Canada
· Delayed Price · Currency is CAD 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 |
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 |
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 |
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 |
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% |
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 |