ADF Group Inc. (DRX.TO) TSX

Currency In CAD

AD

Valuation

Market Cap251.29M
Enterprise Value230.18M
P/E Ratio11.98
PEG Ratio-0.43
Price/Sales Ratio1.36
Price/Book Ratio2.1
Enterprise/Revenue1.29
Enterprise/EBITDA8

Fiscal Year

Fiscal YearJanuary 31, 2026
Most Recent QuarterApril 30, 2026

Profitability

Profit Margin0.1
Operating Margin0.15
AD

Management Effectiveness

Return On Assets0.09
Return On Equity0.16

Income Statement

Revenue258.74M
Revenue/Share10.59
Gross Profit59.77M
EBITDA43.5M
Net Income26.31M
Diluted EPS0.93

Balance Sheet

Total Cash62.13M
Total Cash/Share2.18
Total Debt40.2M
Total Debt/Equity0.21
Current Ratio2.2
Book Value Per Share6.85

Price History

52-Week Change82.05
52-Week High15.73
52-Week Low6.9
Moving Average 50 Days11.13
Moving Average 200 Days9.21

Statistics

Average Volume85,060
Shares Outstanding28.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.28
Payout Ratio0.04
Last Split FactorN/A
Last Split DateN/A
AD