ADF Group Statistics

Total Valuation

ADF Group has a market cap or net worth of CAD 190.82 million. The enterprise value is 176.47 million.

Market Cap	190.82M
Enterprise Value	176.47M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

ADF Group has 28.10 million shares outstanding. The number of shares has decreased by -5.48% in one year.

Current Share Class	16.03M
Shares Outstanding	28.10M
Shares Change (YoY)	-5.48%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	28.97%
Owned by Institutions (%)	4.31%
Float	14.26M

Valuation Ratios

The trailing PE ratio is 3.69 and the forward PE ratio is 6.35.

PE Ratio	3.69
Forward PE	6.35
PS Ratio	0.56
PB Ratio	1.13
P/TBV Ratio	1.16
P/FCF Ratio	4.08
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 3.77.

EV / Earnings	3.11
EV / Sales	0.52
EV / EBITDA	1.93
EV / EBIT	2.07
EV / FCF	3.77

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.27.

Current Ratio	2.36
Quick Ratio	2.15
Debt / Equity	0.27
Debt / EBITDA	0.50
Debt / FCF	0.98
Interest Coverage	25.66

Financial Efficiency

Return on equity (ROE) is 34.27% and return on invested capital (ROIC) is 24.98%.

Return on Equity (ROE)	34.27%
Return on Assets (ROA)	16.72%
Return on Invested Capital (ROIC)	24.98%
Return on Capital Employed (ROCE)	37.41%
Revenue Per Employee	605,405
Profits Per Employee	101,230
Employee Count	561
Asset Turnover	1.07
Inventory Turnover	17.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.67% in the last 52 weeks. The beta is -0.65, so ADF Group's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-49.67%
50-Day Moving Average	6.71
200-Day Moving Average	8.86
Relative Strength Index (RSI)	73.23
Average Volume (20 Days)	59,169

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 339.63 million and earned 56.79 million in profits. Earnings per share was 1.84.

Revenue	339.63M
Gross Profit	107.24M
Operating Income	85.13M
Pretax Income	78.41M
Net Income	56.79M
EBITDA	90.54M
EBIT	85.13M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 59.98 million in cash and 45.63 million in debt, giving a net cash position of 14.35 million or 0.51 per share.

Cash & Cash Equivalents	59.98M
Total Debt	45.63M
Net Cash	14.35M
Net Cash Per Share	0.51
Equity (Book Value)	169.31M
Book Value Per Share	5.81
Working Capital	109.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.06 million and capital expenditures -8.28 million, giving a free cash flow of 46.77 million.

Operating Cash Flow	55.06M
Capital Expenditures	-8.28M
Free Cash Flow	46.77M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 31.58%, with operating and profit margins of 25.07% and 16.72%.

Gross Margin	31.58%
Operating Margin	25.07%
Pretax Margin	23.09%
Profit Margin	16.72%
EBITDA Margin	26.66%
EBIT Margin	25.07%
FCF Margin	13.77%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.04
Dividend Yield	0.59%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	1.63%
Buyback Yield	5.48%
Shareholder Yield	6.08%
Earnings Yield	29.76%
FCF Yield	24.51%

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

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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a