TSX:CHE.UN Statistics

Total Valuation

TSX:CHE.UN has a market cap or net worth of CAD 1.65 billion. The enterprise value is 2.65 billion.

Market Cap	1.65B
Enterprise Value	2.65B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

TSX:CHE.UN has 115.73 million shares outstanding. The number of shares has decreased by -21.15% in one year.

Current Share Class	115.73M
Shares Outstanding	115.73M
Shares Change (YoY)	-21.15%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	9.93%
Float	115.10M

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 10.44.

PE Ratio	14.97
Forward PE	10.44
PS Ratio	0.85
PB Ratio	2.19
P/TBV Ratio	8.31
P/FCF Ratio	8.83
P/OCF Ratio	4.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 14.20.

EV / Earnings	23.80
EV / Sales	1.37
EV / EBITDA	5.08
EV / EBIT	8.57
EV / FCF	14.20

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.35.

Current Ratio	0.53
Quick Ratio	0.30
Debt / Equity	1.35
Debt / EBITDA	1.96
Debt / FCF	5.47
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	19.52%
Revenue Per Employee	1.32M
Profits Per Employee	75,585
Employee Count	1,474
Asset Turnover	0.87
Inventory Turnover	11.14

Taxes

In the past 12 months, TSX:CHE.UN has paid 21.74 million in taxes.

Income Tax	21.74M
Effective Tax Rate	16.32%

Stock Price Statistics

The stock price has increased by +18.36% in the last 52 weeks. The beta is 1.18, so TSX:CHE.UN's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+18.36%
50-Day Moving Average	13.71
200-Day Moving Average	11.61
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	338,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CHE.UN had revenue of CAD 1.94 billion and earned 111.41 million in profits. Earnings per share was 0.95.

Revenue	1.94B
Gross Profit	472.82M
Operating Income	309.54M
Pretax Income	133.15M
Net Income	111.41M
EBITDA	461.61M
EBIT	309.54M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 18.74 million in cash and 1.02 billion in debt, giving a net cash position of -1.00 billion or -8.66 per share.

Cash & Cash Equivalents	18.74M
Total Debt	1.02B
Net Cash	-1.00B
Net Cash Per Share	-8.66
Equity (Book Value)	754.65M
Book Value Per Share	6.74
Working Capital	-334.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.48 million and capital expenditures -163.79 million, giving a free cash flow of 186.69 million.

Operating Cash Flow	350.48M
Capital Expenditures	-163.79M
Free Cash Flow	186.69M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 24.34%, with operating and profit margins of 15.94% and 5.74%.

Gross Margin	24.34%
Operating Margin	15.94%
Pretax Margin	6.86%
Profit Margin	5.74%
EBITDA Margin	23.77%
EBIT Margin	15.94%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.69
Dividend Yield	4.84%
Dividend Growth (YoY)	4.96%
Years of Dividend Growth	1
Payout Ratio	71.01%
Buyback Yield	21.15%
Shareholder Yield	26.05%
Earnings Yield	6.76%
FCF Yield	11.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:CHE.UN has an Altman Z-Score of 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	7