Hammond Manufacturing Co. Ltd. Class A

Hammond Manufacturing Co. Ltd. Class A

28.72
CAD
+3.61
(+14.38%)
1.63EPS
10.76P/E
198.92MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Hammond Manufacturing Co. Ltd. Class A carries a market capitalization of 198.92M, placing it among publicly traded companies globally. Its enterprise value stands at 221.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap198.92M
Enterprise Value221.54M

Share Statistics

As of June 30, 2026, Hammond Manufacturing Co. Ltd. Class A has 11.33M shares outstanding.

Shares Outstanding11.33M

Valuation Ratios

As of June 30, 2026, Hammond Manufacturing Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 10.76. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.37.

PE Ratio10.76
PS Ratio0.66
PB Ratio1.37
P/TBV Ratio1.37
P/FCF Ratio16.42
P/OCF Ratio7.59

Enterprise Valuation

As of June 30, 2026, Hammond Manufacturing Co. Ltd. Class A trades at an EV/EBITDA multiple of 5.63 - 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 0.73 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 7.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hammond Manufacturing Co. Ltd. Class A trades at an EV/FCF ratio of 15.16, 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 221.54M versus a market cap of 198.92M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / EBITDA5.63
EV / EBIT7.98
EV / FCF15.16

Financial Position

As of June 30, 2026, Hammond Manufacturing Co. Ltd. Class A maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.61, indicating elevated leverage, while an interest coverage ratio of 11.94 demonstrates strong ability to service its debt obligations.

Current Ratio1.93
Quick Ratio1.03
Debt / Equity40.61
Debt / EBITDA1.50
Interest Coverage11.94

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Hammond Manufacturing Co. Ltd. Class A posted a return on equity (ROE) of 13.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.94 - 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 7.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.94, useful for judging operating efficiency across full business cycles. The company generates approximately 296,928.87 in revenue per employee across its workforce of 1,022.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.90 indicates how many times Hammond Manufacturing Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.74
Return on Assets (ROA)7.77
Return on Invested Capital (ROIC)10.94
Return on Capital Employed (ROCE)10.94
Revenue Per Employee296,928.87
Employee Count1,022.75
Inventory Turnover2.90

Taxes

CAD

Over the twelve months ended June 30, 2026, Hammond Manufacturing Co. Ltd. Class A recorded 5.98M in income tax expense. That works out to an effective tax rate of 24.45, 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 24.48M, leaving 18.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.98M
Effective Tax Rate24.45

Stock Price Statistics

CAD

As of the close on September 24, 2026, Hammond Manufacturing Co. Ltd. Class A's stock has gained approximately 219.11% over the past 52 weeks. The 50-day moving average sits at 12.93, while the 200-day moving average is 10.84.

52-Week Price Change219.11%
50-Day Moving Average12.93
200-Day Moving Average10.84

Income Statement

CAD

Over the twelve months ended June 30, 2026, Hammond Manufacturing Co. Ltd. Class A generated 303.68M in revenue and converted that into 18.50M in net income, yielding earnings per share of 1.63. EBITDA reached 39.38M, while operating income came in at 27.79M.

Revenue303.68M
Gross Profit106.57M
Operating Income27.79M
Pretax Income24.48M
Net Income18.50M
EBITDA39.38M
EBIT27.77M
Earnings Per Share (EPS)1.63

Balance Sheet

CAD

As of June 30, 2026, Hammond Manufacturing Co. Ltd. Class A holds 36.41M in cash and equivalents against 59.04M in total debt, resulting in a net debt position of -2.34M. Total book value stands at 145.38M, with working capital of 74.44M providing operational flexibility.

Cash & Cash Equivalents36.41M
Total Debt59.04M
Net Debt-2.34M
Equity (Book Value)145.38M
Book Value Per Share12.83
Working Capital74.44M

Cash Flow

CAD

Hammond Manufacturing Co. Ltd. Class A produced 26.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.10M in capital expenditures, free cash flow totaled 12.13M - equivalent to 1.07 per share.

Operating Cash Flow26.23M
Capital Expenditures-14.10M
Free Cash Flow12.13M
FCF Per Share1.07

Margins

Over the twelve months ended June 30, 2026, Hammond Manufacturing Co. Ltd. Class A posted a gross margin of 35.09, reflecting its pricing power and cost economics. The operating margin of 9.15 and net profit margin of 6.09 provide insight into operational efficiency.

Gross Margin35.09
Operating Margin9.15
Pretax Margin8.06
Profit Margin6.09
EBITDA Margin12.97

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Hammond Manufacturing Co. Ltd. Class A paid dividends of 0.06 per share. The dividend payout ratio of 3.68 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 6.09, 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 reaches 4.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hammond Manufacturing Co. Ltd. Class A shareholders.

Dividend Per Share0.06
Payout Ratio3.68
Shareholder Yield4.78
FCF Yield6.09

Scores

As of June 30, 2026, Hammond Manufacturing Co. Ltd. Class A has an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.65