ADF Group Inc. (ADFJF) Financials
ADFJF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Oct. 31, 2024 | 221.0 million | 104.1 million |
| July 31, 2024 | 207.1 million | 101.6 million |
| April 30, 2024 | 242.4 million | 112.5 million |
| Jan. 31, 2024 | 244.6 million | 123.9 million |
ADFJF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Oct. 31, 2024 | -6.0 million | -1.6 million |
| July 31, 2024 | 56.2 million | -578853 |
| April 30, 2024 | -17.7 million | 4.0 million |
| Jan. 31, 2024 | 22.5 million | 1.7 million |
ADFJF Net Income
| Date | Net Income |
|---|---|
| Oct. 31, 2024 | 11.8 million |
| July 31, 2024 | 11.6 million |
| April 30, 2024 | 11.1 million |
| Jan. 31, 2024 | 7.8 million |
ADFJF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Oct. 31, 2024 | 47.0 million | 30.0 million | 2.4 million |
| July 31, 2024 | 54.9 million | 30.9 million | 2.4 million |
| April 30, 2024 | 35.1 million | 31.9 million | 2.6 million |
| Jan. 31, 2024 | 53.9 million | 33.5 million | 2.7 million |
ADFJF Shares Outstanding
ADFJF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Oct. 31, 2024 | 1.2 million | - | 1.3 million | - |
| July 31, 2024 | 3.3 million | - | 2.8 million | - |
| April 30, 2024 | 994364 | - | 6.8 million | - |
| Jan. 31, 2024 | 955627 | - | 5.4 million | - |
ADFJF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Oct. 31, 2024 | 57.4 million | 40.0 million |
| July 31, 2024 | 54.1 million | 34.2 million |
| April 30, 2024 | 78.0 million | 55.5 million |
| Jan. 31, 2024 | 65.8 million | 49.9 million |
ADFJF
Price: $4.93
Dividend Yield: 0.72%
Forward Dividend Yield: 0.58%
Payout Ratio: 2.72%
Dividend Per Share: 0.03 USD
Earnings Per Share: 1.33 USD
P/E Ratio: 3.30
Exchange: PNK
Sector: Industrials
Industry: Metal Fabrication
Market Capitalization: 126.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 4.48%
DGR5: 3.39%
DGR10: -0.32%