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Chemtrade Logistics Income Fund

Chemtrade Logistics Income Fund

CGIFF
Chemtrade Logistics Income FundUS flagOther OTC
10.34
USD
-0.12
- -
1.16BMarket Cap

Total Valuation

Chemtrade Logistics Income Fund carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 3.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value3.01B

Share Statistics

Chemtrade Logistics Income Fund currently has 112.58M shares outstanding.

Shares Outstanding112.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chemtrade Logistics Income Fund trades at a trailing price-to-earnings ratio of 11.84. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.19.

PE Ratio11.84
PS Ratio0.83
PB Ratio2.19
P/TBV Ratio25.36
P/FCF Ratio4.47
P/OCF Ratio4.47

Enterprise Valuation

On an enterprise value basis, Chemtrade Logistics Income Fund trades at an EV/EBITDA multiple of 6.10 and an EV/FCF ratio of 6.44. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.42
EV / EBITDA6.10
EV / EBIT11.39
EV / FCF6.44

Financial Position

Chemtrade Logistics Income Fund maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.91, indicating elevated leverage, while an interest coverage ratio of 6.40 demonstrates adequate ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.67
Debt / Equity159.91
Debt / EBITDA2.61
Interest Coverage6.40

Financial Efficiency

Chemtrade Logistics Income Fund posts a return on equity of 19.45 and a return on invested capital of 12.49.

Return on Equity (ROE)19.45
Return on Assets (ROA)6.11
Return on Invested Capital (ROIC)12.49
Return on Capital Employed (ROCE)11.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.08

Taxes

Over the trailing twelve months, Chemtrade Logistics Income Fund has paid 14.87M in income taxes, reflecting an effective tax rate of 9.08.

Income Tax14.87M
Effective Tax Rate9.08

Stock Price Statistics

Chemtrade Logistics Income Fund's stock has gained approximately 8.04598% over the past 52 weeks. The 50-day moving average sits at 11.23, while the 200-day moving average is 11.43.

Beta (5Y)N/A
52-Week Price Change8.04598%
50-Day Moving Average11.23
200-Day Moving Average11.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chemtrade Logistics Income Fund generated 2.12B in revenue and converted that into 148.93M in net income, yielding earnings per share of 1.32. EBITDA reached 493.36M, while operating income came in at 264.36M.

Revenue2.12B
Gross Profit430.46M
Operating Income264.36M
Pretax Income163.79M
Net Income148.93M
EBITDA493.36M
EBIT264.36M
Earnings Per Share (EPS)1.32

Balance Sheet

Chemtrade Logistics Income Fund holds 44.50M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 805.70M, with working capital of 33.10M providing operational flexibility.

Cash & Cash Equivalents44.50M
Total Debt1.29B
Net Debt1.06B
Equity (Book Value)805.70M
Book Value Per Share7.16
Working Capital33.10M

Cash Flow

Chemtrade Logistics Income Fund produced 394.37M in operating cash flow over the past twelve months. After subtracting -2.80M in capital expenditures, free cash flow totaled 391.57M - equivalent to 3.49 per share.

Operating Cash Flow394.37M
Capital Expenditures-2.80M
Free Cash Flow391.57M
FCF Per Share3.49

Margins

Chemtrade Logistics Income Fund operates with a gross margin of 20.34, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 7.04 provide insight into operational efficiency.

Gross Margin20.34
Operating Margin12.49
Pretax Margin7.74
Profit Margin7.04
EBITDA Margin23.31

Dividends & Yields

The company's payout ratio of 53.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.71
Dividend YieldN/A
Payout Ratio53.30
Shareholder Yield-2.95
FCF Yield22.35

Scores

Chemtrade Logistics Income Fund posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42