Western Forest Products Inc.
Other OTCTotal Valuation
Western Forest Products Inc. carries a market capitalization of 131.45M, placing it among publicly traded companies globally. Its enterprise value stands at 226.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 131.45M |
| Enterprise Value | 226.01M |
Share Statistics
Western Forest Products Inc. currently has 10.56M shares outstanding.
| Shares Outstanding | 10.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.35.
| PE Ratio | N/A |
| PS Ratio | 0.22 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | -42.86 |
Enterprise Valuation
On an enterprise value basis, Western Forest Products Inc. trades at an EV/EBITDA multiple of 25.20 and an EV/FCF ratio of 8.85.
| EV / Sales | 0.33 |
| EV / EBITDA | 25.20 |
| EV / EBIT | N/A |
| EV / FCF | 8.85 |
Financial Position
Western Forest Products Inc. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.94, indicating elevated leverage, while an interest coverage ratio of -133.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.63 |
| Quick Ratio | 0.67 |
| Debt / Equity | 14.94 |
| Debt / EBITDA | -0.74 |
| Interest Coverage | -133.71 |
Financial Efficiency
| Return on Equity (ROE) | -10.57 |
| Return on Assets (ROA) | -6.66 |
| 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 | 3.06 |
Taxes
| Income Tax | -17.40M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Western Forest Products Inc.'s stock has gained approximately 36.06557% over the past 52 weeks. The 50-day moving average sits at 11.96, while the 200-day moving average is 10.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.06557% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 10.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Western Forest Products Inc. generated 692.50M in revenue and converted that into -52.80M in net income, yielding earnings per share of -5.07. EBITDA reached -93.60M, while operating income came in at -130.90M.
| Revenue | 692.50M |
| Gross Profit | 108.60M |
| Operating Income | -130.90M |
| Pretax Income | -72.20M |
| Net Income | -52.80M |
| EBITDA | -93.60M |
| EBIT | -130.90M |
| Earnings Per Share (EPS) | -5.07 |
Balance Sheet
Western Forest Products Inc. holds 2.40M in cash and equivalents against 69.20M in total debt, resulting in a net debt position of 46.60M. Total book value stands at 443.80M, with working capital of 186.80M providing operational flexibility.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 69.20M |
| Net Debt | 46.60M |
| Equity (Book Value) | 443.80M |
| Book Value Per Share | 41.08 |
| Working Capital | 186.80M |
Cash Flow
Western Forest Products Inc. produced -3.60M in operating cash flow over the past twelve months. After subtracting -28.60M in capital expenditures, free cash flow totaled -32.20M - equivalent to -2.98 per share.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -28.60M |
| Free Cash Flow | -32.20M |
| FCF Per Share | -2.98 |
Margins
Western Forest Products Inc. operates with a gross margin of 15.68, reflecting its pricing power and cost economics. The operating margin of -18.90 and net profit margin of -7.62 provide insight into operational efficiency.
| Gross Margin | 15.68 |
| Operating Margin | -18.90 |
| Pretax Margin | -10.43 |
| Profit Margin | -7.62 |
| EBITDA Margin | -13.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.91 |
| FCF Yield | 16.20 |
Stock Splits
Western Forest Products Inc.'s most recent stock split took place on July 28, 2025 with a 30:1 split ratio.
| Last Split Date | 7/28/2025 |
| Split Ratio | 30:1 |
Scores
Western Forest Products Inc. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.20 |