Halmont Properties Statistics

Total Valuation

Halmont Properties has a market cap or net worth of CAD 105.35 million. The enterprise value is 273.07 million.

Market Cap	105.35M
Enterprise Value	273.07M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Halmont Properties has 123.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	123.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.70%
Owned by Insiders (%)	20.76%
Owned by Institutions (%)	9.01%
Float	58.21M

Valuation Ratios

The trailing PE ratio is 7.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.93
Forward PE	n/a
PS Ratio	5.65
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.85
EV / Sales	14.64
EV / EBITDA	n/a
EV / EBIT	16.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.91, with a Debt / Equity ratio of 0.65.

Current Ratio	24.91
Quick Ratio	3.28
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	3.68%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.41% in the last 52 weeks. The beta is -0.51, so Halmont Properties's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-3.41%
50-Day Moving Average	0.78
200-Day Moving Average	0.80
Relative Strength Index (RSI)	76.17
Average Volume (20 Days)	1,475

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, Halmont Properties had revenue of CAD 18.65 million and earned 18.39 million in profits. Earnings per share was 0.11.

Revenue	18.65M
Gross Profit	17.51M
Operating Income	16.75M
Pretax Income	26.85M
Net Income	18.39M
EBITDA	n/a
EBIT	16.75M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 273,000 in cash and 121.28 million in debt, giving a net cash position of -121.01 million or -0.98 per share.

Cash & Cash Equivalents	273,000
Total Debt	121.28M
Net Cash	-121.01M
Net Cash Per Share	-0.98
Equity (Book Value)	185.54M
Book Value Per Share	1.12
Working Capital	37.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.92%, with operating and profit margins of 89.83% and 106.87%.

Gross Margin	93.92%
Operating Margin	89.83%
Pretax Margin	144.00%
Profit Margin	106.87%
EBITDA Margin	n/a
EBIT Margin	89.83%
FCF Margin	n/a

Dividends & Yields

Halmont Properties 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	9.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.61%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a