Canada · Delayed Price · Currency is CAD Imaflex Statistics
Total Valuation
Imaflex has a market cap or net worth of CAD 59.90 million. The enterprise value is 58.08 million.
| Market Cap | 59.90M |
| Enterprise Value | 58.08M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Imaflex has 52.09 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 52.09M |
| Shares Outstanding | 52.09M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 51.88% |
| Owned by Institutions (%) | 10.17% |
| Float | 14.17M |
Valuation Ratios
The trailing PE ratio is 26.66 and the forward PE ratio is 9.58.
| PE Ratio | 26.66 |
| Forward PE | 9.58 |
| PS Ratio | 0.55 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 4.38.
| EV / Earnings | 25.85 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 10.61 |
| EV / FCF | 4.38 |
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 | 390,454 |
| Profits Per Employee | 8,053 |
| Employee Count | 295 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, Imaflex has paid 221,600 in taxes.
| Income Tax | 221,600 |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has decreased by -20.00% 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 | -20.00% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 51,285 |
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 108.94 million and earned 2.25 million in profits. Earnings per share was 0.04.
| Revenue | 108.94M |
| Gross Profit | 15.96M |
| Operating Income | 5.48M |
| Pretax Income | 2.47M |
| Net Income | 2.25M |
| EBITDA | 9.67M |
| EBIT | 5.48M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.77 million in cash and 8.94 million in debt, giving a net cash position of 1.82 million or 0.03 per share.
| Cash & Cash Equivalents | 10.77M |
| Total Debt | 8.94M |
| Net Cash | 1.82M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 63.81M |
| Book Value Per Share | 1.23 |
| Working Capital | 24.09M |
Cash Flow
In the last 12 months, operating cash flow was 16.64 million and capital expenditures -3.40 million, giving a free cash flow of 13.25 million.
| Operating Cash Flow | 16.64M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 13.25M |
| FCF Per Share | 0.25 |
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 | 3.75% |
| FCF Yield | 22.12% |
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 |