Chemtrade Logistics Income Fund (TSX:CHE.UN)
Canada flag Canada · Delayed Price · Currency is CAD
11.03
-0.03 (-0.27%)
Jun 6, 2025, 1:47 PM EDT

TSX:CHE.UN Statistics

Total Valuation

TSX:CHE.UN has a market cap or net worth of CAD 1.26 billion. The enterprise value is 2.22 billion.

Market Cap 1.26B
Enterprise Value 2.22B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

TSX:CHE.UN has 113.75 million shares outstanding. The number of shares has decreased by -4.57% in one year.

Current Share Class 113.75M
Shares Outstanding 113.75M
Shares Change (YoY) -4.57%
Shares Change (QoQ) -1.89%
Owned by Insiders (%) 0.51%
Owned by Institutions (%) 15.23%
Float 113.17M

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 9.61.

PE Ratio 10.14
Forward PE 9.61
PS Ratio 0.69
PB Ratio 1.59
P/TBV Ratio 4.89
P/FCF Ratio 6.91
P/OCF Ratio 3.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 12.18.

EV / Earnings 16.56
EV / Sales 1.21
EV / EBITDA 4.63
EV / EBIT 7.85
EV / FCF 12.18

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.25.

Current Ratio 0.48
Quick Ratio 0.27
Debt / Equity 1.25
Debt / EBITDA 2.06
Debt / FCF 5.43
Interest Coverage 5.12

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE) 17.46%
Return on Assets (ROA) 7.94%
Return on Invested Capital (ROIC) 10.16%
Return on Capital Employed (ROCE) 18.30%
Revenue Per Employee 1.24M
Profits Per Employee 90,924
Employee Count 1,474
Asset Turnover 0.83
Inventory Turnover 10.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.54% in the last 52 weeks. The beta is 1.31, so TSX:CHE.UN's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +19.54%
50-Day Moving Average 10.04
200-Day Moving Average 10.45
Relative Strength Index (RSI) 61.82
Average Volume (20 Days) 335,139

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, TSX:CHE.UN had revenue of CAD 1.84 billion and earned 134.02 million in profits. Earnings per share was 1.09.

Revenue 1.84B
Gross Profit 436.65M
Operating Income 282.58M
Pretax Income 177.37M
Net Income 134.02M
EBITDA 420.65M
EBIT 282.58M
Earnings Per Share (EPS) 1.09
Full Income Statement

Balance Sheet

The company has 28.88 million in cash and 989.64 million in debt, giving a net cash position of -960.76 million or -8.45 per share.

Cash & Cash Equivalents 28.88M
Total Debt 989.64M
Net Cash -960.76M
Net Cash Per Share -8.45
Equity (Book Value) 793.69M
Book Value Per Share 6.89
Working Capital -380.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.02 million and capital expenditures -174.91 million, giving a free cash flow of 182.11 million.

Operating Cash Flow 357.02M
Capital Expenditures -174.91M
Free Cash Flow 182.11M
FCF Per Share 1.60
Full Cash Flow Statement

Margins

Gross margin is 23.79%, with operating and profit margins of 15.40% and 7.30%.

Gross Margin 23.79%
Operating Margin 15.40%
Pretax Margin 9.67%
Profit Margin 7.30%
EBITDA Margin 22.92%
EBIT Margin 15.40%
FCF Margin 9.92%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 6.24%.

Dividend Per Share 0.69
Dividend Yield 6.24%
Dividend Growth (YoY) 7.60%
Years of Dividend Growth 1
Payout Ratio 58.87%
Buyback Yield 4.57%
Shareholder Yield 10.79%
Earnings Yield 10.65%
FCF Yield 14.47%
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

TSX:CHE.UN has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.83
Piotroski F-Score n/a