Canada · Delayed Price · Currency is CAD ADF Group Statistics
Total Valuation
ADF Group has a market cap or net worth of CAD 511.67 million. The enterprise value is 489.75 million.
| Market Cap | 511.67M |
| Enterprise Value | 489.75M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
ADF Group has 28.55 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 16.48M |
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 28.33% |
| Owned by Institutions (%) | 1.24% |
| Float | 16.44M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 10.80.
| PE Ratio | 17.18 |
| Forward PE | 10.80 |
| PS Ratio | 1.69 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 24.87 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 23.81.
| EV / Earnings | 16.54 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 11.08 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.20 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.95 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 19.20%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 19.20% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | 403,837 |
| Profits Per Employee | 39,522 |
| Employee Count | 749 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 14.11 |
Taxes
In the past 12 months, ADF Group has paid 10.93 million in taxes.
| Income Tax | 10.93M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +133.82% in the last 52 weeks. The beta is -0.53, so ADF Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +133.82% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 86,368 |
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 302.47 million and earned 29.60 million in profits. Earnings per share was 1.04.
| Revenue | 302.47M |
| Gross Profit | 71.61M |
| Operating Income | 44.19M |
| Pretax Income | 40.54M |
| Net Income | 29.60M |
| EBITDA | 50.80M |
| EBIT | 44.19M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 62.13 million in cash and 40.20 million in debt, with a net cash position of 21.92 million or 0.77 per share.
| Cash & Cash Equivalents | 62.13M |
| Total Debt | 40.20M |
| Net Cash | 21.92M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 195.57M |
| Book Value Per Share | 6.85 |
| Working Capital | 111.90M |
Cash Flow
In the last 12 months, operating cash flow was 34.19 million and capital expenditures -13.62 million, giving a free cash flow of 20.57 million.
| Operating Cash Flow | 34.19M |
| Capital Expenditures | -13.62M |
| Depreciation & Amortization | 6.62M |
| Net Borrowing | -5.07M |
| Free Cash Flow | 20.57M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 23.67%, with operating and profit margins of 14.61% and 9.79%.
| Gross Margin | 23.67% |
| Operating Margin | 14.61% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.79% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 14.61% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.87% |
| Buyback Yield | 5.03% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 5.79% |
| FCF Yield | 4.02% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |