Hammond Manufacturing Co. Ltd. Class A

Hammond Manufacturing Co. Ltd. Class A

19.10
USD
-0.14
(-0.74%)
1.15EPS
9.62P/E
125.24MMarket Cap

Total Valuation

USD

As of June 30, 2026, Hammond Manufacturing Company Limited carries a market capitalization of 125.24M, placing it among publicly traded companies globally. Its enterprise value stands at 141.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap125.24M
Enterprise Value141.19M

Share Statistics

As of June 30, 2026, Hammond Manufacturing Company Limited has 11.33M shares outstanding.

Shares Outstanding11.33M

Valuation Ratios

As of June 30, 2026, Hammond Manufacturing Company Limited trades at a trailing price-to-earnings ratio of 9.62. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.22.

PE Ratio9.62
PS Ratio0.59
PB Ratio1.22
P/TBV Ratio1.23
P/FCF Ratio14.67
P/OCF Ratio6.78

Enterprise Valuation

As of June 30, 2026, Hammond Manufacturing Company Limited trades at an EV/EBITDA multiple of 5.09 - 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 0.66 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 7.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hammond Manufacturing Company Limited trades at an EV/FCF ratio of 13.71, 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 141.19M versus a market cap of 125.24M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.66
EV / EBITDA5.09
EV / EBIT7.22
EV / FCF13.71

Financial Position

As of June 30, 2026, Hammond Manufacturing Company Limited 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

USD

Over the twelve months ended June 30, 2026, Hammond Manufacturing Company Limited 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 209,221.23 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 Company Limited 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 Employee209,221.23
Employee Count1,022.75
Inventory Turnover2.90

Taxes

USD

Over the twelve months ended June 30, 2026, Hammond Manufacturing Company Limited recorded 4.22M 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 17.25M, leaving 13.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.22M
Effective Tax Rate24.45

Stock Price Statistics

USD

As of the close on October 20, 2026, Hammond Manufacturing Company Limited's stock has gained approximately 155.96% over the past 52 weeks. The 50-day moving average sits at 17.17, while the 200-day moving average is 10.61.

52-Week Price Change155.96%
50-Day Moving Average17.17
200-Day Moving Average10.61

Income Statement

USD

Over the twelve months ended June 30, 2026, Hammond Manufacturing Company Limited generated 213.98M in revenue and converted that into 13.03M in net income, yielding earnings per share of 1.15. EBITDA reached 27.74M, while operating income came in at 19.58M.

Revenue213.98M
Gross Profit75.09M
Operating Income19.58M
Pretax Income17.25M
Net Income13.03M
EBITDA27.74M
EBIT19.56M
Earnings Per Share (EPS)1.15

Balance Sheet

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As of June 30, 2026, Hammond Manufacturing Company Limited holds 25.66M in cash and equivalents against 41.60M in total debt, resulting in a net debt position of -1.65M. Total book value stands at 102.44M, with working capital of 52.45M providing operational flexibility.

Cash & Cash Equivalents25.66M
Total Debt41.60M
Net Debt-1.65M
Equity (Book Value)102.44M
Book Value Per Share9.04
Working Capital52.45M

Cash Flow

USD

Hammond Manufacturing Company Limited produced 18.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.94M in capital expenditures, free cash flow totaled 8.54M - equivalent to 0.75 per share.

Operating Cash Flow18.48M
Capital Expenditures-9.94M
Free Cash Flow8.54M
FCF Per Share0.75

Margins

Over the twelve months ended June 30, 2026, Hammond Manufacturing Company Limited 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

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Over the twelve months ended June 30, 2026, Hammond Manufacturing Company Limited paid dividends of 0.04 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 6.82, 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 5.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hammond Manufacturing Company Limited shareholders.

Dividend Per Share0.04
Payout Ratio3.68
Shareholder Yield5.35
FCF Yield6.82

Scores

As of June 30, 2026, Hammond Manufacturing Company Limited has an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.54