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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$1.75B. The enterprise value is C$3.09B.
Market CapC$1.75B
Enterprise ValueC$3.09B
Share Statistics
Chemtrade Logistics has 113,066,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,066,600
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 12.60%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.60%
Return on Capital Employed (ROCE)0.15
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 12.6. Chemtrade Logistics’s PEG ratio is 0.86.
PE Ratio12.6
PS Ratio0.84
PB Ratio2.17
Price to Fair Value2.17
Price to FCF9.44
Price to Operating Cash Flow4.97
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 Income303.48M
Pretax Income155.48M
Net Income139.39M
EBITDA523.56M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 355.07M and capital expenditures -176.59M, giving a free cash flow of 178.48M billion.
Operating Cash Flow355.07M
Free Cash Flow178.48M
Free Cash Flow per Share1.58
Dividends & Yields
Chemtrade Logistics pays an annual dividend of C$0.058, resulting in a dividend yield of 4.73%
Dividend Per ShareC$0.058
Dividend Yield4.73%
Payout Ratio55.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change68.89%
50-Day Moving Average15.29
200-Day Moving Average12.96
Relative Strength Index (RSI)44.13
Average Volume (3m)237.16K
Important Dates
Chemtrade Logistics upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Chemtrade Logistics as a current ratio of 0.90, with Debt / Equity ratio of 171.77%
Current Ratio0.90
Quick Ratio0.60
Debt to Market Cap0.71
Net Debt to EBITDA2.49
Interest Coverage Ratio2.90
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 5.71, with an EV/FCF ratio of 16.75.
EV to Sales1.50
EV to EBITDA5.71
EV to Free Cash Flow16.75
EV to Operating Cash Flow8.42
Balance Sheet
Chemtrade Logistics has C$27.42M in cash and marketable securities with C$1.33B in debt, giving a net cash position of -C$1.30B billion.
Cash & Marketable SecuritiesC$27.42M
Total DebtC$1.33B
Net Cash-C$1.30B
Net Cash Per Share-C$11.53
Tangible Book Value Per ShareC$6.78
Margins
Gross margin is 23.03%, with operating margin of 15.19%, and net profit margin of 6.98%.
Gross Margin23.03%
Operating Margin15.19%
Pretax Margin7.78%
Net Profit Margin6.98%
EBITDA Margin26.21%
EBIT Margin15.19%
Analyst Forecast
The average price target for Chemtrade Logistics is C$18.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$18.50
Price Target Upside19.82% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast10.20%
EPS Growth Forecast-11.22%