Western Forest Products Statistics

Total Valuation

TSX:WEF has a market cap or net worth of CAD 133.03 million. The enterprise value is 238.23 million.

Market Cap	133.03M
Enterprise Value	238.23M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:WEF has 316.75 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	316.75M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.91%
Owned by Institutions (%)	35.21%
Float	279.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.24
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of -17.91.

EV / Earnings	-7.84
EV / Sales	0.22
EV / EBITDA	30.16
EV / EBIT	n/a
EV / FCF	-17.91

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.19.

Current Ratio	2.63
Quick Ratio	0.59
Debt / Equity	0.19
Debt / EBITDA	13.29
Debt / FCF	-7.89
Interest Coverage	-4.59

Financial Efficiency

Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE)	-6.08%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-4.35%
Return on Capital Employed (ROCE)	-5.94%
Revenue Per Employee	518,723
Profits Per Employee	-14,822
Employee Count	2,051
Asset Turnover	1.16
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.81% in the last 52 weeks. The beta is 1.86, so TSX:WEF's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-28.81%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	416,772

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 1.06 billion and -30.40 million in losses. Loss per share was -0.10.

Revenue	1.06B
Gross Profit	89.90M
Operating Income	-46.80M
Pretax Income	-52.10M
Net Income	-30.40M
EBITDA	-300,000
EBIT	-46.80M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 7.90 million in cash and 105.00 million in debt, giving a net cash position of -97.10 million or -0.31 per share.

Cash & Cash Equivalents	7.90M
Total Debt	105.00M
Net Cash	-97.10M
Net Cash Per Share	-0.31
Equity (Book Value)	566.30M
Book Value Per Share	1.76
Working Capital	207.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.10 million and capital expenditures -33.40 million, giving a free cash flow of -13.30 million.

Operating Cash Flow	20.10M
Capital Expenditures	-33.40M
Free Cash Flow	-13.30M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of -4.40% and -2.86%.

Gross Margin	8.45%
Operating Margin	-4.40%
Pretax Margin	-4.90%
Profit Margin	-2.86%
EBITDA Margin	-0.03%
EBIT Margin	-4.40%
FCF Margin	n/a

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-22.85%
FCF Yield	-10.00%

Dividend Details

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a