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Chemtrade Logistics (TSE:CHE.UN)
TSX:CHE.UN
Total Valuation
Chemtrade Logistics has a market cap or net worth of C$1.11B. The enterprise value is C$2.19B.
Market CapC$1.11B
Enterprise ValueC$2.19B
Share Statistics
Chemtrade Logistics has 116,282,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,282,135
Owned by Insiders0.29%
Owned by Institutions<0.01%
Financial Efficiency
Chemtrade Logistics’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.51%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.21M
Profits Per Employee86.10K
Employee Count1,474
Asset Turnover0.78
Inventory Turnover10.05
Valuation Ratios
The current PE Ratio of Chemtrade Logistics is 10.24. Chemtrade Logistics’s PEG ratio is -0.29.
PE Ratio10.24
PS Ratio0.00
PB Ratio1.59
Price to Fair Value1.59
Price to FCF8.02
Price to Operating Cash Flow3.74
PEG Ratio-0.29
Income Statement
In the last 12 months, Chemtrade Logistics had revenue of 1.79B and earned 126.91M in profits. Earnings per share was 1.35.
Revenue1.79B
Gross Profit430.55M
Operating Income243.39M
Pretax Income170.83M
Net Income126.91M
EBITDA417.42M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 347.80M and capital expenditures -185.80M, giving a free cash flow of 162.00M billion.
Operating Cash Flow347.80M
Free Cash Flow162.00M
Free Cash Flow per Share1.39
Dividends & Yields
Chemtrade Logistics pays an annual dividend of C$0.057, resulting in a dividend yield of 7%
Dividend Per ShareC$0.057
Dividend Yield7%
Payout Ratio54.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change16.81%
50-Day Moving Average9.48
200-Day Moving Average10.01
Relative Strength Index (RSI)53.04
Average Volume (3m)262.30K
Important Dates
Chemtrade Logistics upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Chemtrade Logistics as a current ratio of 0.42, with Debt / Equity ratio of 109.89%
Current Ratio0.42
Quick Ratio0.25
Debt to Market Cap0.53
Net Debt to EBITDA2.09
Interest Coverage Ratio4.19
Taxes
In the past 12 months, Chemtrade Logistics has paid 43.92M in taxes.
Income Tax43.92M
Effective Tax Rate0.26
Enterprise Valuation
Chemtrade Logistics EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 13.41.
EV to Sales1.22
EV to EBITDA5.21
EV to Free Cash Flow13.41
EV to Operating Cash Flow6.25
Balance Sheet
Chemtrade Logistics has C$25.50M in cash and marketable securities with C$899.26M in debt, giving a net cash position of C$873.76M billion.
Cash & Marketable SecuritiesC$25.50M
Total DebtC$899.26M
Net CashC$873.76M
Net Cash Per ShareC$7.51
Tangible Book Value Per ShareC$2.33
Margins
Gross margin is 24.03%, with operating margin of 13.62%, and net profit margin of 7.10%.
Gross Margin24.03%
Operating Margin13.62%
Pretax Margin9.56%
Net Profit Margin7.10%
EBITDA Margin23.36%
EBIT Margin12.81%
Analyst Forecast
The average price target for Chemtrade Logistics is C$11.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.75
Price Target Upside23.42% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.23%
EPS Growth Forecast-50.02%