Canfor Statistics
Total Valuation
Canfor has a market cap or net worth of 1.13 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.54 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.70 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.86 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -9.09 |
Financial Efficiency
Return on equity (ROE) is -18.73% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -18.73% |
| Return on Assets (ROA) | -5.99% |
| Return on Invested Capital (ROIC) | -7.82% |
| Return on Capital Employed (ROCE) | -12.21% |
| Revenue Per Employee | 550,304 |
| Profits Per Employee | -70,087 |
| Employee Count | 6,634 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 2.18, so Canfor's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 20,964 |
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, Canfor had revenue of 3.65 billion and -464.96 million in losses. Loss per share was -3.92.
| Revenue | 3.65B |
| Gross Profit | 657.96M |
| Operating Income | -389.76M |
| Pretax Income | -683.54M |
| Net Income | -464.96M |
| EBITDA | -118.15M |
| EBIT | -389.76M |
| Loss Per Share | -3.92 |
Balance Sheet
The company has 180.21 million in cash and 489.01 million in debt, giving a net cash position of -308.79 million.
| Cash & Cash Equivalents | 180.21M |
| Total Debt | 489.01M |
| Net Cash | -308.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 19.44 |
| Working Capital | 585.12M |
Cash Flow
In the last 12 months, operating cash flow was 121.07 million and capital expenditures -366.34 million, giving a free cash flow of -245.27 million.
| Operating Cash Flow | 121.07M |
| Capital Expenditures | -366.34M |
| Free Cash Flow | -245.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.02%, with operating and profit margins of -10.68% and -12.74%.
| Gross Margin | 18.02% |
| Operating Margin | -10.68% |
| Pretax Margin | -18.72% |
| Profit Margin | -12.74% |
| EBITDA Margin | -3.24% |
| EBIT Margin | -10.68% |
| FCF Margin | n/a |
Dividends & Yields
Canfor 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 | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -41.29% |
| FCF Yield | -21.78% |
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
Canfor has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |