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Baumart Holdings Ltd (AU:BMH)
:BMH
Total Valuation
Baumart Holdings Ltd has a market cap or net worth of AU$1.30M. The enterprise value is AU$1.97M.
Market CapAU$1.30M
Enterprise ValueAU$1.97M
Share Statistics
Baumart Holdings Ltd has 162,975,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,975,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baumart Holdings Ltd’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.06
Valuation Ratios
The current PE Ratio of Baumart Holdings Ltd is ―. Baumart Holdings Ltd’s PEG ratio is 0.11.
PE Ratio―
PS Ratio37.40
PB Ratio2.49
Price to Fair Value2.49
Price to FCF-3.48
Price to Operating Cash Flow12.56
PEG Ratio0.11
Income Statement
In the last 12 months, Baumart Holdings Ltd had revenue of 35.22K and earned -123.09K in profits. Earnings per share was 0.00.
Revenue35.22K
Gross Profit22.22K
Operating Income-6.24K
Pretax Income-123.09K
Net Income-123.09K
EBITDA-6.24K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 20.98K and capital expenditures -400.00K, giving a free cash flow of -379.02K billion.
Operating Cash Flow20.98K
Free Cash Flow-379.02K
Free Cash Flow per Share>-0.01
Dividends & Yields
Baumart Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-85.71%
50-Day Moving Average<0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)5.15
Average Volume (3m)6.06K
Important Dates
Baumart Holdings Ltd upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Baumart Holdings Ltd as a current ratio of 0.59, with Debt / Equity ratio of 213.24%
Current Ratio0.59
Quick Ratio0.32
Debt to Market Cap0.19
Net Debt to EBITDA-104.55
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, Baumart Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Baumart Holdings Ltd EV to EBITDA ratio is -315.71, with an EV/FCF ratio of -5.20.
EV to Sales55.92
EV to EBITDA-315.71
EV to Free Cash Flow-5.20
EV to Operating Cash Flow93.87
Balance Sheet
Baumart Holdings Ltd has AU$52.11K in cash and marketable securities with AU$704.30K in debt, giving a net cash position of -AU$652.19K billion.
Cash & Marketable SecuritiesAU$52.11K
Total DebtAU$704.30K
Net Cash-AU$652.19K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 33.18%, with operating margin of -17.71%, and net profit margin of -349.50%.
Gross Margin33.18%
Operating Margin-17.71%
Pretax Margin-349.50%
Net Profit Margin-349.50%
EBITDA Margin-17.71%
EBIT Margin-308.36%
Analyst Forecast
The average price target for Baumart Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-92.77%
EPS Growth Forecast74.05%