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Chemtrade Logistcs (TSE:CHE.UN)
:CHE.UN
Total Valuation
Chemtrade Logistics has a market cap or net worth of C$1.26B. The enterprise value is C$2.27B.
Market CapC$1.26B
Enterprise ValueC$2.27B
Share Statistics
Chemtrade Logistics has 113,753,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,753,930
Owned by Insiders0.35%
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 10.21. Chemtrade Logistics’s PEG ratio is 1.85.
PE Ratio10.21
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.58
Price to FCF7.17
Price to Operating Cash Flow3.68
PEG Ratio1.85
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 357.02M and capital expenditures -174.91M, giving a free cash flow of 182.11M billion.
Operating Cash Flow357.02M
Free Cash Flow182.11M
Free Cash Flow per Share1.60
Dividends & Yields
Chemtrade Logistics pays an annual dividend of C$0.663, resulting in a dividend yield of 6.02%
Dividend Per ShareC$0.663
Dividend Yield6.02%
Payout Ratio48.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change28.54%
50-Day Moving Average9.97
200-Day Moving Average10.16
Relative Strength Index (RSI)65.25
Average Volume (3m)285.73K
Important Dates
Chemtrade Logistics upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Chemtrade Logistics as a current ratio of 0.42, with Debt / Equity ratio of 124.69%
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 5.20, with an EV/FCF ratio of 13.39.
EV to Sales1.21
EV to EBITDA5.20
EV to Free Cash Flow13.39
EV to Operating Cash Flow6.24
Balance Sheet
Chemtrade Logistics has C$28.88M in cash and marketable securities with C$989.64M in debt, giving a net cash position of C$960.76M billion.
Cash & Marketable SecuritiesC$28.88M
Total DebtC$989.64M
Net CashC$960.76M
Net Cash Per ShareC$8.45
Tangible Book Value Per ShareC$2.33
Margins
Gross margin is 23.79%, with operating margin of 13.62%, and net profit margin of 7.10%.
Gross Margin23.79%
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$13.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$13.50
Price Target Upside21.84% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.31%
EPS Growth Forecast-37.58%