ADF Group Inc.

As of July 31, 2026, ADF Group Inc. carries a market capitalization of 284.10M, placing it among publicly traded companies globally. Its enterprise value stands at 251.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ADF Group Inc.'s next confirmed earnings release is scheduled for December 10, 2026.

As of July 31, 2026, ADF Group Inc. has 28.55M shares outstanding.

As of July 31, 2026, ADF Group Inc. trades at a trailing price-to-earnings ratio of 14.52. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 2.27.

As of July 31, 2026, ADF Group Inc. trades at an EV/EBITDA multiple of 7.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ADF Group Inc. trades at an EV/FCF ratio of 5.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 251.54M versus a market cap of 284.10M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, 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 18.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, ADF Group Inc. posted a return on equity (ROE) of 17.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.04, useful for judging operating efficiency across full business cycles. The company generates approximately 317,871.89 in revenue per employee across its workforce of 670.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.25 indicates how many times ADF Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, ADF Group Inc. recorded 7.14M in income tax expense. That works out to an effective tax rate of 23.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.44M, leaving 19.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 24, 2026, ADF Group Inc.'s stock has gained approximately 76.95% over the past 52 weeks. The 50-day moving average sits at 9.72, while the 200-day moving average is 7.40.

Over the twelve months ended July 31, 2026, ADF Group Inc. generated 213.13M in revenue and converted that into 19.58M in net income, yielding earnings per share of 0.82. EBITDA reached 33.55M, while operating income came in at 29.90M.

As of July 31, 2026, ADF Group Inc. holds 56.57M in cash and equivalents against 24.00M in total debt, resulting in a net debt position of -36.85M. Total book value stands at 125.03M, with working capital of 67.76M providing operational flexibility.

ADF Group Inc. produced 55.13M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -14.55M in capital expenditures, free cash flow totaled 40.59M - equivalent to 1.42 per share.

Over the twelve months ended July 31, 2026, ADF Group Inc. posted 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.

Over the twelve months ended July 31, 2026, ADF Group Inc. paid dividends of 0.02 per share. The dividend payout ratio of 3.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ADF Group Inc. shareholders.

As of July 31, 2026, ADF Group Inc. has an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.