Canada · Delayed Price · Currency is CAD TSX:CHE.UN Statistics
Total Valuation
TSX:CHE.UN has a market cap or net worth of CAD 1.84 billion. The enterprise value is 3.10 billion.
| Market Cap | 1.84B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:CHE.UN has 111.47 million shares outstanding. The number of shares has decreased by -24.88% in one year.
| Current Share Class | 111.47M |
| Shares Outstanding | 111.47M |
| Shares Change (YoY) | -24.88% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 8.46% |
| Float | 110.85M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 11.35.
| PE Ratio | 16.17 |
| Forward PE | 11.35 |
| PS Ratio | 0.90 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 87.22 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 16.53.
| EV / Earnings | 26.80 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 11.16 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.00 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 6.97 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 78,487 |
| Employee Count | 1,474 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, TSX:CHE.UN has paid 10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 8.61% |
Stock Price Statistics
The stock price has increased by +48.87% in the last 52 weeks. The beta is 1.06, so TSX:CHE.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +48.87% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 360,163 |
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 2.03 billion and earned 115.69 million in profits. Earnings per share was 1.02.
| Revenue | 2.03B |
| Gross Profit | 453.79M |
| Operating Income | 277.96M |
| Pretax Income | 126.58M |
| Net Income | 115.69M |
| EBITDA | 438.93M |
| EBIT | 277.96M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 46.50 million in cash and 1.31 billion in debt, with a net cash position of -1.26 billion or -11.31 per share.
| Cash & Cash Equivalents | 46.50M |
| Total Debt | 1.31B |
| Net Cash | -1.26B |
| Net Cash Per Share | -11.31 |
| Equity (Book Value) | 756.10M |
| Book Value Per Share | 6.76 |
| Working Capital | -1.30M |
Cash Flow
In the last 12 months, operating cash flow was 363.07 million and capital expenditures -175.49 million, giving a free cash flow of 187.58 million.
| Operating Cash Flow | 363.07M |
| Capital Expenditures | -175.49M |
| Depreciation & Amortization | 160.97M |
| Net Borrowing | 16.70M |
| Free Cash Flow | 187.58M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 22.30%, with operating and profit margins of 13.66% and 5.69%.
| Gross Margin | 22.30% |
| Operating Margin | 13.66% |
| Pretax Margin | 6.22% |
| Profit Margin | 5.69% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 13.66% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 4.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.24% |
| Buyback Yield | 24.88% |
| Shareholder Yield | 29.24% |
| Earnings Yield | 6.29% |
| FCF Yield | 10.19% |
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 19.75, which is 19.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.75 |
| Price Target Difference | 19.62% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 9.69% |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |