ADF Group Inc. SV (TSE:DRX)
TSX:DRX
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Total Valuation
ADF Group Inc. SV has a market cap or net worth of C$275.82M. The enterprise value is C$255.58M.
Market CapC$275.82M
Enterprise ValueC$255.58M
Share Statistics
ADF Group Inc. SV has 16,476,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,476,336
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
ADF Group Inc. SV’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.88%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.88%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee461.20K
Profits Per Employee46.90K
Employee Count561
Asset Turnover0.79
Inventory Turnover10.17
Valuation Ratios
The current PE Ratio of ADF Group Inc. SV is 9.6. ADF Group Inc. SV’s PEG ratio is -0.19.
PE Ratio9.6
PS Ratio0.97
PB Ratio1.37
Price to Fair Value1.37
Price to FCF6.27
Price to Operating Cash Flow3.30
PEG Ratio-0.19
Income Statement
In the last 12 months, ADF Group Inc. SV had revenue of 258.74M and earned 26.31M in profits. Earnings per share was 0.93.
Revenue258.74M
Gross Profit59.77M
Operating Income36.58M
Pretax Income35.79M
Net Income26.31M
EBITDA43.50M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 48.24M and capital expenditures -8.84M, giving a free cash flow of 39.40M billion.
Operating Cash Flow48.24M
Free Cash Flow39.40M
Free Cash Flow per Share2.39
Dividends & Yields
ADF Group Inc. SV pays an annual dividend of C$0.02, resulting in a dividend yield of 0.46%
Dividend Per ShareC$0.02
Dividend Yield0.46%
Payout Ratio4.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change58.83%
50-Day Moving Average9.75
200-Day Moving Average8.63
Relative Strength Index (RSI)42.51
Average Volume (3m)67.60K
Important Dates
ADF Group Inc. SV upcoming earnings date is Jun 16, 2026, TBA (Not Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJun 16, 2026
Ex-Dividend Date―
Financial Position
ADF Group Inc. SV as a current ratio of 2.21, with Debt / Equity ratio of 22.67%
Current Ratio2.21
Quick Ratio1.98
Debt to Market Cap0.16
Net Debt to EBITDA-0.49
Interest Coverage Ratio44.23
Taxes
In the past 12 months, ADF Group Inc. SV has paid 9.48M in taxes.
Income Tax9.48M
Effective Tax Rate0.26
Enterprise Valuation
ADF Group Inc. SV EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 5.74.
EV to Sales0.89
EV to EBITDA5.29
EV to Free Cash Flow5.74
EV to Operating Cash Flow4.85
Balance Sheet
ADF Group Inc. SV has C$62.73M in cash and marketable securities with C$41.63M in debt, giving a net cash position of C$21.10M billion.
Cash & Marketable SecuritiesC$62.73M
Total DebtC$41.63M
Net CashC$21.10M
Net Cash Per ShareC$1.28
Tangible Book Value Per ShareC$6.16
Margins
Gross margin is 22.95%, with operating margin of 14.14%, and net profit margin of 10.17%.
Gross Margin22.95%
Operating Margin14.14%
Pretax Margin13.83%
Net Profit Margin10.17%
EBITDA Margin16.81%
EBIT Margin14.14%
Analyst Forecast
The average price target for ADF Group Inc. SV is C$13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$13.00
Price Target Upside61.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-23.82%
EPS Growth Forecast-50.17%