11.08CAD+1.47%Mkt Cap: 316.37M CADP/E: 11.91Last update: 2026-06-01
ADF Group Inc. engages in the design and engineering of connections including industrial coatings in Canada and the United States. It also fabricates and installs complex steel structures; heavy steel built up components…
Industry Peers
Metal FabricationIndicators:|
Key Statistics
Company
Market Cap316.37M CAD
Enterprise Value290.70M CAD
Revenue (TTM)258.74M CAD
Gross Profit59.77M CAD
Net Income (TTM)26.31M CAD
Revenue/Share9.102 CAD
Last Price11.08 CAD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees707
CountryCA
SectorIndustrials
IndustryMetal Fabrication
ISIN—
Valuation
P/E (Trailing)11.91
P/E (Forward)5.90
PEG6.02
EV/EBITDA6.80
EV/Revenue1.12
P/S1.21
P/B1.70
EPS (TTM)0.93
EPS (Forward)1.85
52W Range
6.38090% of range11.60
52W High11.60 CAD
52W Low6.380 CAD
Profitability
Gross Margin23.10%
Oper. Margin11.45%
EBITDA Margin16.51%
Profit Margin10.17%
ROE14.33%
ROA8.01%
Growth
Revenue Growth1.80%
Earnings Growth-27.20%
Cash Flow & Leverage
Operating CF49.42M CAD
CapEx (TTM)11.07M CAD
FCF Margin9.68%
FCF Yield7.92%
Net Debt-21.10M CAD
Net Debt/EBITDA-0.49
Balance Sheet
Debt/Equity0.23
Current Ratio2.21
Quick Ratio1.92
Book Value/Sh6.430 CAD
Cash/Share2.197 CAD
Dividends
Fwd Div Rate0.0400 CAD
Trail. Div Rate0.0400 CAD
Div. Yield0.37%
5Y Avg Yield0.66%
Payout Ratio4.30%
Ex-Div DateApr 27, 2026
Pay DateMay 15, 2026
Analyst Consensus
Rating—
Target (Mean)13.00 CAD
Target Range13.00 CAD – 13.00 CAD
# Analysts1
Ownership
Shares Out.16.48M
Float16.44M
Insiders0.18%
Institutions3.16%
Short Interest
Short Ratio0.2d
Short % Out.0.07%
Shares Short68.46K
Short (prev mo.)35.13K
Technical
SMA 509.934 (+11.5%)
SMA 2008.864 (+25.0%)
Beta-0.44
S&P 52W Chg27.70%
Avg Vol (30d)50.44K
Avg Vol (10d)43.09K
Technical Indicators
RSI (14)62.4
MACD0.1873
MACD Signal0.1110
MACD Hist.+0.0763
BB Upper11.13 CAD
BB Middle10.31 CAD
BB Lower9.503 CAD
BB Width15.73%
ATR (14)0.4282 CAD
Vol Ratio (20d)0.78x