TSX:CHP.UN Statistics
Total Valuation
TSX:CHP.UN has a market cap or net worth of CAD 4.85 billion. The enterprise value is 16.89 billion.
Market Cap | 4.85B |
Enterprise Value | 16.89B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:CHP.UN has 328.02 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 328.02M |
Shares Outstanding | 328.02M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 29.99% |
Float | 275.91M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 17.92. TSX:CHP.UN's PEG ratio is 5.78.
Price/FFO Ratio | 14.25 |
Price/AFFO Ratio | n/a |
PE Ratio | 8.88 |
Forward PE | 17.92 |
PS Ratio | 3.30 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.89 |
PEG Ratio | 5.78 |
Enterprise Valuation
EV / Earnings | 30.94 |
EV / Sales | 11.49 |
EV / EBITDA | 16.59 |
EV / EBIT | 16.61 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.56.
Current Ratio | 0.52 |
Quick Ratio | 0.32 |
Debt / Equity | 2.56 |
Debt / EBITDA | 11.94 |
Debt / FCF | n/a |
Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE) | 11.88% |
Return on Assets (ROA) | 3.72% |
Return on Invested Capital (ROIC) | 3.82% |
Return on Capital Employed (ROCE) | 6.07% |
Revenue Per Employee | 5.16M |
Profits Per Employee | 1.92M |
Employee Count | 285 |
Asset Turnover | 0.09 |
Inventory Turnover | 188.22 |
Taxes
In the past 12 months, TSX:CHP.UN has paid 443.67 million in taxes.
Income Tax | 443.67M |
Effective Tax Rate | 45.90% |
Stock Price Statistics
The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.85, so TSX:CHP.UN's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +15.65% |
50-Day Moving Average | 14.54 |
200-Day Moving Average | 14.14 |
Relative Strength Index (RSI) | 50.65 |
Average Volume (20 Days) | 460,950 |
Short Selling Information
The latest short interest is 1.76 million, so 0.54% of the outstanding shares have been sold short.
Short Interest | 1.76M |
Short Previous Month | 1.54M |
Short % of Shares Out | 0.54% |
Short % of Float | 0.64% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CHP.UN had revenue of CAD 1.47 billion and earned 545.93 million in profits. Earnings per share was 1.66.
Revenue | 1.47B |
Gross Profit | 1.09B |
Operating Income | 1.02B |
Pretax Income | 544.87M |
Net Income | 545.93M |
EBITDA | 1.02B |
EBIT | 1.02B |
Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 109.57 million in cash and 12.15 billion in debt, giving a net cash position of -12.04 billion or -36.71 per share.
Cash & Cash Equivalents | 109.57M |
Total Debt | 12.15B |
Net Cash | -12.04B |
Net Cash Per Share | -36.71 |
Equity (Book Value) | 4.74B |
Book Value Per Share | 14.44 |
Working Capital | -254.30M |
Cash Flow
Operating Cash Flow | 703.25M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 73.85%, with operating and profit margins of 69.16% and 37.12%.
Gross Margin | 73.85% |
Operating Margin | 69.16% |
Pretax Margin | 37.05% |
Profit Margin | 37.12% |
EBITDA Margin | 69.22% |
EBIT Margin | 69.16% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.25%.
Dividend Per Share | 0.77 |
Dividend Yield | 5.25% |
Dividend Growth (YoY) | 1.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 45.65% |
Buyback Yield | -0.05% |
Shareholder Yield | 5.20% |
Earnings Yield | 11.26% |
FCF Yield | n/a |
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 |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |