Imaflex Statistics
Total Valuation
Imaflex has a market cap or net worth of CAD 70.84 million. The enterprise value is 77.67 million.
Market Cap | 70.84M |
Enterprise Value | 77.67M |
Important Dates
The last earnings date was Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Imaflex has 52.09 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 52.09M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 52.90% |
Owned by Institutions (%) | 10.17% |
Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 8.00.
PE Ratio | 12.36 |
Forward PE | 8.00 |
PS Ratio | 0.66 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 15.04 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 16.49.
EV / Earnings | 13.52 |
EV / Sales | 0.72 |
EV / EBITDA | 5.56 |
EV / EBIT | 8.99 |
EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.85 |
Quick Ratio | 1.69 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.75 |
Debt / FCF | 2.23 |
Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE) | 9.58% |
Return on Assets (ROA) | 6.64% |
Return on Capital (ROIC) | 7.63% |
Revenue Per Employee | 400,225 |
Profits Per Employee | 21,349 |
Employee Count | 264 |
Asset Turnover | 1.32 |
Inventory Turnover | 7.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.14% in the last 52 weeks. The beta is 0.35, so Imaflex's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +58.14% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 1.14 |
Relative Strength Index (RSI) | 40.26 |
Average Volume (20 Days) | 46,079 |
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 CAD 107.66 million and earned 5.74 million in profits. Earnings per share was 0.11.
Revenue | 107.66M |
Gross Profit | 17.34M |
Operating Income | 8.64M |
Pretax Income | 6.74M |
Net Income | 5.74M |
EBITDA | 13.14M |
EBIT | 8.64M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.69 million in cash and 10.52 million in debt, giving a net cash position of -6.83 million or -0.13 per share.
Cash & Cash Equivalents | 3.69M |
Total Debt | 10.52M |
Net Cash | -6.83M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | 62.87M |
Book Value Per Share | 1.21 |
Working Capital | 21.95M |
Cash Flow
In the last 12 months, operating cash flow was 12.19 million and capital expenditures -7.48 million, giving a free cash flow of 4.71 million.
Operating Cash Flow | 12.19M |
Capital Expenditures | -7.48M |
Free Cash Flow | 4.71M |
FCF Per Share | 0.09 |
Margins
Gross margin is 16.11%, with operating and profit margins of 8.02% and 5.33%.
Gross Margin | 16.11% |
Operating Margin | 8.02% |
Pretax Margin | 6.26% |
Profit Margin | 5.33% |
EBITDA Margin | 12.21% |
EBIT Margin | 8.02% |
FCF Margin | 4.38% |
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 | -0.09% |
Shareholder Yield | -0.09% |
Earnings Yield | 8.09% |
FCF Yield | 6.65% |
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 4.05.
Altman Z-Score | 4.05 |
Piotroski F-Score | n/a |