Imaflex Statistics

Total Valuation

Imaflex has a market cap or net worth of CAD 64.59 million. The enterprise value is 65.76 million.

Market Cap	64.59M
Enterprise Value	65.76M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
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	52.09M
Shares Outstanding	52.09M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	53.08%
Owned by Institutions (%)	10.17%
Float	18.84M

Valuation Ratios

The trailing PE ratio is 8.67 and the forward PE ratio is 8.27.

PE Ratio	8.67
Forward PE	8.27
PS Ratio	0.59
PB Ratio	1.00
P/TBV Ratio	1.04
P/FCF Ratio	5.37
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 5.46.

EV / Earnings	8.81
EV / Sales	0.60
EV / EBITDA	5.13
EV / EBIT	8.46
EV / FCF	5.46

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.16.

Current Ratio	2.65
Quick Ratio	1.75
Debt / Equity	0.16
Debt / EBITDA	0.79
Debt / FCF	0.84
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	372,382
Profits Per Employee	25,291
Employee Count	295
Asset Turnover	1.31
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.16% in the last 52 weeks. The beta is 0.20, so Imaflex's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+63.16%
50-Day Moving Average	1.16
200-Day Moving Average	1.34
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	19,096

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 109.85 million and earned 7.46 million in profits. Earnings per share was 0.14.

Revenue	109.85M
Gross Profit	17.97M
Operating Income	7.77M
Pretax Income	8.61M
Net Income	7.46M
EBITDA	11.72M
EBIT	7.77M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 8.96 million in cash and 10.13 million in debt, giving a net cash position of -1.17 million or -0.02 per share.

Cash & Cash Equivalents	8.96M
Total Debt	10.13M
Net Cash	-1.17M
Net Cash Per Share	-0.02
Equity (Book Value)	64.67M
Book Value Per Share	1.24
Working Capital	23.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.79 million and capital expenditures -3.75 million, giving a free cash flow of 12.03 million.

Operating Cash Flow	15.79M
Capital Expenditures	-3.75M
Free Cash Flow	12.03M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 16.35%, with operating and profit margins of 7.08% and 6.79%.

Gross Margin	16.35%
Operating Margin	7.08%
Pretax Margin	7.84%
Profit Margin	6.79%
EBITDA Margin	10.67%
EBIT Margin	7.08%
FCF Margin	10.96%

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	n/a
Earnings Yield	11.55%
FCF Yield	18.63%

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a