ADF Group Inc.
Other OTCTotal Valuation
ADF Group Inc. carries a market capitalization of 286.67M, placing it among publicly traded companies globally. Its enterprise value stands at 402.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 286.67M |
| Enterprise Value | 402.44M |
Share Statistics
ADF Group Inc. currently has 28.55M shares outstanding.
| Shares Outstanding | 28.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ADF Group Inc. trades at a trailing price-to-earnings ratio of 14.39. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 2.25.
| PE Ratio | 14.39 |
| PS Ratio | 1.32 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 5.11 |
Enterprise Valuation
On an enterprise value basis, ADF Group Inc. trades at an EV/EBITDA multiple of 7.14 and an EV/FCF ratio of 3.50. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.33 |
| EV / FCF | 3.50 |
Financial Position
ADF Group Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.20, indicating elevated leverage, while an interest coverage ratio of 19.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 1.70 |
| Debt / Equity | 19.20 |
| Debt / EBITDA | 0.69 |
| Interest Coverage | 19.43 |
Financial Efficiency
ADF Group Inc. posts a return on equity of 17.20 and a return on invested capital of 16.33.
| Return on Equity (ROE) | 17.20 |
| Return on Assets (ROA) | 9.41 |
| Return on Invested Capital (ROIC) | 16.33 |
| Return on Capital Employed (ROCE) | 15.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.25 |
Taxes
Over the trailing twelve months, ADF Group Inc. has paid 11.54M in income taxes, reflecting an effective tax rate of 23.46.
| Income Tax | 11.54M |
| Effective Tax Rate | 23.46 |
Stock Price Statistics
ADF Group Inc.'s stock has gained approximately 77.38516% over the past 52 weeks. The 50-day moving average sits at 10.90, while the 200-day moving average is 8.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 77.38516% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 8.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ADF Group Inc. generated 344.50M in revenue and converted that into 31.65M in net income, yielding earnings per share of 1.32. EBITDA reached 56.33M, while operating income came in at 48.33M.
| Revenue | 344.50M |
| Gross Profit | 78.45M |
| Operating Income | 48.33M |
| Pretax Income | 49.20M |
| Net Income | 31.65M |
| EBITDA | 56.33M |
| EBIT | 48.33M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
ADF Group Inc. holds 91.43M in cash and equivalents against 38.79M in total debt, resulting in a net debt position of -59.57M. Total book value stands at 202.09M, with working capital of 109.53M providing operational flexibility.
| Cash & Cash Equivalents | 91.43M |
| Total Debt | 38.79M |
| Net Debt | -59.57M |
| Equity (Book Value) | 202.09M |
| Book Value Per Share | 7.08 |
| Working Capital | 109.53M |
Cash Flow
ADF Group Inc. produced 89.11M in operating cash flow over the past twelve months. After subtracting -23.51M in capital expenditures, free cash flow totaled 65.60M - equivalent to 2.29 per share.
| Operating Cash Flow | 89.11M |
| Capital Expenditures | -23.51M |
| Free Cash Flow | 65.60M |
| FCF Per Share | 2.29 |
Margins
ADF Group Inc. operates with a gross margin of 22.77, reflecting its pricing power and cost economics. The operating margin of 14.03 and net profit margin of 9.19 provide insight into operational efficiency.
| Gross Margin | 22.77 |
| Operating Margin | 14.03 |
| Pretax Margin | 14.28 |
| Profit Margin | 9.19 |
| EBITDA Margin | 16.35 |
Dividends & Yields
The company's payout ratio of 3.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 3.03 |
| Shareholder Yield | 2.08 |
| FCF Yield | 24.72 |
Scores
ADF Group Inc. posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.93 |