Chemtrade Logistics Income Fund

As of June 30, 2026, Chemtrade Logistics Income Fund carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 3.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chemtrade Logistics Income Fund's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Chemtrade Logistics Income Fund has 112.58M shares outstanding.

As of June 30, 2026, 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.

As of June 30, 2026, Chemtrade Logistics Income Fund trades at an EV/EBITDA multiple of 6.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chemtrade Logistics Income Fund trades at an EV/FCF ratio of 6.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.00B versus a market cap of 1.76B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 6.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chemtrade Logistics Income Fund posted a return on equity (ROE) of 19.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.38, useful for judging operating efficiency across full business cycles. The company generates approximately 1.39M in revenue per employee across its workforce of 1,518.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.08 indicates how many times Chemtrade Logistics Income Fund sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chemtrade Logistics Income Fund recorded 14.87M in income tax expense. That works out to an effective tax rate of 9.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 163.79M, leaving 148.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Chemtrade Logistics Income Fund's stock has gained approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 14.95, while the 200-day moving average is 15.80.

Over the twelve months ended June 30, 2026, Chemtrade Logistics Income Fund generated 2.12B in revenue and converted that into 148.93M in net income, yielding earnings per share of 1.08. EBITDA reached 484.38M, while operating income came in at 264.36M.

As of June 30, 2026, 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.

Chemtrade Logistics Income Fund produced 394.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.80M in capital expenditures, free cash flow totaled 391.57M - equivalent to 3.47 per share.

Over the twelve months ended June 30, 2026, Chemtrade Logistics Income Fund posted 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.

Over the twelve months ended June 30, 2026, Chemtrade Logistics Income Fund paid dividends of 0.70 per share. The dividend payout ratio of 53.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.96, meaning Chemtrade Logistics Income Fund raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Chemtrade Logistics Income Fund has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.