Western Forest Products Inc. (TSX: WEF)

Western Forest Products Statistics

Total Valuation

Western Forest Products has a market cap or net worth of CAD 136.20 million. The enterprise value is 248.90 million.

Market Cap	136.20M
Enterprise Value	248.90M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Western Forest Products has 316.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	316.75M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	41.06%
Float	314.25M

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	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.70
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.49

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.19.

Current Ratio	3.04
Quick Ratio	0.68
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-6.43

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	-4.28%
Return on Capital (ROIC)	-5.70%
Revenue Per Employee	505,753
Profits Per Employee	-21,307
Employee Count	2,051
Asset Turnover	1.16
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks. The beta is 1.81, so Western Forest Products's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-37.68%
50-Day Moving Average	0.44
200-Day Moving Average	0.48
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	586,936

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, Western Forest Products had revenue of CAD 1.04 billion and -43.70 million in losses. Loss per share was -0.14.

Revenue	1.04B
Gross Profit	70.80M
Operating Income	-61.10M
Pretax Income	-72.20M
Net Income	-43.70M
EBITDA	-22.10M
EBIT	-61.10M
Loss Per Share	-0.14

Balance Sheet

The company has 5.00 million in cash and 108.90 million in debt, giving a net cash position of -103.90 million or -0.33 per share.

Cash & Cash Equivalents	5.00M
Total Debt	108.90M
Net Cash	-103.90M
Net Cash Per Share	-0.33
Equity (Book Value)	564.20M
Book Value Per Share	1.75
Working Capital	213.40M

Cash Flow

In the last 12 months, operating cash flow was -5.10 million and capital expenditures -40.20 million, giving a free cash flow of -45.30 million.

Operating Cash Flow	-5.10M
Capital Expenditures	-40.20M
Free Cash Flow	-45.30M
FCF Per Share	-0.14

Margins

Gross margin is 6.83%, with operating and profit margins of -5.89% and -4.21%.

Gross Margin	6.83%
Operating Margin	-5.89%
Pretax Margin	-6.96%
Profit Margin	-4.21%
EBITDA Margin	-2.13%
EBIT Margin	-5.89%
FCF Margin	n/a

Dividends & Yields

Western Forest Products 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-32.56%
FCF Yield	-33.26%

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

Western Forest Products has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a