Imaflex Statistics
Total Valuation
Imaflex has a market cap or net worth of 47.07 million. The enterprise value is 45.76 million.
| Market Cap | 47.07M |
| Enterprise Value | 45.76M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.47M |
Valuation Ratios
The trailing PE ratio is 28.57.
| PE Ratio | 28.57 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 4.71.
| EV / Earnings | 27.78 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 11.56 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.51 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.68 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 286,286 |
| Profits Per Employee | 5,904 |
| Employee Count | 295 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, Imaflex has paid 162,480 in taxes.
| Income Tax | 162,480 |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.24, so Imaflex's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 11,679 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Imaflex had revenue of 79.87 million and earned 1.65 million in profits. Earnings per share was 0.03.
| Revenue | 79.87M |
| Gross Profit | 11.70M |
| Operating Income | 4.01M |
| Pretax Income | 1.81M |
| Net Income | 1.65M |
| EBITDA | 7.09M |
| EBIT | 4.01M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.89 million in cash and 6.56 million in debt, giving a net cash position of 1.34 million.
| Cash & Cash Equivalents | 7.89M |
| Total Debt | 6.56M |
| Net Cash | 1.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.79M |
| Book Value Per Share | 0.90 |
| Working Capital | 17.66M |
Cash Flow
In the last 12 months, operating cash flow was 12.20 million and capital expenditures -2.49 million, giving a free cash flow of 9.71 million.
| Operating Cash Flow | 12.20M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | 9.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.65%, with operating and profit margins of 5.03% and 2.06%.
| Gross Margin | 14.65% |
| Operating Margin | 5.03% |
| Pretax Margin | 2.27% |
| Profit Margin | 2.06% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 5.03% |
| FCF Margin | 12.16% |
Dividends & Yields
Imaflex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.50% |
| FCF Yield | 20.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Imaflex has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |