ADF Group Inc. (DRX.TO) TSX

Currency In CAD

AD

Valuation

Market Cap251.29M
Enterprise Value230.18M
P/E Ratio14.01
PEG Ratio2.08
Price/Sales Ratio1.47
Price/Book Ratio2.51
Enterprise/Revenue1.32
Enterprise/EBITDA8.39

Fiscal Year

Fiscal YearJanuary 31, 2026
Most Recent QuarterJuly 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.14
AD

Management Effectiveness

Return On Assets0.09
Return On Equity0.17

Income Statement

Revenue258.74M
Revenue/Share12.07
Gross Profit59.77M
EBITDA43.5M
Net Income26.31M
Diluted EPS0.93

Balance Sheet

Total Cash91.43M
Total Cash/Share3.2
Total Debt38.79M
Total Debt/Equity0.19
Current Ratio2.03
Book Value Per Share7.08

Price History

52-Week Change133.77
52-Week High18.44
52-Week Low6.96
Moving Average 50 Days15.36
Moving Average 200 Days13.06

Statistics

Average Volume40,887
Shares Outstanding28.64M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.22
Payout Ratio0.04
Last Split FactorN/A
Last Split DateN/A
AD