Western Forest Products Inc. (WFSTD)
OTCMKTS · Delayed Price · Currency is USD
9.56
-0.05 (-0.52%)
At close: Aug 1, 2025

Western Forest Products Statistics

Total Valuation

WFSTD has a market cap or net worth of 100.92 million. The enterprise value is 136.43 million.

Market Cap100.92M
Enterprise Value 136.43M

Important Dates

The next estimated earnings date is 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) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.13
PB Ratio 0.25
P/TBV Ratio 0.30
P/FCF Ratio 22.67
P/OCF Ratio 3.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 30.64.

EV / Earnings -22.54
EV / Sales 0.17
EV / EBITDA 11.99
EV / EBIT n/a
EV / FCF 30.64

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.08.

Current Ratio 2.71
Quick Ratio 0.69
Debt / Equity 0.08
Debt / EBITDA 2.92
Debt / FCF 7.17
Interest Coverage -4.18

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE) -2.17%
Return on Assets (ROA) -2.69%
Return on Invested Capital (ROIC) -3.64%
Return on Capital Employed (ROCE) -5.20%
Revenue Per Employee 368,690
Profits Per Employee -2,951
Employee Count 2,051
Asset Turnover 1.22
Inventory Turnover 4.72

Taxes

Income Tax -5.77M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.48%
50-Day Moving Average 8.77
200-Day Moving Average 9.45
Relative Strength Index (RSI) 60.24
Average Volume (20 Days) 1,673

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 756.18 million and -6.05 million in losses. Loss per share was -0.83.

Revenue756.18M
Gross Profit 71.80M
Operating Income -26.79M
Pretax Income -14.61M
Net Income -6.05M
EBITDA 5.22M
EBIT -26.79M
Loss Per Share -0.83
Full Income Statement

Balance Sheet

The company has 3.34 million in cash and 31.93 million in debt, giving a net cash position of -28.59 million.

Cash & Cash Equivalents 3.34M
Total Debt 31.93M
Net Cash -28.59M
Net Cash Per Share n/a
Equity (Book Value) 403.38M
Book Value Per Share 37.68
Working Capital 142.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.50 million and capital expenditures -25.05 million, giving a free cash flow of 4.45 million.

Operating Cash Flow 29.50M
Capital Expenditures -25.05M
Free Cash Flow 4.45M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.49%, with operating and profit margins of -3.54% and -0.80%.

Gross Margin 9.49%
Operating Margin -3.54%
Pretax Margin -1.93%
Profit Margin -0.80%
EBITDA Margin 0.69%
EBIT Margin -3.54%
FCF Margin 0.59%

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 n/a
Shareholder Yield n/a
Earnings Yield -6.00%
FCF Yield 4.41%
Dividend Details

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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.96
Piotroski F-Score 5