West Fraser Timber Co. Ltd.
New York Stock ExchangeTotal Valuation
West Fraser Timber Co. Ltd. carries a market capitalization of 5.38B, placing it among publicly traded companies globally. Its enterprise value stands at 5.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.38B |
| Enterprise Value | 5.61B |
Share Statistics
West Fraser Timber Co. Ltd. currently has 78.30M shares outstanding.
| Shares Outstanding | 78.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.95.
| PE Ratio | N/A |
| PS Ratio | 1.01 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | -57.71 |
Enterprise Valuation
On an enterprise value basis, West Fraser Timber Co. Ltd. trades at an EV/EBITDA multiple of 87.10 and an EV/FCF ratio of 15.53.
| EV / Sales | 1.07 |
| EV / EBITDA | 87.10 |
| EV / EBIT | N/A |
| EV / FCF | 15.53 |
Financial Position
West Fraser Timber Co. Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.83, indicating elevated leverage, while an interest coverage ratio of -2.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.06 |
| Quick Ratio | 0.75 |
| Debt / Equity | 6.83 |
| Debt / EBITDA | -1.62 |
| Interest Coverage | -2.80 |
Financial Efficiency
| Return on Equity (ROE) | -19.32 |
| Return on Assets (ROA) | -14.86 |
| 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 | 4.97 |
Taxes
| Income Tax | -329.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
West Fraser Timber Co. Ltd.'s stock has gained approximately 6.08696% over the past 52 weeks. The 50-day moving average sits at 69.07, while the 200-day moving average is 66.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.08696% |
| 50-Day Moving Average | 69.07 |
| 200-Day Moving Average | 66.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, West Fraser Timber Co. Ltd. generated 5.24B in revenue and converted that into -1.20B in net income, yielding earnings per share of -15.35. EBITDA reached -235.00M, while operating income came in at -782.00M.
| Revenue | 5.24B |
| Gross Profit | 1.14B |
| Operating Income | -782.00M |
| Pretax Income | -1.53B |
| Net Income | -1.20B |
| EBITDA | -235.00M |
| EBIT | -782.00M |
| Earnings Per Share (EPS) | -15.35 |
Balance Sheet
West Fraser Timber Co. Ltd. holds 74.00M in cash and equivalents against 380.00M in total debt, resulting in a net debt position of 281.00M. Total book value stands at 5.57B, with working capital of 684.00M providing operational flexibility.
| Cash & Cash Equivalents | 74.00M |
| Total Debt | 380.00M |
| Net Debt | 281.00M |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 71.08 |
| Working Capital | 684.00M |
Cash Flow
West Fraser Timber Co. Ltd. produced -92.00M in operating cash flow over the past twelve months. After subtracting -387.00M in capital expenditures, free cash flow totaled -479.00M - equivalent to -6.11 per share.
| Operating Cash Flow | -92.00M |
| Capital Expenditures | -387.00M |
| Free Cash Flow | -479.00M |
| FCF Per Share | -6.11 |
Margins
West Fraser Timber Co. Ltd. operates with a gross margin of 21.83, reflecting its pricing power and cost economics. The operating margin of -14.92 and net profit margin of -22.98 provide insight into operational efficiency.
| Gross Margin | 21.83 |
| Operating Margin | -14.92 |
| Pretax Margin | -29.27 |
| Profit Margin | -22.98 |
| EBITDA Margin | -4.48 |
Dividends & Yields
The company's payout ratio of -8.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.27 |
| Dividend Yield | N/A |
| Payout Ratio | -8.30 |
| Shareholder Yield | 2.53 |
| FCF Yield | 5.55 |
Stock Splits
West Fraser Timber Co. Ltd.'s most recent stock split took place on January 14, 2014 with a 1:2 split ratio.
| Last Split Date | 1/14/2014 |
| Split Ratio | 1:2 |
Scores
West Fraser Timber Co. Ltd. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.21 |