XTSE
IFP
Market cap529mUSD
May 02, Last price
14.22CAD
1D
3.04%
1Q
-16.35%
Jan 2017
-5.39%
Name
Interfor Corp
Chart & Performance
Profile
Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally. The company offers lumber products for decking, fascia and trims, framings, furniture, industrial packaging, Japan Zairai, millworks, paneling, sidings, trusses, and windows and doors. It also provides logs, wood chips, and other residuals. The company was formerly known as International Forest Products Limited and changed its name to Interfor Corporation in May 2014. Interfor Corporation was incorporated in 1963 and is headquartered in Burnaby, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,023,600 -8.81% | 3,315,700 -27.67% | 4,584,045 39.37% | |||||||
Cost of revenue | 2,970,800 | 3,233,400 | 3,440,870 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52,800 | 82,300 | 1,143,175 | |||||||
NOPBT Margin | 1.75% | 2.48% | 24.94% | |||||||
Operating Taxes | (51,900) | (91,100) | 216,644 | |||||||
Tax Rate | 18.95% | |||||||||
NOPAT | 104,700 | 173,400 | 926,531 | |||||||
Net income | (304,300) 14.06% | (266,800) -144.60% | 598,200 -26.96% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 100 | 100 | (327,350) | |||||||
BB yield | -0.01% | -0.01% | 28.29% | |||||||
Debt | ||||||||||
Debt current | 68,300 | 61,300 | 22,132 | |||||||
Long-term debt | 928,600 | 917,000 | 846,339 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 56,400 | 94,300 | 62,725 | |||||||
Net debt | 938,500 | 896,000 | 746,978 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 144,300 | 119,800 | 732,357 | |||||||
CAPEX | (74,100) | (199,400) | (305,449) | |||||||
Cash from investing activities | (9,900) | (189,800) | (1,243,688) | |||||||
Cash from financing activities | (149,500) | 49,700 | 31,059 | |||||||
FCF | 376,100 | 311,505 | 22,340 | |||||||
Balance | ||||||||||
Cash | 43,400 | 55,000 | 77,606 | |||||||
Long term investments | 15,000 | 27,300 | 43,887 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,525,900 | 1,724,200 | 2,021,563 | |||||||
Invested Capital | 2,539,700 | 2,762,700 | 2,922,647 | |||||||
ROIC | 3.95% | 6.10% | 40.14% | |||||||
ROCE | 1.86% | 2.63% | 34.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 51,447 | 51,442 | 55,109 | |||||||
Price | 16.79 -28.49% | 23.48 11.81% | 21.00 -48.16% | |||||||
Market cap | 863,792 -28.49% | 1,207,869 4.37% | 1,157,286 -55.20% | |||||||
EV | 1,802,292 | 2,103,869 | 1,904,264 | |||||||
EBITDA | 272,100 | 310,800 | 1,337,807 | |||||||
EV/EBITDA | 6.62 | 6.77 | 1.42 | |||||||
Interest | 74,900 | 70,400 | 25,484 | |||||||
Interest/NOPBT | 141.86% | 85.54% | 2.23% |