Halmont Properties Corporation Class A

As of June 30, 2026, Halmont Properties Corporation Class A carries a market capitalization of 162.44M, placing it among publicly traded companies globally. Its enterprise value stands at 400.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Halmont Properties Corporation Class A has 154.71M shares outstanding.

As of June 30, 2026, Halmont Properties Corporation Class A trades at a trailing price-to-earnings ratio of 8.97. The price-to-sales ratio is 4.58, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, Halmont Properties Corporation Class A trades at an EV/EBITDA multiple of 13.55 - 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 10.56 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 13.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Halmont Properties Corporation Class A trades at an EV/FCF ratio of 31.93, 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 400.06M versus a market cap of 162.44M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Halmont Properties Corporation Class A maintains a current ratio of 21.70, meaning it holds 21.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.63, indicating elevated leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Halmont Properties Corporation Class A posted a return on equity (ROE) of 8.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.03 - 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 4.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.27, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Halmont Properties Corporation Class A recorded 2.60M in income tax expense. That works out to an effective tax rate of 11.04, 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 23.58M, leaving 19.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Halmont Properties Corporation Class A's stock has declined approximately 12.00% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 0.95.

Over the twelve months ended June 30, 2026, Halmont Properties Corporation Class A generated 37.89M in revenue and converted that into 19.33M in net income, yielding earnings per share of 0.11. EBITDA reached 29.51M, while operating income came in at 29.51M.

As of June 30, 2026, Halmont Properties Corporation Class A holds 1.23M in cash and equivalents against 209.60M in total debt, resulting in a net debt position of 205.97M. Total book value stands at 240.75M, with working capital of 84.33M providing operational flexibility.

Halmont Properties Corporation Class A produced 7.25M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Halmont Properties Corporation Class A posted a gross margin of 79.89, reflecting its pricing power and cost economics. The operating margin of 77.89 and net profit margin of 51.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Halmont Properties Corporation Class A paid dividends of 0.02 per share. The dividend payout ratio of 11.05 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 3.72, 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 is negative at -35.88, meaning Halmont Properties Corporation Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Halmont Properties Corporation Class A has an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.