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OTCM
ADFJF
Market cap170mUSD
Sep 18, Last price  
5.92USD
1D
0.00%
Name

ADF Group Inc

Chart & Performance

D1W1MN
No data to show
P/E
4.05
P/S
0.68
EPS
2.02
Div Yield, %
0.37%
Shrs. gr., 5y
-1.12%
Rev. gr., 5y
13.58%
Revenues
340m
+2.60%
25,906,00053,560,00059,470,00098,851,00065,740,00055,268,00048,431,00041,412,00092,997,00076,058,00098,089,000102,846,000180,474,000135,073,000179,710,000172,593,000280,740,000250,890,000331,023,000339,632,000
Net income
57m
+50.95%
1,940,00010,421,00033,963,00015,574,0006,992,0003,743,0001,812,000-1,554,0007,682,000-1,570,0001,699,0001,499,000-7,213,000-374,000-2,132,0006,867,0009,563,00014,935,00037,622,00056,790,000
CFO
55m
-29.29%
-5,578,0006,765,0004,204,00032,724,000283,0008,447,0008,126,00011,377,00013,744,0001,420,000-1,157,000-10,635,0003,662,00011,675,000-894,00028,842,0002,669,000-2,612,00077,860,00055,056,000
Dividend
Sep 27, 20240.01479 USD/sh

Profile

ADF Group Inc. engages in the design and engineering of connections in Canada and the United States. It also fabricates and installs complex steel structures and heavy steel built-ups, as well as miscellaneous and architectural metalwork services. In addition, the company offers products and services for various segments of the non-residential construction market, including office towers and high-rises, commercial and recreational buildings, airport facilities, industrial complexes, and transport infrastructures. It serves general contractors, project owners, engineering firms and project architects, structural steel erectors, and other steel structure fabricators. The company was formerly known as Les Entreprises El Drago Ltée and changed its name to ADF Group Inc. in August 1998. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada.
URL
https://www.adfgroup.com/
IPO date
Jul 21, 1999
Employees
638
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
339,632
2.60%
331,023
31.94%
250,890
-10.63%
Cost of revenue
232,391
258,102
215,321
Unusual Expense (Income)
NOPBT
107,241
72,921
35,569
NOPBT Margin
31.58%
22.03%
14.18%
Operating Taxes
21,617
8,784
1,919
Tax Rate
20.16%
12.05%
5.40%
NOPAT
85,624
64,137
33,650
Net income
56,790
50.95%
37,622
151.90%
14,935
56.17%
Dividends
(924)
(653)
(653)
Dividend yield
0.37%
0.25%
0.94%
Proceeds from repurchase of equity
(54,574)
BB yield
22.08%
Debt
Debt current
4,998
3,867
3,064
Long-term debt
43,875
48,643
52,789
Deferred revenue
1
Other long-term liabilities
135
146
156
Net debt
(11,110)
(19,869)
48,660
Cash flow
Cash from operating activities
55,056
77,860
(2,612)
CAPEX
(9,093)
(6,488)
(12,161)
Cash from investing activities
(8,709)
(6,266)
(12,081)
Cash from financing activities
(62,069)
(6,688)
14,157
FCF
68,316
86,927
951
Balance
Cash
59,983
72,379
7,193
Long term investments
Excess cash
43,001
55,828
Stockholders' equity
163,133
155,695
235,428
Invested Capital
172,075
155,292
172,540
ROIC
52.31%
39.13%
21.27%
ROCE
46.12%
32.12%
19.57%
EV
Common stock shares outstanding
30,852
32,640
32,640
Price
8.01
0.13%
8.00
277.36%
2.12
21.14%
Market cap
247,125
-5.36%
261,120
277.36%
69,197
21.16%
EV
236,015
241,251
234,735
EBITDA
113,401
78,721
40,892
EV/EBITDA
2.08
3.06
5.74
Interest
3,317
2,573
1,977
Interest/NOPBT
3.09%
3.53%
5.56%