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ADF Group Inc. SV (TSE:DRX)
TSX:DRX
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ADF Group Inc. SV (DRX) Stock Statistics & Valuation Metrics

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Total Valuation

ADF Group Inc. SV has a market cap or net worth of C$289.46M. The enterprise value is C$181.40M.
Market CapC$289.46M
Enterprise ValueC$181.40M

Share Statistics

ADF Group Inc. SV has 16,026,392 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,026,392
Owned by Insiders10.92%
Owned by Institutions

Financial Efficiency

ADF Group Inc. SV’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 26.52%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)26.52%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee605.40K
Profits Per Employee101.23K
Employee Count561
Asset Turnover1.10
Inventory Turnover17.23

Valuation Ratios

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PE Ratio6.1
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.46
Price to FCF2.34
Price to Operating Cash Flow2.18
PEG Ratio-0.48

Income Statement

In the last 12 months, ADF Group Inc. SV had revenue of 339.63M and earned 56.79M in profits. Earnings per share was 1.84.
Revenue339.63M
Gross Profit107.24M
Operating Income85.13M
Pretax Income78.41M
Net Income56.79M
EBITDA85.68M
Earnings Per Share (EPS)1.84

Cash Flow

In the last 12 months, operating cash flow was 102.29M and capital expenditures -9.02M, giving a free cash flow of 93.27M billion.
Operating Cash Flow102.29M
Free Cash Flow93.27M
Free Cash Flow per Share5.82

Dividends & Yields

ADF Group Inc. SV pays an annual dividend of C$0.038, resulting in a dividend yield of 0.39%
Dividend Per ShareC$0.038
Dividend Yield0.39%
Payout Ratio2.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.01
52-Week Price Change-21.07%
50-Day Moving Average7.70
200-Day Moving Average8.26
Relative Strength Index (RSI)78.20
Average Volume (3m)49.26K

Important Dates

ADF Group Inc. SV upcoming earnings date is Sep 4, 2025, Before Open (Confirmed).
Last Earnings DateJun 10, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateApr 24, 2025

Financial Position

ADF Group Inc. SV as a current ratio of 2.36, with Debt / Equity ratio of 24.04%
Current Ratio2.36
Quick Ratio2.19
Debt to Market Cap0.17
Net Debt to EBITDA-0.17
Interest Coverage Ratio25.66

Taxes

In the past 12 months, ADF Group Inc. SV has paid 21.62M in taxes.
Income Tax21.62M
Effective Tax Rate0.28

Enterprise Valuation

ADF Group Inc. SV EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 5.29.
EV to Sales0.69
EV to EBITDA2.72
EV to Free Cash Flow5.29
EV to Operating Cash Flow4.45

Balance Sheet

ADF Group Inc. SV has C$75.26M in cash and marketable securities with C$40.26M in debt, giving a net cash position of -C$35.00M billion.
Cash & Marketable SecuritiesC$75.26M
Total DebtC$40.26M
Net Cash-C$35.00M
Net Cash Per Share-C$2.18
Tangible Book Value Per ShareC$5.35

Margins

Gross margin is 30.62%, with operating margin of 25.07%, and net profit margin of 16.72%.
Gross Margin30.62%
Operating Margin25.07%
Pretax Margin23.09%
Net Profit Margin16.72%
EBITDA Margin25.23%
EBIT Margin23.41%

Analyst Forecast

The average price target for ADF Group Inc. SV is C$12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$12.00
Price Target Upside16.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-19.66%
EPS Growth Forecast15.33%

Scores

Smart Score4
AI Score70
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