Western Forest Products Statistics
Total Valuation
WFSTD has a market cap or net worth of 94.90 million. The enterprise value is 133.73 million.
| Market Cap | 94.90M |
| Enterprise Value | 133.73M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of -455.98.
| EV / Earnings | -8.44 |
| EV / Sales | 0.17 |
| EV / EBITDA | 27.20 |
| EV / EBIT | n/a |
| EV / FCF | -455.98 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.70 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | -125.75 |
| Interest Coverage | -5.61 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -6.47% |
| Revenue Per Employee | 381,264 |
| Profits Per Employee | -7,722 |
| Employee Count | 2,051 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -8.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 2,668 |
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, WFSTD had revenue of 781.97 million and -15.84 million in losses. Loss per share was -1.58.
| Revenue | 781.97M |
| Gross Profit | 69.80M |
| Operating Income | -34.17M |
| Pretax Income | -26.76M |
| Net Income | -15.84M |
| EBITDA | -1.03M |
| EBIT | -34.17M |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 3.08 million in cash and 36.88 million in debt, giving a net cash position of -33.80 million.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 36.88M |
| Net Cash | -33.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 409.35M |
| Book Value Per Share | 38.24 |
| Working Capital | 145.54M |
Cash Flow
In the last 12 months, operating cash flow was 25.59 million and capital expenditures -25.88 million, giving a free cash flow of -293,285.
| Operating Cash Flow | 25.59M |
| Capital Expenditures | -25.88M |
| Free Cash Flow | -293,285 |
| FCF Per Share | n/a |
Margins
Gross margin is 8.93%, with operating and profit margins of -4.37% and -2.03%.
| Gross Margin | 8.93% |
| Operating Margin | -4.37% |
| Pretax Margin | -3.42% |
| Profit Margin | -2.03% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -4.37% |
| FCF Margin | n/a |
Dividends & Yields
WFSTD 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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.69% |
| FCF Yield | -0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 28, 2025. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Jul 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
WFSTD has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |