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Chemtrade Logistics (TSE:CHE.UN)
TSX:CHE.UN
Total Valuation
Chemtrade Logistics has a market cap or net worth of C$1.50B. The enterprise value is C$2.27B.
Market CapC$1.50B
Enterprise ValueC$2.27B
Share Statistics
Chemtrade Logistics has 112,725,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,725,530
Owned by Insiders0.52%
Owned by Institutions<0.01%
Financial Efficiency
Chemtrade Logistics’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.51%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.21M
Profits Per Employee86.10K
Employee Count1,474
Asset Turnover0.78
Inventory Turnover10.05
Valuation Ratios
The current PE Ratio of Chemtrade Logistics is 12.1. Chemtrade Logistics’s PEG ratio is ―.
PE Ratio12.1
PS Ratio―
PB Ratio―
Price to Fair Value1.58
Price to FCF―
Price to Operating Cash Flow4.31
PEG Ratio―
Income Statement
In the last 12 months, Chemtrade Logistics had revenue of 1.79B and earned 126.91M in profits. Earnings per share was 1.07.
Revenue1.79B
Gross Profit430.55M
Operating Income243.39M
Pretax Income170.83M
Net Income126.91M
EBITDA417.42M
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 338.24M and capital expenditures -207.56M, giving a free cash flow of 130.68M billion.
Operating Cash Flow338.24M
Free Cash Flow130.68M
Free Cash Flow per Share1.16
Dividends & Yields
Chemtrade Logistics pays an annual dividend of C$0.058, resulting in a dividend yield of 5.1%
Dividend Per ShareC$0.058
Dividend Yield5.1%
Payout Ratio50.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change30.05%
50-Day Moving Average12.18
200-Day Moving Average10.59
Relative Strength Index (RSI)70.86
Average Volume (3m)342.61K
Important Dates
Chemtrade Logistics upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Chemtrade Logistics as a current ratio of 0.42, with Debt / Equity ratio of 141.75%
Current Ratio0.42
Quick Ratio0.25
Debt to Market Cap0.53
Net Debt to EBITDA2.09
Interest Coverage Ratio4.60
Taxes
In the past 12 months, Chemtrade Logistics has paid 43.92M in taxes.
Income Tax43.92M
Effective Tax Rate0.26
Enterprise Valuation
Chemtrade Logistics EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 13.39.
EV to Sales1.21
EV to EBITDA5.20
EV to Free Cash Flow13.39
EV to Operating Cash Flow6.24
Balance Sheet
Chemtrade Logistics has C$20.08M in cash and marketable securities with C$1.03B in debt, giving a net cash position of -C$1.01B billion.
Cash & Marketable SecuritiesC$20.08M
Total DebtC$1.03B
Net Cash-C$1.01B
Net Cash Per Share-C$8.95
Tangible Book Value Per ShareC$2.33
Margins
Gross margin is 24.22%, with operating margin of 13.62%, and net profit margin of 7.10%.
Gross Margin24.22%
Operating Margin13.62%
Pretax Margin9.56%
Net Profit Margin7.10%
EBITDA Margin23.36%
EBIT Margin12.81%
Analyst Forecast
The average price target for Chemtrade Logistics is C$15.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$15.20
Price Target Upside14.03% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.31%
EPS Growth Forecast-7.95%