Chemtrade Logistics Income Fund (CGIFF)
OTCMKTS · Delayed Price · Currency is USD
11.95
+0.12 (1.01%)
At close: Feb 11, 2026

CGIFF Statistics

Total Valuation

CGIFF has a market cap or net worth of 1.35 billion. The enterprise value is 2.09 billion.

Market Cap1.35B
Enterprise Value 2.09B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date Feb 25, 2026
Ex-Dividend Date Jan 30, 2026

Share Statistics

Current Share Class 113.12M
Shares Outstanding n/a
Shares Change (YoY) -21.15%
Shares Change (QoQ) -0.91%
Owned by Insiders (%) 0.54%
Owned by Institutions (%) 10.24%
Float 112.51M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 11.95.

PE Ratio 16.87
Forward PE 11.95
PS Ratio 0.97
PB Ratio 2.49
P/TBV Ratio 9.47
P/FCF Ratio 10.07
P/OCF Ratio 5.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 15.57.

EV / Earnings 26.09
EV / Sales 1.46
EV / EBITDA 5.44
EV / EBIT 9.16
EV / FCF 15.57

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.35.

Current Ratio 0.53
Quick Ratio 0.30
Debt / Equity 1.35
Debt / EBITDA 1.96
Debt / FCF 5.47
Interest Coverage 5.11

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 14.85%.

Return on Equity (ROE) 14.29%
Return on Assets (ROA) 8.67%
Return on Invested Capital (ROIC) 14.85%
Return on Capital Employed (ROCE) 19.52%
Weighted Average Cost of Capital (WACC) 8.79%
Revenue Per Employee 946,004
Profits Per Employee 54,265
Employee Count 1,474
Asset Turnover 0.87
Inventory Turnover 11.14

Taxes

In the past 12 months, CGIFF has paid 15.60 million in taxes.

Income Tax 15.60M
Effective Tax Rate 16.32%

Stock Price Statistics

The stock price has increased by +66.15% in the last 52 weeks. The beta is 1.21, so CGIFF's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +66.15%
50-Day Moving Average 10.82
200-Day Moving Average 8.96
Relative Strength Index (RSI) 72.87
Average Volume (20 Days) 17,797

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CGIFF had revenue of 1.39 billion and earned 79.99 million in profits. Earnings per share was 0.68.

Revenue1.39B
Gross Profit 339.45M
Operating Income 222.23M
Pretax Income 95.59M
Net Income 79.99M
EBITDA 331.40M
EBIT 222.23M
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 13.45 million in cash and 733.17 million in debt, with a net cash position of -719.72 million.

Cash & Cash Equivalents 13.45M
Total Debt 733.17M
Net Cash -719.72M
Net Cash Per Share n/a
Equity (Book Value) 541.79M
Book Value Per Share 4.84
Working Capital -239.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.62 million and capital expenditures -117.59 million, giving a free cash flow of 134.03 million.

Operating Cash Flow 251.62M
Capital Expenditures -117.59M
Free Cash Flow 134.03M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.34%, with operating and profit margins of 15.94% and 5.74%.

Gross Margin 24.34%
Operating Margin 15.94%
Pretax Margin 6.86%
Profit Margin 5.74%
EBITDA Margin 23.77%
EBIT Margin 15.94%
FCF Margin 9.61%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.32%.

Dividend Per Share 0.52
Dividend Yield 4.32%
Dividend Growth (YoY) 8.22%
Years of Dividend Growth 2
Payout Ratio 71.01%
Buyback Yield 21.15%
Shareholder Yield 25.47%
Earnings Yield 5.93%
FCF Yield 9.93%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CGIFF has an Altman Z-Score of 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.97
Piotroski F-Score 7