Canada · Delayed Price · Currency is CAD ADF Group Statistics
Total Valuation
ADF Group has a market cap or net worth of CAD 279.25 million. The enterprise value is 289.28 million.
| Market Cap | 279.25M |
| Enterprise Value | 289.28M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
ADF Group has 28.55 million shares outstanding. The number of shares has decreased by -9.06% in one year.
| Current Share Class | 16.48M |
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | -9.06% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | 1.85% |
| Float | 14.70M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 5.95.
| PE Ratio | 9.67 |
| Forward PE | 5.95 |
| PS Ratio | 1.09 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 35.13 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 36.39.
| EV / Earnings | 9.96 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.40 |
| EV / FCF | 36.39 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.27 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 5.38 |
| Interest Coverage | 15.97 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 18.62% |
| Return on Capital Employed (ROCE) | 19.00% |
| Weighted Average Cost of Capital (WACC) | 0.51% |
| Revenue Per Employee | 366,061 |
| Profits Per Employee | 41,317 |
| Employee Count | 703 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.06 |
Taxes
In the past 12 months, ADF Group has paid 11.26 million in taxes.
| Income Tax | 11.26M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has increased by +19.46% in the last 52 weeks. The beta is -0.80, so ADF Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | +19.46% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 59,289 |
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 257.34 million and earned 29.05 million in profits. Earnings per share was 1.01.
| Revenue | 257.34M |
| Gross Profit | 66.84M |
| Operating Income | 45.20M |
| Pretax Income | 40.30M |
| Net Income | 29.05M |
| EBITDA | 50.94M |
| EBIT | 45.20M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 32.71 million in cash and 42.74 million in debt, with a net cash position of -10.03 million or -0.35 per share.
| Cash & Cash Equivalents | 32.71M |
| Total Debt | 42.74M |
| Net Cash | -10.03M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 181.19M |
| Book Value Per Share | 6.35 |
| Working Capital | 101.39M |
Cash Flow
In the last 12 months, operating cash flow was 15.16 million and capital expenditures -7.21 million, giving a free cash flow of 7.95 million.
| Operating Cash Flow | 15.16M |
| Capital Expenditures | -7.21M |
| Free Cash Flow | 7.95M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 25.97%, with operating and profit margins of 17.56% and 11.29%.
| Gross Margin | 25.97% |
| Operating Margin | 17.56% |
| Pretax Margin | 15.66% |
| Profit Margin | 11.29% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 17.56% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.95% |
| Buyback Yield | 9.06% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 10.40% |
| FCF Yield | 2.85% |
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
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |