XTSEWEF
Market cap86mUSD
Dec 24, Last price
0.39CAD
1D
-1.27%
1Q
-25.00%
Jan 2017
-79.37%
Name
Western Forest Products Inc
Chart & Performance
Profile
Western Forest Products Inc. engages in the timber harvesting, sawmilling logs into specialty lumber, value-added lumber remanufacturing, and lumber purchasing and wholesaling businesses. Its products have applications in outdoor living; exterior appearance; interior living; and structural applications. The company sells its products in Canada, the United States, China, Japan, Europe, and internationally. Western Forest Products Inc. was founded in 1955 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,017,500 -29.54% | 1,444,000 1.86% | 1,417,700 46.93% | |||||||
Cost of revenue | 1,083,100 | 1,336,400 | 1,170,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (65,600) | 107,600 | 247,400 | |||||||
NOPBT Margin | 7.45% | 17.45% | ||||||||
Operating Taxes | (25,000) | 22,600 | 62,400 | |||||||
Tax Rate | 21.00% | 25.22% | ||||||||
NOPAT | (40,600) | 85,000 | 185,000 | |||||||
Net income | (68,500) -211.02% | 61,700 -69.36% | 201,400 508.46% | |||||||
Dividends | (11,900) | (15,300) | (14,300) | |||||||
Dividend yield | 5.29% | 4.06% | 1.87% | |||||||
Proceeds from repurchase of equity | (20,300) | (96,800) | ||||||||
BB yield | 5.38% | 12.69% | ||||||||
Debt | ||||||||||
Debt current | 7,800 | 4,200 | 5,500 | |||||||
Long-term debt | 116,700 | 39,600 | 31,100 | |||||||
Deferred revenue | 42,500 | 44,500 | 46,500 | |||||||
Other long-term liabilities | 25,600 | 29,200 | 34,500 | |||||||
Net debt | 115,700 | 17,000 | (103,400) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (33,800) | (10,300) | 281,600 | |||||||
CAPEX | (44,400) | (46,500) | (33,100) | |||||||
Cash from investing activities | (38,600) | (59,900) | 38,700 | |||||||
Cash from financing activities | 58,900 | (44,000) | (193,200) | |||||||
FCF | (96,800) | (46,700) | 274,900 | |||||||
Balance | ||||||||||
Cash | 2,300 | 15,800 | 130,000 | |||||||
Long term investments | 6,500 | 11,000 | 10,000 | |||||||
Excess cash | 69,115 | |||||||||
Stockholders' equity | 559,100 | 642,600 | 608,200 | |||||||
Invested Capital | 740,600 | 745,800 | 583,285 | |||||||
ROIC | 12.79% | 29.24% | ||||||||
ROCE | 13.27% | 35.04% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 316,745 | 325,140 | 361,489 | |||||||
Price | 0.71 -38.79% | 1.16 -45.02% | 2.11 64.84% | |||||||
Market cap | 224,889 -40.37% | 377,163 -50.55% | 762,742 58.76% | |||||||
EV | 343,489 | 398,663 | 664,442 | |||||||
EBITDA | (11,900) | 157,800 | 298,300 | |||||||
EV/EBITDA | 2.53 | 2.23 | ||||||||
Interest | 6,300 | 2,100 | 1,900 | |||||||
Interest/NOPBT | 1.95% | 0.77% |