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Imaflex (TSE:IFX)
:IFX
Total Valuation
Imaflex has a market cap or net worth of C$67.72M. The enterprise value is C$69.38M.
Market CapC$67.72M
Enterprise ValueC$69.38M
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 8.00%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.00%
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 9.84. Imaflex’s PEG ratio is -0.54.
PE Ratio9.84
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.14
Price to FCF4.62
Price to Operating Cash Flow3.83
PEG Ratio-0.54
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 Profit17.61M
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 17.69M and capital expenditures -3.02M, giving a free cash flow of 14.67M billion.
Operating Cash Flow17.69M
Free Cash Flow14.67M
Free Cash Flow per Share0.28
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
Beta0.11
52-Week Price Change25.00%
50-Day Moving Average1.26
200-Day Moving Average1.33
Relative Strength Index (RSI)51.93
Average Volume (3m)8.08K
Important Dates
Imaflex upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Imaflex as a current ratio of 2.65, with Debt / Equity ratio of 14.66%
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 6.63.
EV to Sales0.68
EV to EBITDA5.17
EV to Free Cash Flow6.63
EV to Operating Cash Flow4.97
Balance Sheet
Imaflex has C$7.85M in cash and marketable securities with C$9.51M in debt, giving a net cash position of C$1.66M billion.
Cash & Marketable SecuritiesC$7.85M
Total DebtC$9.51M
Net CashC$1.66M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$1.20
Margins
Gross margin is 16.62%, with operating margin of 7.08%, and net profit margin of 6.79%.
Gross Margin16.62%
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$2.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.12
Price Target Upside61.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.92%
EPS Growth Forecast310.18%