Western Forest Products Statistics
Total Valuation
WFSTF has a market cap or net worth of 93.08 million. The enterprise value is 128.20 million.
| Market Cap | 93.08M |
| Enterprise Value | 128.20M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 316.75M |
| 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 | 276.49M |
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 | 20.91 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 28.79.
| EV / Earnings | -21.18 |
| EV / Sales | 0.16 |
| EV / EBITDA | 11.39 |
| EV / EBIT | n/a |
| EV / FCF | 28.79 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.81% in the last 52 weeks. The beta is 1.36, so WFSTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -19.81% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 19,572 |
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 756.18 million and -6.05 million in losses. Loss per share was -0.03.
| Revenue | 756.18M |
| 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 | -0.03 |
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 | 1.26 |
| Working Capital | 142.90M |
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 |
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
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 | -6.50% |
| FCF Yield | 4.78% |
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
WFSTF has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |