Chemtrade Logistics (TSE:CHE.UN)
TSX:CHE.UN
Want to see TSE:CHE.UN full AI Analyst Report?
Total Valuation
Chemtrade Logistics has a market cap or net worth of C$1.78B. The enterprise value is C$3.01B.
Market CapC$1.78B
Enterprise ValueC$3.01B
Share Statistics
Chemtrade Logistics has 111,550,606 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,550,606
Owned by Insiders0.51%
Owned by Institutions<0.01%
Financial Efficiency
Chemtrade Logistics’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.22%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.22%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.36M
Profits Per Employee94.57K
Employee Count1,474
Asset Turnover0.79
Inventory Turnover11.36
Valuation Ratios
The current PE Ratio of Chemtrade Logistics is 15.5. Chemtrade Logistics’s PEG ratio is 0.86.
PE Ratio15.5
PS Ratio0.84
PB Ratio2.17
Price to Fair Value2.17
Price to FCF9.44
Price to Operating Cash Flow4.64
PEG Ratio0.86
Income Statement
In the last 12 months, Chemtrade Logistics had revenue of 2.00B and earned 139.39M in profits. Earnings per share was 1.22.
Revenue2.00B
Gross Profit460.09M
Operating Income294.16M
Pretax Income155.48M
Net Income139.39M
EBITDA518.45M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 385.84M and capital expenditures -198.16M, giving a free cash flow of 187.68M billion.
Operating Cash Flow385.84M
Free Cash Flow187.68M
Free Cash Flow per Share1.68
Dividends & Yields
Chemtrade Logistics pays an annual dividend of C$0.06, resulting in a dividend yield of 4.73%
Dividend Per ShareC$0.06
Dividend Yield4.73%
Payout Ratio55.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change50.16%
50-Day Moving Average16.52
200-Day Moving Average14.79
Relative Strength Index (RSI)39.62
Average Volume (3m)237.16K
Important Dates
Chemtrade Logistics upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Chemtrade Logistics as a current ratio of 0.90, with Debt / Equity ratio of 170.68%
Current Ratio0.90
Quick Ratio0.60
Debt to Market Cap0.68
Net Debt to EBITDA2.27
Interest Coverage Ratio4.29
Taxes
In the past 12 months, Chemtrade Logistics has paid 16.09M in taxes.
Income Tax16.09M
Effective Tax Rate0.10
Enterprise Valuation
Chemtrade Logistics EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 16.04.
EV to Sales1.43
EV to EBITDA5.52
EV to Free Cash Flow16.04
EV to Operating Cash Flow8.06
Balance Sheet
Chemtrade Logistics has C$46.50M in cash and marketable securities with C$1.29B in debt, giving a net cash position of -C$1.24B billion.
Cash & Marketable SecuritiesC$46.50M
Total DebtC$1.29B
Net Cash-C$1.24B
Net Cash Per Share-C$11.15
Tangible Book Value Per ShareC$0.38
Margins
Gross margin is 22.22%, with operating margin of 14.72%, and net profit margin of 6.98%.
Gross Margin22.22%
Operating Margin14.72%
Pretax Margin7.78%
Net Profit Margin6.98%
EBITDA Margin25.95%
EBIT Margin14.72%
Analyst Forecast
The average price target for Chemtrade Logistics is C$20.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$20.40
Price Target Upside38.21% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast10.86%
EPS Growth Forecast-10.00%