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Chemtrade Logistics Income Fund

Chemtrade Logistics Income Fund

CHE-UN.TO
Chemtrade Logistics Income FundCA flagToronto Stock Exchange
- -
CAD
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- -

Total Valuation

Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market CapN/A
Enterprise Value1.18B

Share Statistics

Chemtrade Logistics Income Fund currently has 114.18M shares outstanding.

Shares Outstanding114.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Chemtrade Logistics Income Fund trades at an EV/EBITDA multiple of 2.27 and an EV/FCF ratio of 2.57. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA2.27
EV / EBIT3.96
EV / FCF2.57

Financial Position

Chemtrade Logistics Income Fund maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.46, indicating elevated leverage, while an interest coverage ratio of 7.26 demonstrates adequate ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.53
Debt / Equity155.46
Debt / EBITDA2.33
Interest Coverage7.26

Financial Efficiency

Chemtrade Logistics Income Fund posts a return on equity of 26.56 and a return on invested capital of 14.43.

Return on Equity (ROE)26.56
Return on Assets (ROA)5.79
Return on Invested Capital (ROIC)14.43
Return on Capital Employed (ROCE)12.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.38

Taxes

Over the trailing twelve months, Chemtrade Logistics Income Fund has paid 16.09M in income taxes, reflecting an effective tax rate of 10.35.

Income Tax16.09M
Effective Tax Rate10.35

Income Statement

Over the trailing twelve months, Chemtrade Logistics Income Fund generated 2.00B in revenue and converted that into 139.39M in net income, yielding earnings per share of 1.12. EBITDA reached 517.72M, while operating income came in at 297.63M.

Revenue2.00B
Gross Profit460.09M
Operating Income297.63M
Pretax Income155.48M
Net Income139.39M
EBITDA517.72M
EBIT297.63M
Earnings Per Share (EPS)1.12

Balance Sheet

Chemtrade Logistics Income Fund holds 27.42M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 986.54M. Total book value stands at 515.38M, with working capital of -48.12M providing operational flexibility.

Cash & Cash Equivalents27.42M
Total Debt1.20B
Net Debt986.54M
Equity (Book Value)515.38M
Book Value Per Share4.50
Working Capital-48.12M

Cash Flow

Chemtrade Logistics Income Fund produced 355.07M in operating cash flow over the past twelve months. After subtracting -39.14M in capital expenditures, free cash flow totaled 315.93M - equivalent to 2.76 per share.

Operating Cash Flow355.07M
Capital Expenditures-39.14M
Free Cash Flow315.93M
FCF Per Share2.76

Margins

Chemtrade Logistics Income Fund operates with a gross margin of 23.03, reflecting its pricing power and cost economics. The operating margin of 14.90 and net profit margin of 6.98 provide insight into operational efficiency.

Gross Margin23.03
Operating Margin14.90
Pretax Margin7.78
Profit Margin6.98
EBITDA Margin25.91

Dividends & Yields

The company's payout ratio of 56.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.69
Dividend YieldN/A
Payout Ratio56.57
Shareholder YieldN/A
FCF YieldN/A

Scores

Chemtrade Logistics Income Fund posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.82