Education
About Us
Working with TipRanks
Follow Us
Canfor Pulp Products (CFPUF)
:CFPUF
Total Valuation
Canfor Pulp Products has a market cap or net worth of $32.88M. The enterprise value is $134.18M.
Market Cap$32.88M
Enterprise Value$134.18M
Share Statistics
Canfor Pulp Products has 65,233,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,233,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canfor Pulp Products’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -51.12%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-51.12%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee999.50K
Profits Per Employee-202.63K
Employee Count799
Asset Turnover1.76
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Canfor Pulp Products is -0.31. Canfor Pulp Products’s PEG ratio is >-0.01.
PE Ratio-0.31
PS Ratio0.06
PB Ratio0.28
Price to Fair Value0.28
Price to FCF6.52
Price to Operating Cash Flow0.85
PEG Ratio>-0.01
Income Statement
In the last 12 months, Canfor Pulp Products had revenue of 798.60M and earned -161.90M in profits. Earnings per share was -2.48.
Revenue798.60M
Gross Profit165.00M
Operating Income-226.50M
Pretax Income-221.80M
Net Income-161.90M
EBITDA-148.40M
Earnings Per Share (EPS)-2.48
Cash Flow
In the last 12 months, operating cash flow was 54.50M and capital expenditures -50.80M, giving a free cash flow of 3.70M billion.
Operating Cash Flow54.50M
Free Cash Flow3.70M
Free Cash Flow per Share0.06
Dividends & Yields
Canfor Pulp Products pays an annual dividend of $0.045, resulting in a dividend yield of ―
Dividend Per Share$0.045
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-51.67%
50-Day Moving Average0.51
200-Day Moving Average0.62
Relative Strength Index (RSI)56.57
Average Volume (3m)3.05K
Important Dates
Canfor Pulp Products upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 03, 2020
Financial Position
Canfor Pulp Products as a current ratio of 0.95, with Debt / Equity ratio of 56.76%
Current Ratio0.95
Quick Ratio0.27
Debt to Market Cap1.98
Net Debt to EBITDA-0.57
Interest Coverage Ratio-15.51
Taxes
In the past 12 months, Canfor Pulp Products has paid -59.90M in taxes.
Income Tax-59.90M
Effective Tax Rate0.27
Enterprise Valuation
Canfor Pulp Products EV to EBITDA ratio is -0.90, with an EV/FCF ratio of 17.65.
EV to Sales0.17
EV to EBITDA-0.90
EV to Free Cash Flow17.65
EV to Operating Cash Flow2.30
Balance Sheet
Canfor Pulp Products has $15.30M in cash and marketable securities with C$99.90M in debt, giving a net cash position of $84.60M billion.
Cash & Marketable Securities$15.30M
Total DebtC$99.90M
Net Cash$84.60M
Net Cash Per Share$1.30
Tangible Book Value Per Share$2.70
Margins
Gross margin is 15.73%, with operating margin of -28.36%, and net profit margin of -20.27%.
Gross Margin15.73%
Operating Margin-28.36%
Pretax Margin-27.77%
Net Profit Margin-20.27%
EBITDA Margin-18.58%
EBIT Margin-25.95%
Analyst Forecast
The average price target for Canfor Pulp Products is $0.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.72
Price Target Upside35.87% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―