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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$126.70M. The enterprise value is C$233.48M.
Market CapC$126.70M
Enterprise ValueC$233.48M
Share Statistics
Western Forest Prod has 316.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316.75M
Owned by Insiders11.64%
Owned by Instutions<0.01%
Financial Efficiency
Western Forest Prod’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.78%.
Return on Equity (ROE)-5.45%
Return on Assets (ROA)-3.32%
Return on Invested Capital (ROIC)-3.78%
Return on Capital Employed (ROCE)-5.76%
Revenue Per EmployeeC$518,966.358
Profits Per Employee-C$14,822.038
Employee Count2,051
Asset Turnover1.16
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of Western Forest Prod is -4.22. Western Forest Prod’s PEG ratio is 0.07.
PE Ratio-4.22
PS Ratio0.12
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-9.65
Price to Operating Cash Flow6.38
PEG Ratio0.07
Income Statement
In the last 12 months, Western Forest Prod had revenue of C$1.06B and earned -C$30.40M in profits. Earnings per share was -C$0.09.
RevenueC$1.06B
Gross ProfitC$78.60M
Operating Income-C$47.20M
Pretax Income-C$52.10M
Net Income-C$30.40M
EBITDA12.10M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was C$15.70M and capital expenditures -C$33.40M, giving a free cash flow of -C$17.70M billion.
Operating Cash FlowC$15.70M
Free Cash Flow-C$17.70M
Free Cash Flow per Share-C$0.06
Dividends & Yields
Western Forest Prod pays an annual dividend of C$0.01, resulting in a dividend yield of
Dividend Per ShareC$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield-10.37%
Earnings Yield-23.70%
Stock Price Statistics
Beta0.83
52-Week Price Change-31.03%
50-Day Moving Average0.42
200-Day Moving Average0.45
Relative Strength Index (RSI)37.26
Average Volume (3m)307.08K
Important Dates
Western Forest Prod upcoming earnings date is May 6, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateAug 24, 2023
Financial Position
Western Forest Prod as a current ratio of 2.63, with Debt / Equity ratio of 0.19
Current Ratio2.63
Quick Ratio0.92
Debt to Market Cap0.67
Net Debt to EBITDA7.36
Interest Coverage Ratio-4.28
Taxes
In the past 12 months, Western Forest Prod has paid -C$17.60M in taxes.
Income Tax-C$17.60M
Effective Tax Rate33.78%
Enterprise Valuation
Western Forest Prod EV to EBITDA ratio is 17.07, with an EV/FCF ratio of -16.95.
EV to Sales0.21
EV to EBITDA17.07
EV to Free Cash Flow-16.95
EV to Operating Cash Flow11.21
Balance Sheet
Western Forest Prod has C$7.90M in cash and marketable securities with C$105.00M in debt, giving a net cash position of C$97.10M billion.
Cash & Marketable SecuritiesC$7.90M
Total DebtC$105.00M
Net CashC$97.10M
Net Cash Per ShareC$0.31
Tangible Book Value Per ShareC$1.49
Margins
Gross margin is 8.48%, with operating margin of -4.27%, and net profit margin of -2.86%.
Gross Margin8.48%
Operating Margin-4.27%
Pretax Margin-4.90%
Net Profit Margin-2.86%
EBITDA Margin1.24%
EBIT Margin-3.90%
Analyst Forecast
The average price target for Western Forest Prod is C$0.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.62
Price Target Upside55.00%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast4.63%
EPS Growth Forecast55.62%