Chemtrade Logistics (CHE.UN) Stock Statistics & Valuation Metrics

Chemtrade Logistics has a market cap or net worth of CAD 1.64B. The enterprise value is CAD 3.02B.

Market Cap

CAD 1.64B

Enterprise Value

CAD 3.02B

Chemtrade Logistics has 112,160,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

112,160,940

Owned by Insiders

0.51%

Owned by Institutions

1.01%

Chemtrade Logistics’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

12.22%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

1.29M

Profits Per Employee

89.81K

Employee Count

1,552

Asset Turnover

0.79

Inventory Turnover

11.36

The current PE Ratio of Chemtrade Logistics is 10.99. Chemtrade Logistics’s PEG ratio is 0.75.

PE Ratio

10.99

PS Ratio

0.77

PB Ratio

2.51

Price to FCF

7.49

Price to Operating Cash Flow

5.13

PEG Ratio

0.75

In the last 12 months, Chemtrade Logistics had revenue of 2.00B and earned 139.39M in profits. Earnings per share was 1.22.

Revenue

2.00B

Gross Profit

460.09M

Operating Income

294.16M

Pretax Income

155.48M

Net Income

139.39M

EBITDA

514.25M

Earnings Per Share (EPS)

1.22

In the last 12 months, operating cash flow was 394.37M and capital expenditures -175.46M, giving a free cash flow of 218.91M billion.

Operating Cash Flow

394.37M

Free Cash Flow

218.91M

Free Cash Flow per Share

1.58

Chemtrade Logistics pays an annual dividend of CAD 0.06, resulting in a dividend yield of 4.89%

Dividend Per Share

CAD 0.06

Dividend Yield

4.89%

Payout Ratio

66.07%

Free Cash Flow Yield

13.35%

Earnings Yield

7.36%

Beta

0.71

52-Week Price Change

9.35%

50-Day Moving Average

14.66

200-Day Moving Average

15.51

Relative Strength Index (RSI)

47.96

Average Volume (3m)

206.79K

Chemtrade Logistics upcoming earnings date is Nov 13, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Jul 31, 2026

Chemtrade Logistics as a current ratio of 0.90, with Debt / Equity ratio of 155.46%

Current Ratio

0.90

Quick Ratio

0.60

Debt to Market Cap

0.68

Net Debt to EBITDA

2.29

Interest Coverage Ratio

4.29

In the past 12 months, Chemtrade Logistics has paid 16.09M in taxes.

Income Tax

16.09M

Effective Tax Rate

0.10

Chemtrade Logistics EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 13.23.

EV to Sales

1.37

EV to EBITDA

5.36

EV to Free Cash Flow

13.23

EV to Operating Cash Flow

7.34

Chemtrade Logistics has CAD 44.50M in cash and marketable securities with CAD 1.30B in debt, giving a net cash position of -CAD 1.26B billion.

Cash & Marketable Securities

CAD 44.50M

Total Debt

CAD 1.30B

Net Cash

-CAD 1.26B

Net Cash Per Share

-CAD 11.19

Tangible Book Value Per Share

CAD 0.50

Gross margin is 20.26%, with operating margin of 14.18%, and net profit margin of 7.04%.

Gross Margin

20.26%

Operating Margin

14.18%

Pretax Margin

7.74%

Net Profit Margin

7.04%

EBITDA Margin

25.50%

EBIT Margin

14.68%

The average price target for Chemtrade Logistics is CAD 19.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CAD 19.17

Price Target Upside

31.10% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

12.36%

EPS Growth Forecast

20.53%

Smart Score

5

AI Score

70