Imaflex Inc

Chart & Performance

D1W1MN

P/E

144.35

P/S

0.78

EPS

0.01

Div Yield, %

0.00%

Shrs. gr., 5y

0.38%

Rev. gr., 5y

1.63%

Revenues

94m

-16.09%

Net income

509k

-94.42%

CFO

-68.49%

Dividend

May 18, 20050.01 CAD/sh

Earnings

May 27, 2025

Profile

Imaflex Inc., together with its subsidiaries, develops, manufactures, and sells flexible packaging materials for industrial and agriculture markets in Canada, the United States, and internationally. It offers plastic films; agricultural films, including mulch, solarization, fumigation, compostable, and crop protection films; converter films; and industrial bags, such as garbage, compostable, and gaylord bags, as well as bags on roll products. The company primarily operates under the Shine N' Ripe XL and ADVASEAL brand names. It sells its products to printers who process the film into a to meet their end-customer needs, as well as directly to customers. The company was founded in 1994 and is headquartered in Montreal, Canada.

URL

https://www.imaflex.com/English/home/default.aspx

IPO date

Aug 05, 1997

Employees

260

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	93,593 -16.09%	111,534 3.77%	107,477 23.99%
Cost of revenue	90,627	101,490	97,016
Unusual Expense (Income)
NOPBT	2,967	10,044	10,461
NOPBT Margin	3.17%	9.01%	9.73%
Operating Taxes	305	1,914	1,433
Tax Rate	10.27%	19.06%	13.69%
NOPAT	2,662	8,130	9,028
Net income	509 -94.42%	9,125 9.09%	8,365 31.75%
Dividends
Dividend yield
Proceeds from repurchase of equity	298	74	658
BB yield	-0.64%	-0.09%	-1.05%
Debt
Debt current	5,936	5,050	5,344
Long-term debt	12,696	5,110	5,812
Deferred revenue		(2,109)	(1,390)
Other long-term liabilities	5,029	2,109	1,390
Net debt	17,833	2,633	2,691
Cash flow
Cash from operating activities	5,443	17,275	8,046
CAPEX	(13,021)	(14,602)	(2,468)
Cash from investing activities	(13,021)	(14,602)	(2,468)
Cash from financing activities	860	(3,615)	(304)
FCF	(8,683)	(1,670)	5,442
Balance
Cash	799	7,527	8,465
Long term investments
Excess cash		1,950	3,091
Stockholders' equity	55,858	55,146	45,074
Invested Capital	67,271	61,121	50,886
ROIC	4.15%	14.52%	18.88%
ROCE	4.24%	15.41%	18.89%
EV
Common stock shares outstanding	52,042	51,907	51,554
Price	0.89 -41.83%	1.53 26.45%	1.21 16.35%
Market cap	46,317 -41.68%	79,418 27.31%	62,380 18.29%
EV	64,151	82,051	65,071
EBITDA	7,575	14,175	14,272
EV/EBITDA	8.47	5.79	4.56
Interest	594	449	411
Interest/NOPBT	20.02%	4.47%	3.93%