Canfor Pulp Products Statistics
Total Valuation
CFPUF has a market cap or net worth of 35.55 million. The enterprise value is 88.89 million.
| Market Cap | 35.55M |
| Enterprise Value | 88.89M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 65.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.36 |
| PS Ratio | 0.07 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 6.94.
| EV / Earnings | -0.83 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 22.65 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.00 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 4.17 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -59.20% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -59.20% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 672,650 |
| Profits Per Employee | -133,659 |
| Employee Count | 799 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.08% in the last 52 weeks. The beta is 0.80, so CFPUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -55.08% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 8,231 |
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, CFPUF had revenue of 537.45 million and -106.79 million in losses. Loss per share was -1.60.
| Revenue | 537.45M |
| Gross Profit | 120.50M |
| Operating Income | 3.76M |
| Pretax Income | -146.17M |
| Net Income | -106.79M |
| EBITDA | 39.73M |
| EBIT | 3.76M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 2.37 million in cash and 53.43 million in debt, giving a net cash position of -51.07 million.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 53.43M |
| Net Cash | -51.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 126.13M |
| Book Value Per Share | 1.89 |
| Working Capital | 208,717 |
Cash Flow
In the last 12 months, operating cash flow was 46.06 million and capital expenditures -33.26 million, giving a free cash flow of 12.80 million.
| Operating Cash Flow | 46.06M |
| Capital Expenditures | -33.26M |
| Free Cash Flow | 12.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.42%, with operating and profit margins of 0.70% and -19.87%.
| Gross Margin | 22.42% |
| Operating Margin | 0.70% |
| Pretax Margin | -27.20% |
| Profit Margin | -19.87% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 0.70% |
| FCF Margin | 2.38% |
Dividends & Yields
CFPUF 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 | -4.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -300.39% |
| FCF Yield | 36.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |