Valuation Chemtrade Logistics Income Fund OTC Markets

Stocks

Delayed OTC Markets Other stock markets 11:33:12 24/06/2026 pm IST			5-day change	1st Jan Change
10.87 ^USD	-3.16%		-3.95%	+1.67%

19/06	Chemtrade Logistics Income Fund Declares June 2026 Distribution	MT
19/06	Chemtrade Logistics Income Fund Declares Cash Distribution for the Month of June 2026 Payable on July 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	770.4	1,035	996.2	1,316	1,701	1,744	-
Change	-	34.4%	-3.79%	32.07%	29.26%	2.57%	-
Enterprise Value (EV) ¹	1,948	1,990	1,827	2,180	2,881	2,967	2,888
Change	-	2.14%	-8.21%	19.34%	32.16%	3%	-2.68%
P/E	-3.2x	9.06x	5.61x	10.5x	12.1x	11.2x	9.73x
PBR	-	-	-	2.06x	2.17x	2.26x	1.96x
PEG	-	-0x	0.1x	-0.3x	0.7x	0.7x	0.7x
Capitalization / Revenue	0.56x	0.57x	0.54x	0.74x	0.85x	0.8x	0.77x
EV / Revenue	1.42x	1.1x	0.99x	1.22x	1.44x	1.37x	1.28x
EV / EBITDA	6.95x	4.62x	3.63x	4.63x	5.68x	5.83x	5.41x
EV / EBIT	47.8x	9.3x	6.41x	7.72x	11.1x	10.5x	9.75x
EV / FCF	14.7x	7.84x	7.77x	13.5x	16.1x	21.1x	16.2x
FCF Yield	6.82%	12.8%	12.9%	7.43%	6.2%	4.74%	6.19%
Dividend per Share ²	0.6	0.6	0.6	0.66	0.69	0.7175	0.739
Rate of return	8.11%	6.69%	7.04%	6.03%	4.68%	4.58%	4.72%
EPS ²	-2.31	0.99	1.52	1.04	1.22	1.403	1.609
Distribution rate	-26%	60.6%	39.5%	63.5%	56.6%	51.2%	45.9%
Net sales ¹	1,369	1,813	1,847	1,787	1,998	2,170	2,254
EBITDA ¹	280.4	430.9	502.6	470.8	507.4	509	534.1
EBIT ¹	40.76	213.9	285.1	282.2	260	282.9	296.1
Net income ¹	-235.2	109.1	249.3	126.9	139.4	143	167
Net Debt ¹	1,178	954.5	830.5	864.2	1,180	1,223	1,144
Reference price ²	7.40	8.97	8.52	10.94	14.75	15.65	15.65
Nbr of stocks (in thousands)	1,04,109	1,15,431	1,16,921	1,20,261	1,15,298	1,11,465	-
Announcement Date	22/02/22	22/02/23	20/02/24	28/02/25	25/02/26	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AIR LIQUIDE	27.34x	4.21x	13.59x	2.06%	12TCr
SABIC	52.81x	1.37x	8.45x	5.96%	4.27TCr
NAN YA PLASTICS CORPORATION	16.52x	4.32x	24.6x	3.87%	3.9TCr
WANHUA CHEMICAL GROUP CO., LTD.	12.62x	1.23x	6.91x	2.42%	3.44TCr
NINGXIA BAOFENG ENERGY GROUP CO., LTD.	10.37x	3.02x	7.48x	4.29%	2.39TCr
RESONAC HOLDINGS CORPORATION	34.12x	2.7x	15.27x	0.37%	1.99TCr
GANFENG LITHIUM GROUP CO., LTD.	21.37x	3.26x	12.45x	0.56%	2.03TCr
HENGLI PETROCHEMICAL CO.,LTD.	11.44x	0.95x	8.43x	3.46%	1.91TCr
ZHEJIANG JUHUA CO., LTD.	23.4x	-	-	1.7%	2.01TCr
Average	23.33x	2.63x	12.15x	2.74%	3.8TCr
Weighted average by Cap.	25.54x	3.09x	12.80x	2.82%