Canfor Pulp Products Inc.

Total Valuation

Canfor Pulp Products Inc. carries a market capitalization of 24.79M, placing it among publicly traded companies globally. Its enterprise value stands at 137.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Canfor Pulp Products Inc. currently has 65.23M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, Canfor Pulp Products Inc. trades at an EV/EBITDA multiple of 7.93 and an EV/FCF ratio of 2.17. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.69 provides insight into valuation relative to core operating earnings.

Financial Position

Canfor Pulp Products Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 369.33, indicating elevated leverage, while an interest coverage ratio of -0.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Canfor Pulp Products Inc. has paid 38.80M in income taxes, reflecting an effective tax rate of 27.71.

Stock Price Statistics

Canfor Pulp Products Inc.'s stock has declined approximately -29.62963% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.40.

Income Statement

Over the trailing twelve months, Canfor Pulp Products Inc. generated 678.90M in revenue and converted that into -146.70M in net income, yielding earnings per share of -2.25. EBITDA reached -2.50M, while operating income came in at -42.10M.

Balance Sheet

Canfor Pulp Products Inc. holds 14.90M in cash and equivalents against 120.40M in total debt, resulting in a net debt position of 104.10M. Total book value stands at 32.60M, with working capital of -68.50M providing operational flexibility.

Cash Flow

Canfor Pulp Products Inc. produced 18.60M in operating cash flow over the past twelve months. After subtracting -30.30M in capital expenditures, free cash flow totaled -11.70M - equivalent to -0.18 per share.

Margins

Canfor Pulp Products Inc. operates with a gross margin of 14.16, reflecting its pricing power and cost economics. The operating margin of -6.20 and net profit margin of -21.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Canfor Pulp Products Inc. posts an Altman Z-Score of -0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.