Canada · Delayed Price · Currency is CAD TSX:CHE.UN Statistics
Total Valuation
TSX:CHE.UN has a market cap or net worth of CAD 1.71 billion. The enterprise value is 2.96 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:CHE.UN has 112.16 million shares outstanding. The number of shares has decreased by -26.07% in one year.
| Current Share Class | 112.16M |
| Shares Outstanding | 112.16M |
| Shares Change (YoY) | -26.07% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 8.56% |
| Float | 111.54M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 10.46.
| PE Ratio | 11.99 |
| Forward PE | 10.46 |
| PS Ratio | 0.81 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 24.48 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 16.47.
| EV / Earnings | 19.89 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 11.40 |
| EV / FCF | 16.47 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.07 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 7.23 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 101,011 |
| Employee Count | 1,474 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 12.08 |
Taxes
In the past 12 months, TSX:CHE.UN has paid 14.89 million in taxes.
| Income Tax | 14.89M |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has increased by +16.55% in the last 52 weeks. The beta is 1.09, so TSX:CHE.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +16.55% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 269,469 |
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 2.12 billion and earned 148.89 million in profits. Earnings per share was 1.27.
| Revenue | 2.12B |
| Gross Profit | 430.49M |
| Operating Income | 259.76M |
| Pretax Income | 163.78M |
| Net Income | 148.89M |
| EBITDA | 426.43M |
| EBIT | 259.76M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 44.50 million in cash and 1.30 billion in debt, with a net cash position of -1.26 billion or -11.19 per share.
| Cash & Cash Equivalents | 44.50M |
| Total Debt | 1.30B |
| Net Cash | -1.26B |
| Net Cash Per Share | -11.19 |
| Equity (Book Value) | 805.70M |
| Book Value Per Share | 7.16 |
| Working Capital | 33.10M |
Cash Flow
In the last 12 months, operating cash flow was 369.97 million and capital expenditures -190.19 million, giving a free cash flow of 179.78 million.
| Operating Cash Flow | 369.97M |
| Capital Expenditures | -190.19M |
| Depreciation & Amortization | 166.67M |
| Net Borrowing | -19.11M |
| Free Cash Flow | 179.78M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 20.34%, with operating and profit margins of 12.27% and 7.03%.
| Gross Margin | 20.34% |
| Operating Margin | 12.27% |
| Pretax Margin | 7.74% |
| Profit Margin | 7.03% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 12.27% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.36% |
| Buyback Yield | 26.07% |
| Shareholder Yield | 30.80% |
| Earnings Yield | 8.73% |
| FCF Yield | 10.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:CHE.UN is 19.79, which is 30.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.79 |
| Price Target Difference | 30.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | 9.91% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |