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

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

ADF Group Inc. SV has 16,026,392 shares outstanding. The number of shares has decreased by -2.65% in one year.

ADF Group Inc. SV’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 26.52%.

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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.

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.

ADF Group Inc. SV pays an annual dividend of C$0.038, resulting in a dividend yield of 0.39%

ADF Group Inc. SV upcoming earnings date is Sep 4, 2025, Before Open (Confirmed).

ADF Group Inc. SV as a current ratio of 2.36, with Debt / Equity ratio of 24.04%

In the past 12 months, ADF Group Inc. SV has paid 21.62M in taxes.

ADF Group Inc. SV EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 5.29.

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.

Gross margin is 30.62%, with operating margin of 25.07%, and net profit margin of 16.72%.

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