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Imaflex (TSE:IFX)
:IFX
Total Valuation
Imaflex has a market cap or net worth of C$61.99M. The enterprise value is C$66.45M.
Market CapC$61.99M
Enterprise ValueC$66.45M
Share Statistics
Imaflex has 52,088,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,088,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imaflex’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee408.37K
Profits Per Employee27.74K
Employee Count269
Asset Turnover1.14
Inventory Turnover7.46
Valuation Ratios
The current PE Ratio of Imaflex is 29.0. Imaflex’s PEG ratio is 0.00741.
PE Ratio29.0
PS Ratio0.67
PB Ratio1.14
Price to Fair Value1.14
Price to FCF6.10
Price to Operating Cash Flow3.76
PEG Ratio0.00741
Income Statement
In the last 12 months, Imaflex had revenue of 109.85M and earned 7.46M in profits. Earnings per share was 0.14.
Revenue109.85M
Gross Profit17.97M
Operating Income7.77M
Pretax Income8.61M
Net Income7.46M
EBITDA14.44M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 16.47M and capital expenditures -3.40M, giving a free cash flow of 13.08M billion.
Operating Cash Flow16.47M
Free Cash Flow13.08M
Free Cash Flow per Share0.25
Dividends & Yields
Imaflex pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-23.78%
50-Day Moving Average1.27
200-Day Moving Average1.29
Relative Strength Index (RSI)50.53
Average Volume (3m)34.09K
Important Dates
Imaflex upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Imaflex as a current ratio of 2.65, with Debt / Equity ratio of 14.02%
Current Ratio2.65
Quick Ratio1.78
Debt to Market Cap0.03
Net Debt to EBITDA0.08
Interest Coverage Ratio9.90
Taxes
In the past 12 months, Imaflex has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate0.13
Enterprise Valuation
Imaflex EV to EBITDA ratio is 5.17, with an EV/FCF ratio of 6.20.
EV to Sales0.68
EV to EBITDA5.17
EV to Free Cash Flow6.20
EV to Operating Cash Flow4.73
Balance Sheet
Imaflex has C$10.77M in cash and marketable securities with C$8.94M in debt, giving a net cash position of -C$1.82M billion.
Cash & Marketable SecuritiesC$10.77M
Total DebtC$8.94M
Net Cash-C$1.82M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$1.20
Margins
Gross margin is 14.51%, with operating margin of 7.08%, and net profit margin of 6.79%.
Gross Margin14.51%
Operating Margin7.08%
Pretax Margin7.84%
Net Profit Margin6.79%
EBITDA Margin13.15%
EBIT Margin8.55%
Analyst Forecast
The average price target for Imaflex is C$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.00
Price Target Upside-20.00% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.69%
EPS Growth Forecast-49.29%