Canfor Statistics
Total Valuation
Canfor has a market cap or net worth of CAD 1.75 billion. The enterprise value is 2.47 billion.
Market Cap | 1.75B |
Enterprise Value | 2.47B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Canfor has 118.41 million shares outstanding. The number of shares has decreased by -1.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 118.41M |
Shares Change (YoY) | -1.30% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 22.48% |
Owned by Institutions (%) | 12.62% |
Float | 54.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.69 |
EV / Sales | 0.47 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.99 |
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 | 791,800 |
Profits Per Employee | -100,844 |
Employee Count | 6,634 |
Asset Turnover | 0.90 |
Inventory Turnover | 4.48 |
Taxes
Income Tax | -103.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 2.11, so Canfor's price volatility has been higher than the market average.
Beta (5Y) | 2.11 |
52-Week Price Change | -15.45% |
50-Day Moving Average | 15.14 |
200-Day Moving Average | 15.57 |
Relative Strength Index (RSI) | 42.90 |
Average Volume (20 Days) | 201,167 |
Short Selling Information
The latest short interest is 753,308, so 0.64% of the outstanding shares have been sold short.
Short Interest | 753,308 |
Short Previous Month | 532,479 |
Short % of Shares Out | 0.64% |
Short % of Float | 1.38% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Canfor had revenue of CAD 5.25 billion and -669.00 million in losses. Loss per share was -5.64.
Revenue | 5.25B |
Gross Profit | 946.70M |
Operating Income | -560.80M |
Pretax Income | -983.50M |
Net Income | -669.00M |
EBITDA | -170.00M |
EBIT | -560.80M |
Loss Per Share | -5.64 |
Balance Sheet
The company has 259.30 million in cash and 703.60 million in debt, giving a net cash position of -444.30 million or -3.75 per share.
Cash & Cash Equivalents | 259.30M |
Total Debt | 703.60M |
Net Cash | -444.30M |
Net Cash Per Share | -3.75 |
Equity (Book Value) | 3.58B |
Book Value Per Share | 27.97 |
Working Capital | 841.90M |
Cash Flow
In the last 12 months, operating cash flow was 174.20 million and capital expenditures -527.10 million, giving a free cash flow of -352.90 million.
Operating Cash Flow | 174.20M |
Capital Expenditures | -527.10M |
Free Cash Flow | -352.90M |
FCF Per Share | -2.98 |
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 | -38.23% |
FCF Yield | -20.17% |
Stock Splits
The last stock split was on May 3, 1994. It was a forward split with a ratio of 2.
Last Split Date | May 3, 1994 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Canfor has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | 4 |