ADF Group Inc. (DRX.TO) TSX

11.54

+0.46(+4.15%)

Updated at June 02 04:00PM

Currency In CAD

Valuation

Market Cap251.29M
Enterprise Value230.18M
P/E Ratio7.23
PEG Ratio-0.17
Price/Sales Ratio1.27
Price/Book Ratio1.04
Enterprise/Revenue1.19
Enterprise/EBITDA7.08

Fiscal Year

Fiscal YearJanuary 31, 2026
Most Recent QuarterJanuary 31, 2026

Profitability

Profit Margin0.1
Operating Margin0.14

Management Effectiveness

Return On Assets0.08
Return On Equity0.15

Income Statement

Revenue258.74M
Revenue/Share15.7
Gross Profit59.77M
EBITDA43.5M
Net Income26.31M
Diluted EPS0.93

Balance Sheet

Total Cash62.73M
Total Cash/Share3.81
Total Debt41.63M
Total Debt/Equity0.23
Current Ratio2.21
Book Value Per Share11.14

Price History

52-Week Change76.45
52-Week High11.65
52-Week Low6.46
Moving Average 50 Days9.98
Moving Average 200 Days8.88

Statistics

Average Volume60,641
Shares Outstanding28.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.35
Payout Ratio0.04
Last Split FactorN/A
Last Split DateN/A