Canada · Delayed Price · Currency is CAD ADF Group Statistics
Total Valuation
ADF Group has a market cap or net worth of CAD 275.82 million. The enterprise value is 254.72 million.
| Market Cap | 275.82M |
| Enterprise Value | 254.72M |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
ADF Group has 28.55 million shares outstanding. The number of shares has decreased by -7.86% in one year.
| Current Share Class | 16.48M |
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | -7.86% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 28.30% |
| Owned by Institutions (%) | 1.41% |
| Float | 16.45M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 6.95.
| PE Ratio | 10.44 |
| Forward PE | 6.95 |
| PS Ratio | 1.07 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 6.06.
| EV / Earnings | 9.68 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 6.96 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.21 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.99 |
| Interest Coverage | 44.23 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 15.12% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 368,046 |
| Profits Per Employee | 37,427 |
| Employee Count | 703 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, ADF Group has paid 9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +65.69% in the last 52 weeks. The beta is -0.49, so ADF Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +65.69% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 89,719 |
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 258.74 million and earned 26.31 million in profits. Earnings per share was 0.93.
| Revenue | 258.74M |
| Gross Profit | 59.77M |
| Operating Income | 36.58M |
| Pretax Income | 35.79M |
| Net Income | 26.31M |
| EBITDA | 42.73M |
| EBIT | 36.58M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 62.73 million in cash and 41.63 million in debt, with a net cash position of 21.10 million or 0.74 per share.
| Cash & Cash Equivalents | 62.73M |
| Total Debt | 41.63M |
| Net Cash | 21.10M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 183.61M |
| Book Value Per Share | 6.43 |
| Working Capital | 104.80M |
Cash Flow
In the last 12 months, operating cash flow was 49.42 million and capital expenditures -7.40 million, giving a free cash flow of 42.02 million.
| Operating Cash Flow | 49.42M |
| Capital Expenditures | -7.40M |
| Depreciation & Amortization | 6.15M |
| Net Borrowing | -4.74M |
| Free Cash Flow | 42.02M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 23.10%, with operating and profit margins of 14.14% and 10.17%.
| Gross Margin | 23.10% |
| Operating Margin | 14.14% |
| Pretax Margin | 13.83% |
| Profit Margin | 10.17% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 14.14% |
| FCF Margin | 16.24% |
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) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.36% |
| Buyback Yield | 7.86% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 9.54% |
| FCF Yield | 15.23% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |