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Canfor Pulp Products (TSE:CFX)
TSX:CFX
Total Valuation
Canfor Pulp Products has a market cap or net worth of C$48.27M. The enterprise value is C$122.98M.
Market CapC$48.27M
Enterprise ValueC$122.98M
Share Statistics
Canfor Pulp Products has 65,233,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,233,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canfor Pulp Products’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -51.12%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-51.12%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee999.50K
Profits Per Employee-202.63K
Employee Count799
Asset Turnover1.76
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Canfor Pulp Products is -0.31. Canfor Pulp Products’s PEG ratio is -0.06.
PE Ratio-0.31
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.28
Price to FCF2.69
Price to Operating Cash Flow0.75
PEG Ratio-0.06
Income Statement
In the last 12 months, Canfor Pulp Products had revenue of 798.60M and earned -161.90M in profits. Earnings per share was -2.48.
Revenue798.60M
Gross Profit165.00M
Operating Income-226.50M
Pretax Income-221.80M
Net Income-161.90M
EBITDA-148.40M
Earnings Per Share (EPS)-2.48
Cash Flow
In the last 12 months, operating cash flow was 66.20M and capital expenditures -47.80M, giving a free cash flow of 18.40M billion.
Operating Cash Flow66.20M
Free Cash Flow18.40M
Free Cash Flow per Share0.28
Dividends & Yields
Canfor Pulp Products pays an annual dividend of C$0.062, resulting in a dividend yield of ―
Dividend Per ShareC$0.062
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-54.04%
50-Day Moving Average0.72
200-Day Moving Average0.83
Relative Strength Index (RSI)51.65
Average Volume (3m)10.55K
Important Dates
Canfor Pulp Products upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 03, 2020
Financial Position
Canfor Pulp Products as a current ratio of 0.95, with Debt / Equity ratio of 42.36%
Current Ratio0.95
Quick Ratio0.27
Debt to Market Cap1.98
Net Debt to EBITDA-0.57
Interest Coverage Ratio-15.51
Taxes
In the past 12 months, Canfor Pulp Products has paid -59.90M in taxes.
Income Tax-59.90M
Effective Tax Rate0.27
Enterprise Valuation
Canfor Pulp Products EV to EBITDA ratio is -0.90, with an EV/FCF ratio of 17.65.
EV to Sales0.17
EV to EBITDA-0.90
EV to Free Cash Flow17.65
EV to Operating Cash Flow2.30
Balance Sheet
Canfor Pulp Products has C$3.40M in cash and marketable securities with C$76.80M in debt, giving a net cash position of C$73.40M billion.
Cash & Marketable SecuritiesC$3.40M
Total DebtC$76.80M
Net CashC$73.40M
Net Cash Per ShareC$1.13
Tangible Book Value Per ShareC$2.63
Margins
Gross margin is 23.57%, with operating margin of -28.36%, and net profit margin of -20.27%.
Gross Margin23.57%
Operating Margin-28.36%
Pretax Margin-27.77%
Net Profit Margin-20.27%
EBITDA Margin-18.58%
EBIT Margin-25.95%
Analyst Forecast
The average price target for Canfor Pulp Products is C$1.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.06
Price Target Upside43.24% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-9.60%
EPS Growth Forecast-92.59%