Financials Halmont Properties Corporation

Equities

HMT

CA40637F1036

Real Estate Development & Operations

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.88 CAD 0.00% Intraday chart for Halmont Properties Corporation 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 47.01 83.94 62.36 77.96 99.15 107.8
Enterprise Value (EV) 1 106.5 157.9 155.7 181.3 211.4 166.9
P/E ratio 18.7 x 33.3 x 11.5 x 20.7 x 18.5 x 16.5 x
Yield - - - - - -
Capitalization / Revenue 8.57 x 11.5 x 8.06 x 6.67 x 10.4 x 8.75 x
EV / Revenue 19.4 x 21.6 x 20.1 x 15.5 x 22.1 x 13.5 x
EV / EBITDA - - - - - -
EV / FCF 19.5 x 21.6 x 8.34 x 6.5 x -14.9 x -28.9 x
FCF Yield 5.12% 4.63% 12% 15.4% -6.73% -3.47%
Price to Book 0.94 x 1.67 x 0.91 x 1.27 x 1.5 x 1.45 x
Nbr of stocks (in thousands) 83,940 83,940 103,940 103,940 123,940 123,940
Reference price 2 0.5600 1.000 0.6000 0.7500 0.8000 0.8700
Announcement Date 5/1/18 4/30/19 4/27/20 5/3/21 4/20/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.482 7.306 7.738 11.69 9.576 12.33
EBITDA - - - - - -
EBIT 1 4.291 5.509 5.461 9.774 7.722 9.258
Operating Margin 78.27% 75.4% 70.57% 83.59% 80.64% 75.1%
Earnings before Tax (EBT) 1 3.483 3.906 8.683 5.7 8.186 13.05
Net income 1 2.601 2.885 6.481 5.621 6.699 9.817
Net margin 47.45% 39.49% 83.76% 48.07% 69.96% 79.64%
EPS 2 0.0300 0.0300 0.0520 0.0363 0.0433 0.0528
Free Cash Flow 1 5.448 7.312 18.66 27.89 -14.22 -5.784
FCF margin 99.37% 100.09% 241.09% 238.49% -148.5% -46.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 209.44% 253.47% 287.85% 496.12% - -
Dividend per Share - - - - - -
Announcement Date 5/1/18 4/30/19 4/27/20 5/3/21 4/20/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 59.5 73.9 93.3 103 112 59.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.45 7.31 18.7 27.9 -14.2 -5.78
ROE (net income / shareholders' equity) 4.95% 4.76% 7.69% 5.65% 5.65% 7.08%
ROA (Net income/ Total Assets) 2.4% 2.4% 1.87% 2.87% 1.99% 2.36%
Assets 1 108.3 120 345.8 196.1 337.3 415.6
Book Value Per Share 2 0.6000 0.6000 0.6600 0.5900 0.5300 0.6000
Cash Flow per Share 2 0 0 0 0 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/1/18 4/30/19 4/27/20 5/3/21 4/20/22 4/28/23
1CAD in Million2CAD
Estimates
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