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 -.--% Intraday chart for Halmont Properties Corporation -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 83.94 62.36 77.96 99.15 107.8 109.1
Enterprise Value (EV) 1 157.9 155.7 181.3 211.4 166.9 150.9
P/E ratio 33.3 x 11.5 x 20.7 x 18.5 x 16.5 x 9.48 x
Yield - - - - - -
Capitalization / Revenue 11.5 x 8.06 x 6.67 x 10.4 x 8.75 x 6.93 x
EV / Revenue 21.6 x 20.1 x 15.5 x 22.1 x 13.5 x 9.59 x
EV / EBITDA - - - - - -
EV / FCF 21.6 x 8.34 x 6.5 x -14.9 x -28.9 x -19.1 x
FCF Yield 4.63% 12% 15.4% -6.73% -3.47% -5.23%
Price to Book 1.67 x 0.91 x 1.27 x 1.5 x 1.45 x 1.02 x
Nbr of stocks (in thousands) 83,940 103,940 103,940 123,940 123,940 123,940
Reference price 2 1.000 0.6000 0.7500 0.8000 0.8700 0.8800
Announcement Date 4/30/19 4/27/20 5/3/21 4/20/22 4/28/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.306 7.738 11.69 9.576 12.33 15.73
EBITDA - - - - - -
EBIT 1 5.509 5.461 9.774 7.722 9.258 13.76
Operating Margin 75.4% 70.57% 83.59% 80.64% 75.1% 87.49%
Earnings before Tax (EBT) 1 3.906 8.683 5.7 8.186 13.05 21.14
Net income 1 2.885 6.481 5.621 6.699 9.817 17.26
Net margin 39.49% 83.76% 48.07% 69.96% 79.64% 109.71%
EPS 2 0.0300 0.0520 0.0363 0.0433 0.0528 0.0928
Free Cash Flow 1 7.312 18.66 27.89 -14.22 -5.784 -7.896
FCF margin 100.09% 241.09% 238.49% -148.5% -46.93% -50.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 253.47% 287.85% 496.12% - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/27/20 5/3/21 4/20/22 4/28/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73.9 93.3 103 112 59.1 41.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.31 18.7 27.9 -14.2 -5.78 -7.9
ROE (net income / shareholders' equity) 4.76% 7.69% 5.65% 5.65% 7.08% 11.3%
ROA (Net income/ Total Assets) 2.4% 1.87% 2.87% 1.99% 2.36% 3.6%
Assets 1 120 345.8 196.1 337.3 415.6 479.1
Book Value Per Share 2 0.6000 0.6600 0.5900 0.5300 0.6000 0.8600
Cash Flow per Share 2 0 0 0 0 - 0.1500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/27/20 5/3/21 4/20/22 4/28/23 4/30/24
1CAD in Million2CAD
Estimates
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