ADF Group Statistics

Total Valuation

ADF Group has a market cap or net worth of CAD 231.87 million. The enterprise value is 212.78 million.

Market Cap	231.87M
Enterprise Value	212.78M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

ADF Group has 29.80 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class	n/a
Shares Outstanding	29.80M
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	-4.24%
Owned by Insiders (%)	27.97%
Owned by Institutions (%)	5.10%
Float	15.76M

Valuation Ratios

The trailing PE ratio is 4.22 and the forward PE ratio is 4.12.

PE Ratio	4.22
Forward PE	4.12
PS Ratio	0.70
PB Ratio	1.43
P/TBV Ratio	1.46
P/FCF Ratio	3.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 2.76.

EV / Earnings	3.66
EV / Sales	0.61
EV / EBITDA	2.43
EV / EBIT	2.61
EV / FCF	2.76

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.29.

Current Ratio	2.22
Quick Ratio	2.03
Debt / Equity	0.29
Debt / EBITDA	0.53
Debt / FCF	0.60
Interest Coverage	30.17

Financial Efficiency

Return on equity (ROE) is 36.75% and return on invested capital (ROIC) is 24.69%.

Return on Equity (ROE)	36.75%
Return on Assets (ROA)	16.47%
Return on Invested Capital (ROIC)	24.69%
Return on Capital Employed (ROCE)	36.79%
Revenue Per Employee	643,352
Profits Per Employee	106,804
Employee Count	550
Asset Turnover	1.13
Inventory Turnover	18.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.45, so ADF Group's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-10.16%
50-Day Moving Average	8.98
200-Day Moving Average	11.90
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	126,789

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, ADF Group had revenue of CAD 350.63 million and earned 58.21 million in profits. Earnings per share was 1.84.

Revenue	350.63M
Gross Profit	104.86M
Operating Income	81.53M
Pretax Income	79.53M
Net Income	58.21M
EBITDA	86.80M
EBIT	81.53M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 65.48 million in cash and 46.39 million in debt, giving a net cash position of 19.09 million or 0.64 per share.

Cash & Cash Equivalents	65.48M
Total Debt	46.39M
Net Cash	19.09M
Net Cash Per Share	0.64
Equity (Book Value)	162.75M
Book Value Per Share	5.45
Working Capital	105.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.42 million and capital expenditures -8.18 million, giving a free cash flow of 77.23 million.

Operating Cash Flow	85.42M
Capital Expenditures	-8.18M
Free Cash Flow	77.23M
FCF Per Share	2.59

Full Cash Flow Statement

Margins

Gross margin is 29.91%, with operating and profit margins of 23.25% and 16.60%.

Gross Margin	29.91%
Operating Margin	23.25%
Pretax Margin	22.68%
Profit Margin	16.60%
EBITDA Margin	24.76%
EBIT Margin	23.25%
FCF Margin	22.03%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.04
Dividend Yield	0.49%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	1.59%
Buyback Yield	3.25%
Shareholder Yield	3.74%
Earnings Yield	25.10%
FCF Yield	33.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADF Group has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a