Canada · Delayed Price · Currency is CAD ADF Group Statistics
Total Valuation
ADF Group has a market cap or net worth of CAD 386.90 million. The enterprise value is 334.26 million.
| Market Cap | 386.90M |
| Enterprise Value | 334.26M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
ADF Group has 28.55 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 16.48M |
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.33% |
| Owned by Institutions (%) | 2.53% |
| Float | 16.44M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 8.16.
| PE Ratio | 12.20 |
| Forward PE | 8.16 |
| PS Ratio | 1.12 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 4.73.
| EV / Earnings | 10.56 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 6.92 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.03 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.55 |
| Interest Coverage | 16.67 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 21.92%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 21.92% |
| Return on Capital Employed (ROCE) | 18.62% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 456,894 |
| Profits Per Employee | 41,981 |
| Employee Count | 754 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 14.25 |
Taxes
In the past 12 months, ADF Group has paid 11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +69.56% in the last 52 weeks. The beta is -0.54, so ADF Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +69.56% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 41,905 |
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 344.50 million and earned 31.65 million in profits. Earnings per share was 1.11.
| Revenue | 344.50M |
| Gross Profit | 78.45M |
| Operating Income | 48.33M |
| Pretax Income | 43.20M |
| Net Income | 31.65M |
| EBITDA | 55.50M |
| EBIT | 48.33M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 91.43 million in cash and 38.79 million in debt, with a net cash position of 52.64 million or 1.84 per share.
| Cash & Cash Equivalents | 91.43M |
| Total Debt | 38.79M |
| Net Cash | 52.64M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 202.09M |
| Book Value Per Share | 7.08 |
| Working Capital | 109.53M |
Cash Flow
In the last 12 months, operating cash flow was 89.11 million and capital expenditures -18.46 million, giving a free cash flow of 70.65 million.
| Operating Cash Flow | 89.11M |
| Capital Expenditures | -18.46M |
| Depreciation & Amortization | 7.17M |
| Net Borrowing | -5.13M |
| Free Cash Flow | 70.65M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 22.77%, with operating and profit margins of 14.03% and 9.19%.
| Gross Margin | 22.77% |
| Operating Margin | 14.03% |
| Pretax Margin | 12.54% |
| Profit Margin | 9.19% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 14.03% |
| FCF Margin | 20.51% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.61% |
| FCF Payout Ratio | 1.62% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 8.18% |
| FCF Yield | 18.26% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |