ADF Group Statistics

Total Valuation

ADF Group has a market cap or net worth of CAD 282.31 million. The enterprise value is 253.49 million.

Market Cap	282.31M
Enterprise Value	253.49M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

ADF Group has 29.87 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	29.87M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-4.42%
Owned by Insiders (%)	27.91%
Owned by Institutions (%)	2.86%
Float	15.83M

Valuation Ratios

The trailing PE ratio is 5.76 and the forward PE ratio is 5.21.

PE Ratio	5.76
Forward PE	5.21
PS Ratio	0.86
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	3.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 3.27.

EV / Earnings	4.79
EV / Sales	0.72
EV / EBITDA	3.12
EV / EBIT	3.36
EV / FCF	3.27

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.32.

Current Ratio	2.11
Quick Ratio	1.88
Debt / Equity	0.32
Debt / EBITDA	0.58
Debt / FCF	0.61
Interest Coverage	26.79

Financial Efficiency

Return on equity (ROE) is 37.07% and return on invested capital (ROIC) is 24.58%.

Return on Equity (ROE)	37.07%
Return on Assets (ROA)	16.21%
Return on Capital (ROIC)	24.58%
Revenue Per Employee	636,856
Profits Per Employee	95,621
Employee Count	550
Asset Turnover	1.21
Inventory Turnover	19.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.64% in the last 52 weeks. The beta is 0.57, so ADF Group's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+78.64%
50-Day Moving Average	10.27
200-Day Moving Average	12.36
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	94,711

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 352.82 million and earned 52.97 million in profits. Earnings per share was 1.64.

Revenue	352.82M
Gross Profit	100.63M
Operating Income	75.34M
Pretax Income	71.02M
Net Income	52.97M
EBITDA	80.53M
EBIT	75.34M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 76.04 million in cash and 47.22 million in debt, giving a net cash position of 28.82 million or 0.96 per share.

Cash & Cash Equivalents	76.04M
Total Debt	47.22M
Net Cash	28.82M
Net Cash Per Share	0.96
Equity (Book Value)	146.08M
Book Value Per Share	4.89
Working Capital	90.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.55 million and capital expenditures -9.93 million, giving a free cash flow of 77.62 million.

Operating Cash Flow	87.55M
Capital Expenditures	-9.93M
Free Cash Flow	77.62M
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 28.52%, with operating and profit margins of 21.35% and 15.01%.

Gross Margin	28.52%
Operating Margin	21.35%
Pretax Margin	20.13%
Profit Margin	15.01%
EBITDA Margin	22.83%
EBIT Margin	21.35%
FCF Margin	22.00%

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)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	1.23%
Buyback Yield	1.12%
Shareholder Yield	1.53%
Earnings Yield	17.37%
FCF Yield	27.49%

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 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a