Canada
· Delayed Price · Currency is CAD ADF Group Statistics
Total Valuation
ADF Group has a market cap or net worth of CAD 226.23 million. The enterprise value is 195.50 million.
| Market Cap | 226.23M |
| Enterprise Value | 195.50M |
Important Dates
The last earnings date was 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 -8.46% in one year.
| Current Share Class | 16.03M |
| Shares Outstanding | 28.10M |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 28.97% |
| Owned by Institutions (%) | 4.05% |
| Float | 14.26M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 6.72.
| PE Ratio | 4.80 |
| Forward PE | 6.72 |
| PS Ratio | 0.79 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 2.07.
| EV / Earnings | 3.89 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.70 |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.45 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.47 |
| Interest Coverage | 24.63 |
Financial Efficiency
Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 20.59%.
| Return on Equity (ROE) | 29.02% |
| Return on Assets (ROA) | 14.27% |
| Return on Invested Capital (ROIC) | 20.59% |
| Return on Capital Employed (ROCE) | 32.20% |
| Revenue Per Employee | 556,586 |
| Profits Per Employee | 97,236 |
| Employee Count | 561 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 13.49 |
Taxes
In the past 12 months, ADF Group has paid 18.61 million in taxes.
| Income Tax | 18.61M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has decreased by -50.13% 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 | -50.13% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 60,340 |
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 287.76 million and earned 50.27 million in profits. Earnings per share was 1.68.
| Revenue | 287.76M |
| Gross Profit | 88.12M |
| Operating Income | 72.33M |
| Pretax Income | 68.88M |
| Net Income | 50.27M |
| EBITDA | 77.84M |
| EBIT | 72.33M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 75.26 million in cash and 44.53 million in debt, giving a net cash position of 30.73 million or 1.09 per share.
| Cash & Cash Equivalents | 75.26M |
| Total Debt | 44.53M |
| Net Cash | 30.73M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 167.45M |
| Book Value Per Share | 5.89 |
| Working Capital | 108.65M |
Cash Flow
In the last 12 months, operating cash flow was 102.68 million and capital expenditures -8.18 million, giving a free cash flow of 94.51 million.
| Operating Cash Flow | 102.68M |
| Capital Expenditures | -8.18M |
| Free Cash Flow | 94.51M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 30.62%, with operating and profit margins of 25.13% and 17.47%.
| Gross Margin | 30.62% |
| Operating Margin | 25.13% |
| Pretax Margin | 23.94% |
| Profit Margin | 17.47% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 25.13% |
| FCF Margin | 32.84% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.84% |
| Buyback Yield | 8.46% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 22.22% |
| FCF Yield | 41.77% |
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 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |