Imaflex Inc. (TSXV:IFX)

Imaflex Statistics

Total Valuation

Imaflex has a market cap or net worth of CAD 54.69 million. The enterprise value is 51.19 million.

Market Cap	54.69M
Enterprise Value	51.19M

Important Dates

The last earnings date was 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 0.09% in one year.

Current Share Class	52.09M
Shares Outstanding	52.09M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	42.63%
Owned by Institutions (%)	10.17%
Float	15.27M

Valuation Ratios

The trailing PE ratio is 45.64 and the forward PE ratio is 9.13.

PE Ratio	45.64
Forward PE	9.13
PS Ratio	0.51
PB Ratio	0.85
P/TBV Ratio	0.88
P/FCF Ratio	5.04
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 4.72.

EV / Earnings	38.33
EV / Sales	0.47
EV / EBITDA	4.74
EV / EBIT	10.37
EV / FCF	4.72

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.13.

Current Ratio	2.53
Quick Ratio	1.66
Debt / Equity	0.13
Debt / EBITDA	0.78
Debt / FCF	0.78
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	373,715
Profits Per Employee	4,622
Employee Count	295
Asset Turnover	1.23
Inventory Turnover	7.04

Taxes

In the past 12 months, Imaflex has paid 718,600 in taxes.

Income Tax	718,600
Effective Tax Rate	34.98%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.28, so Imaflex's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-28.57%
50-Day Moving Average	1.16
200-Day Moving Average	1.26
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	23,011

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 108.00 million and earned 1.34 million in profits. Earnings per share was 0.02.

Revenue	108.00M
Gross Profit	15.70M
Operating Income	4.94M
Pretax Income	2.05M
Net Income	1.34M
EBITDA	9.02M
EBIT	4.94M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 11.92 million in cash and 8.42 million in debt, giving a net cash position of 3.50 million or 0.07 per share.

Cash & Cash Equivalents	11.92M
Total Debt	8.42M
Net Cash	3.50M
Net Cash Per Share	0.07
Equity (Book Value)	64.72M
Book Value Per Share	1.24
Working Capital	25.15M

Cash Flow

In the last 12 months, operating cash flow was 14.19 million and capital expenditures -3.33 million, giving a free cash flow of 10.86 million.

Operating Cash Flow	14.19M
Capital Expenditures	-3.33M
Free Cash Flow	10.86M
FCF Per Share	0.21

Margins

Gross margin is 14.54%, with operating and profit margins of 4.57% and 1.24%.

Gross Margin	14.54%
Operating Margin	4.57%
Pretax Margin	1.90%
Profit Margin	1.24%
EBITDA Margin	8.35%
EBIT Margin	4.57%
FCF Margin	10.05%

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	2.44%
FCF Yield	19.85%

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 4.03 and a Piotroski F-Score of 4.

Altman Z-Score	4.03
Piotroski F-Score	4