Highwood Asset Management Ltd. (TSXV:HAM)
Canada flag Canada · Delayed Price · Currency is CAD
5.65
-0.10 (-1.74%)
Jun 30, 2025, 9:30 AM EDT

Highwood Asset Management Statistics

Total Valuation

TSXV:HAM has a market cap or net worth of CAD 85.62 million. The enterprise value is 172.63 million.

Market Cap 85.62M
Enterprise Value 172.63M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:HAM has 15.15 million shares outstanding. The number of shares has increased by 24.52% in one year.

Current Share Class 15.15M
Shares Outstanding 15.15M
Shares Change (YoY) +24.52%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 5.07%
Owned by Institutions (%) 15.56%
Float 6.95M

Valuation Ratios

The trailing PE ratio is 2.76 and the forward PE ratio is 3.22.

PE Ratio 2.76
Forward PE 3.22
PS Ratio 0.78
PB Ratio 0.64
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio 1.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of -39.16.

EV / Earnings 5.60
EV / Sales 1.57
EV / EBITDA 2.21
EV / EBIT 3.41
EV / FCF -39.16

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.70.

Current Ratio 0.49
Quick Ratio 0.49
Debt / Equity 0.70
Debt / EBITDA 1.21
Debt / FCF -21.44
Interest Coverage 4.98

Financial Efficiency

Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE) 25.94%
Return on Assets (ROA) 10.73%
Return on Invested Capital (ROIC) 15.07%
Return on Capital Employed (ROCE) 19.52%
Revenue Per Employee 6.46M
Profits Per Employee 1.81M
Employee Count 17
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

In the past 12 months, TSXV:HAM has paid 9.62 million in taxes.

Income Tax 9.62M
Effective Tax Rate 23.76%

Stock Price Statistics

The stock price has increased by +12.75% in the last 52 weeks. The beta is -0.88, so TSXV:HAM's price volatility has been lower than the market average.

Beta (5Y) -0.88
52-Week Price Change +12.75%
50-Day Moving Average 5.61
200-Day Moving Average 5.78
Relative Strength Index (RSI) 49.37
Average Volume (20 Days) 4,943

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSXV:HAM had revenue of CAD 109.76 million and earned 30.85 million in profits. Earnings per share was 2.05.

Revenue 109.76M
Gross Profit 82.90M
Operating Income 50.69M
Pretax Income 40.47M
Net Income 30.85M
EBITDA 78.23M
EBIT 50.69M
Earnings Per Share (EPS) 2.05
Full Income Statement

Balance Sheet

The company has 7.50 million in cash and 94.51 million in debt, giving a net cash position of -87.01 million or -5.74 per share.

Cash & Cash Equivalents 7.50M
Total Debt 94.51M
Net Cash -87.01M
Net Cash Per Share -5.74
Equity (Book Value) 134.44M
Book Value Per Share 8.87
Working Capital -29.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.61 million and capital expenditures -75.02 million, giving a free cash flow of -4.41 million.

Operating Cash Flow 70.61M
Capital Expenditures -75.02M
Free Cash Flow -4.41M
FCF Per Share -0.29
Full Cash Flow Statement

Margins

Gross margin is 75.53%, with operating and profit margins of 46.18% and 28.11%.

Gross Margin 75.53%
Operating Margin 46.18%
Pretax Margin 36.87%
Profit Margin 28.11%
EBITDA Margin 71.28%
EBIT Margin 46.18%
FCF Margin n/a

Dividends & Yields

TSXV:HAM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -24.52%
Shareholder Yield n/a
Earnings Yield 36.03%
FCF Yield -5.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 30, 2019. It was a reverse split with a ratio of 0.0188679.

Last Split Date Jan 30, 2019
Split Type Reverse
Split Ratio 0.0188679

Scores

TSXV:HAM has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score 6