Western Forest Products Statistics
Total Valuation
WFSTF has a market cap or net worth of 117.63 million. The enterprise value is 162.00 million.
| Market Cap | 117.63M |
| Enterprise Value | 162.00M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 32.64% |
| Float | 8.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.78 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.87 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.85 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.22 |
| Interest Coverage | -8.06 |
Financial Efficiency
Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is -22.18%.
| Return on Equity (ROE) | -15.72% |
| Return on Assets (ROA) | -8.96% |
| Return on Invested Capital (ROIC) | -22.18% |
| Return on Capital Employed (ROCE) | -18.74% |
| Weighted Average Cost of Capital (WACC) | 12.18% |
| Revenue Per Employee | 350,797 |
| Profits Per Employee | -28,377 |
| Employee Count | 2,051 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | -23.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.78% in the last 52 weeks. The beta is 0.94, so WFSTF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +22.78% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 9,173 |
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, WFSTF had revenue of 719.48 million and -58.20 million in losses. Loss per share was -5.51.
| Revenue | 719.48M |
| Gross Profit | 55.43M |
| Operating Income | -86.43M |
| Pretax Income | -83.29M |
| Net Income | -58.20M |
| EBITDA | -55.58M |
| EBIT | -86.43M |
| Loss Per Share | -5.51 |
Balance Sheet
The company has 3.14 million in cash and 43.10 million in debt, with a net cash position of -39.97 million.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 43.10M |
| Net Cash | -39.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 351.61M |
| Book Value Per Share | 32.92 |
| Working Capital | 142.29M |
Cash Flow
In the last 12 months, operating cash flow was 12.40 million and capital expenditures -22.61 million, giving a free cash flow of -10.21 million.
| Operating Cash Flow | 12.40M |
| Capital Expenditures | -22.61M |
| Free Cash Flow | -10.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.70%, with operating and profit margins of -12.01% and -8.09%.
| Gross Margin | 7.70% |
| Operating Margin | -12.01% |
| Pretax Margin | -11.58% |
| Profit Margin | -8.09% |
| EBITDA Margin | -7.72% |
| EBIT Margin | -12.01% |
| FCF Margin | n/a |
Dividends & Yields
WFSTF 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 | -49.48% |
| FCF Yield | -8.68% |
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
WFSTF has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |