Imaflex Inc. (TSXV:IFX)

Imaflex Statistics

Total Valuation

Imaflex has a market cap or net worth of CAD 67.72 million. The enterprise value is 69.38 million.

Market Cap	67.72M
Enterprise Value	69.38M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Imaflex has 52.09 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	52.09M
Shares Outstanding	52.09M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	53.08%
Owned by Institutions (%)	10.17%
Float	18.84M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.04
P/TBV Ratio	1.08
P/FCF Ratio	4.56
P/OCF Ratio	3.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 4.68.

EV / Earnings	11.80
EV / Sales	0.62
EV / EBITDA	5.08
EV / EBIT	8.47
EV / FCF	4.68

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.15.

Current Ratio	2.44
Quick Ratio	1.60
Debt / Equity	0.15
Debt / EBITDA	0.70
Debt / FCF	0.64
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	377,531
Profits Per Employee	19,925
Employee Count	295
Asset Turnover	1.26
Inventory Turnover	6.77

Taxes

In the past 12 months, Imaflex has paid 877,600 in taxes.

Income Tax	877,600
Effective Tax Rate	12.99%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.25, so Imaflex's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+25.00%
50-Day Moving Average	1.25
200-Day Moving Average	1.34
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	9,658

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 111.37 million and earned 5.88 million in profits. Earnings per share was 0.11.

Revenue	111.37M
Gross Profit	18.66M
Operating Income	8.19M
Pretax Income	6.76M
Net Income	5.88M
EBITDA	12.17M
EBIT	8.19M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 7.85 million in cash and 9.51 million in debt, giving a net cash position of -1.66 million or -0.03 per share.

Cash & Cash Equivalents	7.85M
Total Debt	9.51M
Net Cash	-1.66M
Net Cash Per Share	-0.03
Equity (Book Value)	64.91M
Book Value Per Share	1.25
Working Capital	24.28M

Cash Flow

In the last 12 months, operating cash flow was 17.86 million and capital expenditures -3.02 million, giving a free cash flow of 14.84 million.

Operating Cash Flow	17.86M
Capital Expenditures	-3.02M
Free Cash Flow	14.84M
FCF Per Share	0.28

Margins

Gross margin is 16.75%, with operating and profit margins of 7.36% and 5.28%.

Gross Margin	16.75%
Operating Margin	7.36%
Pretax Margin	6.07%
Profit Margin	5.28%
EBITDA Margin	10.93%
EBIT Margin	7.36%
FCF Margin	13.32%

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	-0.13%
Shareholder Yield	n/a
Earnings Yield	8.68%
FCF Yield	21.91%

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 3.98 and a Piotroski F-Score of 7.

Altman Z-Score	3.98
Piotroski F-Score	7