Western Forest Products Statistics

Total Valuation

TSX:WEF has a market cap or net worth of CAD 125.11 million. The enterprise value is 174.11 million.

Market Cap	125.11M
Enterprise Value	174.11M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:WEF has 316.75 million shares outstanding.

Current Share Class	316.75M
Shares Outstanding	316.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.19%
Owned by Institutions (%)	34.89%
Float	268.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.22
P/TBV Ratio	0.26
P/FCF Ratio	19.55
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 27.21.

EV / Earnings	-20.01
EV / Sales	0.16
EV / EBITDA	11.09
EV / EBIT	n/a
EV / FCF	27.21

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	529,937
Profits Per Employee	-4,242
Employee Count	2,051
Asset Turnover	1.22
Inventory Turnover	4.72

Taxes

Income Tax	-8.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.89% in the last 52 weeks. The beta is 1.38, so TSX:WEF's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-17.89%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	893,792

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, TSX:WEF had revenue of CAD 1.09 billion and -8.70 million in losses. Loss per share was -0.04.

Revenue	1.09B
Gross Profit	103.20M
Operating Income	-38.50M
Pretax Income	-21.00M
Net Income	-8.70M
EBITDA	7.50M
EBIT	-38.50M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 4.80 million in cash and 45.90 million in debt, giving a net cash position of -41.10 million or -0.13 per share.

Cash & Cash Equivalents	4.80M
Total Debt	45.90M
Net Cash	-41.10M
Net Cash Per Share	-0.13
Equity (Book Value)	579.80M
Book Value Per Share	1.81
Working Capital	205.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.40 million and capital expenditures -36.00 million, giving a free cash flow of 6.40 million.

Operating Cash Flow	42.40M
Capital Expenditures	-36.00M
Free Cash Flow	6.40M
FCF Per Share	0.02

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

TSX:WEF 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	-6.95%
FCF Yield	5.12%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:WEF 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