Imaflex Statistics

Total Valuation

Imaflex has a market cap or net worth of CAD 75.53 million. The enterprise value is 82.36 million.

Market Cap	75.53M
Enterprise Value	82.36M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 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	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 13.17 and the forward PE ratio is 8.53.

PE Ratio	13.17
Forward PE	8.53
PS Ratio	0.70
PB Ratio	1.20
P/TBV Ratio	1.25
P/FCF Ratio	16.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 17.48.

EV / Earnings	14.34
EV / Sales	0.76
EV / EBITDA	5.89
EV / EBIT	9.53
EV / FCF	17.48

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 +81.25% in the last 52 weeks. The beta is 0.32, so Imaflex's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+81.25%
50-Day Moving Average	1.45
200-Day Moving Average	1.19
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	5,522

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	7.59%
FCF Yield	6.24%

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