 | 37,989 | |||||||
Long-term debt | 589,914 | 760,774 | 962,537 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 22,800 | 4,674 | 7,172 | |||||||
Net debt | 790,576 | 858,905 | 998,193 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 135,339 | 222,204 | 49,293 | |||||||
CAPEX | (14,447) | (6,792) | (6,865) | |||||||
Cash from investing activities | (14,141) | (4,491) | (503,290) | |||||||
Cash from financing activities | (85,832) | (224,780) | 454,479 | |||||||
FCF | 151,055 | 242,586 | (115,268) | |||||||
Balance | ||||||||||
Cash | 40,213 | 1,400 | 2,333 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 570,257 | 557,440 | 486,392 | |||||||
Invested Capital | 1,289,635 | 1,279,181 | 1,335,961 | |||||||
ROIC | 14.39% | 13.15% | 18.45% | |||||||
ROCE | 15.23% | 14.82% | 16.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 86,873 | 86,886 | 83,612 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 264,529 | 258,758 | 274,969 | |||||||
EV/EBITDA | ||||||||||
Interest | 40,401 | 35,230 | 25,042 | |||||||
Interest/NOPBT | 20.57% | 18.36% | 11.39% |