Baumart Holdings Ltd (AU:BMH)
ASX:BMH
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Baumart Holdings Ltd
(Sydney:BMH)
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Select Model
Rating:43Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by weak financial performance (large losses, steep revenue decline, higher leverage, and negative free cash flow). Limited technical data keeps the technical component neutral, while valuation is also pressured by ongoing losses (negative P/E) and the absence of dividend support.
Positive Factors
Improved gross margin
A materially higher gross margin (~63% in 2025) strengthens unit economics and provides a durable buffer against cost shocks. If management sustains cost discipline, this improvement can support recovery in operating profitability as revenues stabilize and fixed-cost absorption improves.
Negative Factors
Severe revenue decline and deep losses
A dramatic revenue contraction paired with very large negative net margins undermines sustainable profitability. Persistent revenue weakness reduces operating leverage, hampers reinvestment, and makes multi-quarter recovery challenging without clear evidence of durable demand improvement or structural market share gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved gross margin
A materially higher gross margin (~63% in 2025) strengthens unit economics and provides a durable buffer against cost shocks. If management sustains cost discipline, this improvement can support recovery in operating profitability as revenues stabilize and fixed-cost absorption improves.
Read all positive factors
Baumart Holdings Ltd (BMH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$977.85K
Dividend YieldN/A
Average Volume (3M)6.06K
Price to Earnings (P/E)―
Beta (1Y)-0.06
Revenue Growth-92.77%
EPS Growth74.05%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding162,975,130
10 Day Avg. Volume4,546
30 Day Avg. Volume6,060
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)2.49
Price to Sales (P/S)37.40
P/FCF Ratio-3.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Baumart Holdings Ltd Business Overview & Revenue Model
Company Description
Baumart Holdings Limited, together with its subsidiaries, procures, supplies, and installs building products and materials for the residential and commercial construction markets in Australia. The company operates through Materials Handling Supply...
Baumart Holdings Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 89.83K | 35.22K | 486.98K | 1.46M | 214.01K | 562.39K |
| Gross Profit | -34.54K | 22.22K | 101.75K | 283.58K | 40.79K | 57.53K |
| EBITDA | -64.51K | -6.24K | -4.65M | 441.62K | 414.21K | 6.67K |
| Net Income | -21.94K | -123.09K | -4.68M | 324.18K | 350.78K | 3.32M |
Balance Sheet | ||||||
| Total Assets | 726.79K | 1.69M | 1.00M | 5.71M | 7.97M | 9.43M |
| Cash, Cash Equivalents and Short-Term Investments | 4.00 | 52.11K | 4.35K | 80.69K | 110.54K | 750.50K |
| Total Debt | 817.04K | 704.30K | 25.21K | 197.12K | 906.54K | 1.77M |
| Total Liabilities | 1.10M | 1.16M | 507.71K | 539.63K | 2.53M | 4.11M |
| Stockholders Equity | -376.44K | 528.93K | 494.81K | 5.17M | 5.43M | 5.31M |
Cash Flow | ||||||
| Free Cash Flow | -43.84K | -379.02K | 98.54K | -415.86K | -688.50K | -472.06K |
| Operating Cash Flow | -43.84K | 20.98K | 98.54K | -415.86K | -685.79K | 379.27K |
| Investing Cash Flow | 0.00 | -400.00K | 0.00 | 1.11M | 951.15K | 44.43K |
| Financing Cash Flow | -19.58K | 426.78K | -174.88K | -726.92K | -787.13K | 132.65K |
Baumart Holdings Ltd Technical Analysis
Negative
0.01
Price Trends
<0.01
Positive
0.01
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
5.15
Positive
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BMH, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of <0.01, above the 50-day MA of <0.01, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 5.15 is Positive, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BMH.
Baumart Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$814.87M | 8.32 | 17.82% | 0.88% | -10.46% | 120.44% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$15.70B | 43.45 | 4.63% | ― | 6.96% | -51.47% | |
52 Neutral | AU$1.23M | -1.19 | -229.02% | ― | 17.85% | 52.81% | |
46 Neutral | AU$45.59M | -2.79 | -28.97% | ― | ― | 5.93% | |
43 Neutral | AU$977.85K | -20.13 | -28.77% | ― | -92.77% | 74.05% |
* Basic Materials Sector Average
AU:BMH
Baumart Holdings Ltd
0.01
-0.02
-66.67%
AU:JHX
James Hardie
27.42
-7.13
-20.64%
AU:WGN
Wagners Holding Co. Ltd.
4.08
2.51
159.87%
AU:WNR
Wingara Ag Ltd.
0.01
0.00
0.00%
AU:SFM
Santa Fe Minerals Ltd.
0.28
0.24
600.00%
Baumart Holdings Ltd Corporate Events
BauMart Slashes Half-Year Loss as Net Tangible Assets Edge Higher
Feb 27, 2026
BauMart Holdings Limited significantly narrowed its half-year loss to $14,169 for the six months ended 31 December 2025, an 87.7% improvement from the prior corresponding period’s loss of $115,319. The company again refrained from paying or ...
BauMart Tightens Governance and Advances Modular Building Strategy in December Quarter
Jan 28, 2026
BauMart Holdings reported a quarter of consolidation and strategic refinement to 31 December 2025, highlighting strengthened governance following the appointment of director Haobo (Andy) Yuan and continued focus on multi-division growth. The compa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.