Interfor Corporation (TSE:IFP)
TSX:IFP
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Total Valuation
Interfor has a market cap or net worth of C$601.11M. The enterprise value is C$1.41B.
Market CapC$601.11M
Enterprise ValueC$1.41B
Share Statistics
Interfor has 65,766,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,766,950
Owned by Insiders1.01%
Owned by Institutions―
Financial Efficiency
Interfor’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-1.66%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee634.96K
Profits Per Employee-77.94K
Employee Count4,419
Asset Turnover1.03
Inventory Turnover12.78
Valuation Ratios
The current PE Ratio of Interfor is ―. Interfor’s PEG ratio is -0.23.
PE Ratio―
PS Ratio0.17
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-10.31
Price to Operating Cash Flow13.63
PEG Ratio-0.23
Income Statement
In the last 12 months, Interfor had revenue of 2.81B and earned -344.40M in profits. Earnings per share was -6.26.
Revenue2.81B
Gross Profit1.80M
Operating Income-57.00M
Pretax Income-460.70M
Net Income-344.40M
EBITDA-176.60M
Earnings Per Share (EPS)-6.26
Cash Flow
In the last 12 months, operating cash flow was 44.10M and capital expenditures -108.70M, giving a free cash flow of -64.60M billion.
Operating Cash Flow44.10M
Free Cash Flow-64.60M
Free Cash Flow per Share-0.98
Dividends & Yields
Interfor pays an annual dividend of C$2, resulting in a dividend yield of ―
Dividend Per ShareC$2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-26.65%
50-Day Moving Average9.61
200-Day Moving Average9.93
Relative Strength Index (RSI)38.14
Average Volume (3m)513.27K
Important Dates
Interfor upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Interfor as a current ratio of 1.78, with Debt / Equity ratio of 77.13%
Current Ratio1.78
Quick Ratio0.81
Debt to Market Cap1.76
Net Debt to EBITDA-4.76
Interest Coverage Ratio-1.02
Taxes
In the past 12 months, Interfor has paid -116.30M in taxes.
Income Tax-116.30M
Effective Tax Rate0.25
Enterprise Valuation
Interfor EV to EBITDA ratio is -7.43, with an EV/FCF ratio of -28.72.
EV to Sales0.47
EV to EBITDA-7.43
EV to Free Cash Flow-28.72
EV to Operating Cash Flow29.43
Balance Sheet
Interfor has C$38.10M in cash and marketable securities with C$943.00M in debt, giving a net cash position of -C$904.90M billion.
Cash & Marketable SecuritiesC$38.10M
Total DebtC$943.00M
Net Cash-C$904.90M
Net Cash Per Share-C$13.76
Tangible Book Value Per ShareC$10.01
Margins
Gross margin is -1.60%, with operating margin of -2.03%, and net profit margin of -12.27%.
Gross Margin-1.60%
Operating Margin-2.03%
Pretax Margin-16.42%
Net Profit Margin-12.27%
EBITDA Margin-6.29%
EBIT Margin-12.83%
Analyst Forecast
The average price target for Interfor is C$12.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$12.30
Price Target Upside20.23% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-7.89%
EPS Growth Forecast-26.09%