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Western Forest Prod (TSE:WEF)
TSX:WEF
Total Valuation
Western Forest Prod has a market cap or net worth of C$144.22M. The enterprise value is C$199.02M.
Market CapC$144.22M
Enterprise ValueC$199.02M
Share Statistics
Western Forest Prod has 10,558,183 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,558,183
Owned by Insiders56.24%
Owned by Institutions―
Financial Efficiency
Western Forest Prod’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -13.33%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-13.33%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee480.98K
Profits Per Employee-40.18K
Employee Count2,051
Asset Turnover1.34
Inventory Turnover5.01
Valuation Ratios
The current PE Ratio of Western Forest Prod is ―. Western Forest Prod’s PEG ratio is -0.00895.
PE Ratio―
PS Ratio0.12
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-8.29
Price to Operating Cash Flow10.31
PEG Ratio-0.00895
Income Statement
In the last 12 months, Western Forest Prod had revenue of 986.50M and earned -79.80M in profits. Earnings per share was -7.56.
Revenue986.50M
Gross Profit76.00M
Operating Income-118.30M
Pretax Income-114.20M
Net Income-79.80M
EBITDA-67.60M
Earnings Per Share (EPS)-7.56
Cash Flow
In the last 12 months, operating cash flow was 13.80M and capital expenditures -31.00M, giving a free cash flow of -17.20M billion.
Operating Cash Flow13.80M
Free Cash Flow-17.20M
Free Cash Flow per Share-1.63
Dividends & Yields
Western Forest Prod pays an annual dividend of C$0.39, resulting in a dividend yield of ―
Dividend Per ShareC$0.39
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-6.46%
50-Day Moving Average13.12
200-Day Moving Average12.37
Relative Strength Index (RSI)41.70
Average Volume (3m)35.76K
Important Dates
Western Forest Prod upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Western Forest Prod as a current ratio of 2.85, with Debt / Equity ratio of 12.40%
Current Ratio2.85
Quick Ratio1.13
Debt to Market Cap0.33
Net Debt to EBITDA-0.81
Interest Coverage Ratio-18.78
Taxes
In the past 12 months, Western Forest Prod has paid -31.80M in taxes.
Income Tax-31.80M
Effective Tax Rate0.28
Enterprise Valuation
Western Forest Prod EV to EBITDA ratio is -2.53, with an EV/FCF ratio of -12.20.
EV to Sales0.17
EV to EBITDA-2.53
EV to Free Cash Flow-12.20
EV to Operating Cash Flow10.05
Balance Sheet
Western Forest Prod has C$4.30M in cash and marketable securities with C$59.10M in debt, giving a net cash position of -C$54.80M billion.
Cash & Marketable SecuritiesC$4.30M
Total DebtC$59.10M
Net Cash-C$54.80M
Net Cash Per Share-C$5.19
Tangible Book Value Per ShareC$37.01
Margins
Gross margin is 12.97%, with operating margin of -11.99%, and net profit margin of -8.09%.
Gross Margin12.97%
Operating Margin-11.99%
Pretax Margin-11.58%
Net Profit Margin-8.09%
EBITDA Margin-6.85%
EBIT Margin-11.99%
Analyst Forecast
The average price target for Western Forest Prod is C$15.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$15.67
Price Target Upside16.33% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast2.06%
EPS Growth Forecast-46.23%