Imaflex Statistics

Total Valuation

Imaflex has a market cap or net worth of CAD 75.53 million. The enterprise value is 86.36 million.

Market Cap	75.53M
Enterprise Value	86.36M

Important Dates

The next estimated earnings date is 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 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	52.09M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	53.44%
Owned by Institutions (%)	10.17%
Float	22.56M

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 9.35.

PE Ratio	18.11
Forward PE	9.35
PS Ratio	0.74
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -82.82.

EV / Earnings	19.50
EV / Sales	0.85
EV / EBITDA	7.35
EV / EBIT	13.01
EV / FCF	-82.82

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.19.

Current Ratio	2.80
Quick Ratio	1.55
Debt / Equity	0.19
Debt / EBITDA	0.98
Debt / FCF	-11.04
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	5.94%
Revenue Per Employee	380,968
Profits Per Employee	16,525
Employee Count	264
Asset Turnover	1.26
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.79% 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	+36.79%
50-Day Moving Average	1.48
200-Day Moving Average	1.07
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	13,968

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 102.10 million and earned 4.43 million in profits. Earnings per share was 0.08.

Revenue	102.10M
Gross Profit	14.80M
Operating Income	6.64M
Pretax Income	5.48M
Net Income	4.43M
EBITDA	10.81M
EBIT	6.64M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 687,000 in cash and 11.51 million in debt, giving a net cash position of -10.83 million or -0.21 per share.

Cash & Cash Equivalents	687,000
Total Debt	11.51M
Net Cash	-10.83M
Net Cash Per Share	-0.21
Equity (Book Value)	61.62M
Book Value Per Share	1.18
Working Capital	20.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.85 million and capital expenditures -8.90 million, giving a free cash flow of -1.04 million.

Operating Cash Flow	7.85M
Capital Expenditures	-8.90M
Free Cash Flow	-1.04M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 14.50%, with operating and profit margins of 6.50% and 4.34%.

Gross Margin	14.50%
Operating Margin	6.50%
Pretax Margin	5.37%
Profit Margin	4.34%
EBITDA Margin	10.59%
EBIT Margin	6.50%
FCF Margin	-1.02%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	5.52%
FCF Yield	-1.38%

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 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a