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Halmont Properties Corporation

Halmont Properties Corporation

HMT.V
Halmont Properties CorporationCA flagToronto Stock Exchange Ventures
1.05
CAD
- -
- -
162.44MMarket Cap

Total Valuation

Halmont Properties Corporation carries a market capitalization of 162.44M, placing it among publicly traded companies globally. Its enterprise value stands at 420.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap162.44M
Enterprise Value420.95M

Share Statistics

Halmont Properties Corporation currently has 154.71M shares outstanding.

Shares Outstanding154.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Halmont Properties Corporation trades at a trailing price-to-earnings ratio of 10.12. The price-to-sales ratio is 5.25, and the price-to-book ratio stands at 0.93.

PE Ratio10.12
PS Ratio5.25
PB Ratio0.93
P/TBV Ratio0.72
P/FCF Ratio28.80
P/OCF Ratio25.07

Enterprise Valuation

On an enterprise value basis, Halmont Properties Corporation trades at an EV/EBITDA multiple of 14.83 and an EV/FCF ratio of 32.74. The EV/Sales ratio of 11.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.83 provides insight into valuation relative to core operating earnings.

EV / Sales11.55
EV / EBITDA14.83
EV / EBIT14.83
EV / FCF32.74

Financial Position

Halmont Properties Corporation maintains a current ratio of 19.96, meaning it holds 20.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.27, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.

Current Ratio19.96
Quick Ratio19.96
Debt / Equity77.27
Debt / EBITDA7.22
Interest Coverage4.91

Financial Efficiency

Halmont Properties Corporation posts a return on equity of 9.52 and a return on invested capital of 6.03.

Return on Equity (ROE)9.52
Return on Assets (ROA)4.23
Return on Invested Capital (ROIC)6.03
Return on Capital Employed (ROCE)5.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Halmont Properties Corporation has paid 2.15M in income taxes, reflecting an effective tax rate of 9.51.

Income Tax2.15M
Effective Tax Rate9.51

Stock Price Statistics

Halmont Properties Corporation's stock has gained approximately 10.52632% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.03.

Beta (5Y)N/A
52-Week Price Change10.52632%
50-Day Moving Average1.04
200-Day Moving Average1.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Halmont Properties Corporation generated 36.43M in revenue and converted that into 18.88M in net income, yielding earnings per share of 0.10. EBITDA reached 28.38M, while operating income came in at 28.38M.

Revenue36.43M
Gross Profit29.26M
Operating Income28.38M
Pretax Income22.60M
Net Income18.88M
EBITDA28.38M
EBIT28.38M
Earnings Per Share (EPS)0.10

Balance Sheet

Halmont Properties Corporation holds 3.91M in cash and equivalents against 204.87M in total debt, resulting in a net debt position of 198.46M. Total book value stands at 205.76M, with working capital of 76.22M providing operational flexibility.

Cash & Cash Equivalents3.91M
Total Debt204.87M
Net Debt198.46M
Equity (Book Value)205.76M
Book Value Per Share1.13
Working Capital76.22M

Cash Flow

Halmont Properties Corporation produced 7.62M in operating cash flow over the past twelve months.

Operating Cash Flow7.62M
Capital ExpendituresN/A
Free Cash Flow7.62M
FCF Per Share0.04

Margins

Halmont Properties Corporation operates with a gross margin of 80.30, reflecting its pricing power and cost economics. The operating margin of 77.91 and net profit margin of 51.84 provide insight into operational efficiency.

Gross Margin80.30
Operating Margin77.91
Pretax Margin62.03
Profit Margin51.84
EBITDA Margin77.91

Dividends & Yields

The company's payout ratio of 11.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio11.36
Shareholder Yield-30.75
FCF Yield3.47

Scores

Halmont Properties Corporation posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24