Canfor Corporation
Other OTCTotal Valuation
Canfor Corporation carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.16B |
| Enterprise Value | 2.54B |
Share Statistics
Canfor Corporation currently has 117.00M shares outstanding.
| Shares Outstanding | 117.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.56.
| PE Ratio | N/A |
| PS Ratio | 0.31 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 12.45 |
Enterprise Valuation
On an enterprise value basis, Canfor Corporation trades at an EV/EBITDA multiple of 69.80 and an EV/FCF ratio of 4.54.
| EV / Sales | 0.48 |
| EV / EBITDA | 69.80 |
| EV / EBIT | N/A |
| EV / FCF | 4.54 |
Financial Position
Canfor Corporation maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 21.86 |
| Debt / EBITDA | 19.92 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | -246.90M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Canfor Corporation's stock has declined approximately -0.9009009% over the past 52 weeks. The 50-day moving average sits at 9.37, while the 200-day moving average is 9.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.9009009% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 9.33 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 36.40M, while operating income came in at -369.70M.
| Revenue | 5.29B |
| Gross Profit | 1.03B |
| Operating Income | -369.70M |
| Pretax Income | -961.40M |
| Net Income | N/A |
| EBITDA | 36.40M |
| EBIT | -369.70M |
| Earnings Per Share (EPS) | -6.02 |
Balance Sheet
Canfor Corporation holds 112.90M in cash and equivalents against 725.00M in total debt, resulting in a net debt position of 478.50M. Total book value stands at 2.95B, with working capital of 801.50M providing operational flexibility.
| Cash & Cash Equivalents | 112.90M |
| Total Debt | 725.00M |
| Net Debt | 478.50M |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 24.88 |
| Working Capital | 801.50M |
Cash Flow
Canfor Corporation produced 132.70M in operating cash flow over the past twelve months. After subtracting -426.30M in capital expenditures, free cash flow totaled -293.60M - equivalent to -2.47 per share.
| Operating Cash Flow | 132.70M |
| Capital Expenditures | -426.30M |
| Free Cash Flow | -293.60M |
| FCF Per Share | -2.47 |
Margins
Canfor Corporation operates with a gross margin of 19.53, reflecting its pricing power and cost economics.
| Gross Margin | 19.53 |
| Operating Margin | -6.99 |
| Pretax Margin | -18.19 |
| Profit Margin | N/A |
| EBITDA Margin | 0.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.32 |
| FCF Yield | 33.83 |
Scores
Canfor Corporation posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.16 |