Baumart Holdings Ltd (BMH) AI Stock Analysis

• Market Cap: AU$1.79M
• Dividend Yield: N/A
• Average Volume (3M): 32.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: -96.51%
• EPS Growth: -251.72%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Construction Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 162,975,130
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 32,153
• PEG Ratio: -0.02
• Price to Book (P/B): 4.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ―

Baumart Holdings Ltd's overall stock score is significantly impacted by its weak financial performance, characterized by declining revenue and substantial losses. Technical analysis indicates mixed signals, with potential short-term price movements not enough to offset the long-term downward trend. The valuation metrics are also negative, due to the negative P/E ratio. These factors combine to present a challenging outlook for the stock, warranting a cautious approach.

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, Building Materials Supply, and Source & Procurement Supply segments. It also offers plastic materials handling unit load products, such as pallets and crates; and volcanic natural stones, as well as provides end-to-end supply chain and managed services. The company was incorporated in 2014 and is headquartered in North Fremantle, Australia.

How the Company Makes Money

Baumart Holdings Ltd generates revenue primarily through the sale of building materials and products to construction companies and contractors. The company's key revenue streams include the distribution and supply of construction materials, tools, and equipment. Baumart Holdings may also engage in strategic partnerships with manufacturers and suppliers to enhance its product offerings and ensure competitive pricing. Additionally, the company could leverage its logistics and distribution network to optimize delivery times and reduce operational costs, further contributing to its profitability.

Baumart Holdings Ltd Financial Statement Overview

Summary

Baumart Holdings Ltd is facing significant financial challenges. With a steep decline in revenue from $4.3 million in 2019 to $487k in 2024 and persistent losses, operational inefficiencies are evident. The balance sheet shows increased leverage risk, and cash flow statements indicate volatility despite occasional positive signals like free cash flow in 2024.

Income Statement

Baumart Holdings Ltd has experienced a significant decline in revenue, dropping from $4.3 million in 2019 to $487k in 2024, illustrating a challenging growth trajectory. The company is also facing profitability issues, with negative EBIT and net income margins indicating operational inefficiencies and substantial losses.

Balance Sheet

The balance sheet reflects a relatively high equity ratio of 49.4% in 2024, pointing to decent leverage management. However, the company's debt-to-equity ratio has increased, indicating rising financial risk. The decline in total assets and equity over the years is a concern for long-term financial stability.

Cash Flow

Baumart Holdings Ltd's cash flow statements reveal inconsistent cash flow generation with a positive free cash flow in 2024, yet previous years showed negative free cash flows, indicating volatility. The positive operating cash flow to net income ratio is a positive sign but not enough to offset the overall weak cash flow performance.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	486.98K	1.46M	214.01K	562.39K	4.27M
Gross Profit	101.75K	283.58K	40.79K	57.53K	733.14K
EBITDA	-4.65M	441.62K	414.21K	6.67K	649.82K
Net Income	-4.68M	324.18K	350.78K	3.32M	-258.64K
Balance Sheet
Total Assets	1.00M	5.71M	7.97M	9.43M	6.64M
Cash, Cash Equivalents and Short-Term Investments	4.35K	80.69K	110.54K	750.50K	268.50K
Total Debt	25.21K	197.12K	906.54K	1.77M	2.37M
Total Liabilities	507.71K	539.63K	2.53M	4.11M	5.46M
Stockholders Equity	494.81K	5.17M	5.43M	5.31M	1.18M
Cash Flow
Free Cash Flow	98.54K	-415.86K	-688.50K	-472.06K	-269.82K
Operating Cash Flow	98.54K	-415.86K	-685.79K	379.27K	827.11K
Investing Cash Flow	0.00	1.11M	951.15K	44.43K	-738.52K
Financing Cash Flow	-174.88K	-726.92K	-787.13K	132.65K	0.00

Baumart Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: 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, below the 50-day MA of 0.02, and below the 200-day MA of 0.05, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.53B	10.83	1.51%	2.68%	2.24%	-33.79%
BMH	40 Underperform	AU$1.79M	―	-165.55%	―	-96.51%	-251.72%
BRKWF	―	$3.32B	―	-1.34%	0.16%	―	―
JHIUF	―	$15.85B	27.55	21.09%	―	―	―
0W7	―	€233.51M	18.97	14.64%	1.25%	―	―
WNR	46 Neutral	AU$1.23M	―	-130.24%	―	-61.74%	69.69%
SFM	35 Underperform	AU$19.66M	―	-36.15%	―	―	29.10%

Baumart Holdings Ltd Corporate Events

Baumart Holdings Announces Proposed Securities Issue

Baumart Holdings Limited has announced a proposed issue of 48,248,252 ordinary fully paid securities as part of a standard pro rata issue. This move is expected to enhance the company’s capital structure and provide additional resources for its ongoing operations, potentially impacting its market position and offering opportunities for stakeholders.

BauMart Holdings Announces $482,000 Entitlement Offer

BauMart Holdings Limited announced a non-renounceable pro-rata entitlement offer to raise approximately $482,000. Eligible shareholders can subscribe for one new share for every three shares held at an issue price of $0.01 per share. The offer may affect the control of the company depending on shareholder participation, but measures are in place to prevent any single shareholder from gaining excessive control.

BauMart Holdings Announces $482,000 Rights Issue to Boost Growth

BauMart Holdings Limited has announced a rights issue to raise approximately $482,000 by offering one new share for every three existing shares at a price of $0.01 per share, representing a 75% discount to the five-day VWAP. The funds will be used to accelerate the delivery of mining and construction equipment, fund research and development into alternative building materials, support international recruitment initiatives, and for general working capital. This strategic move is expected to enhance the company’s operational capabilities and market positioning, with potential implications for stakeholders, including existing shareholders and major holder Wonder Holdings Pty Limited, which has indicated it will not increase its stake to 20% or more.

BauMart Holdings Reports Strategic Progress and Initiatives for Q1 2025

BauMart Holdings Limited has reported significant operational and strategic progress for the quarter ended 31 March 2025. The company has launched a pilot initiative to address labor shortages in Western Australia’s construction sector and expanded its R&D efforts into sustainable building materials. Additionally, BauMart is strengthening its sales and distribution networks and advancing its mining equipment strategy. A rights issue has been approved to raise $482,000 to support these initiatives, reflecting the Board’s confidence in the company’s strategic direction. BauMart remains focused on delivering long-term value across its diversified portfolio in construction, mining, and industrial sectors.

Mutual Street Pty Ltd Acquires Substantial Stake in Baumart Holdings

Baumart Holdings Ltd has announced that Mutual Street Pty Ltd has become a substantial holder in the company, acquiring a significant voting power of 8.78% through the purchase of 12,707,614 ordinary shares. This acquisition, completed on April 15, 2025, involves a total consideration of approximately $434,304.56, indicating a strategic investment move by Mutual Street Pty Ltd, which could influence Baumart Holdings’ future operations and shareholder dynamics.

BauMart Holdings Reports Significant Reduction in Half-Year Loss

BauMart Holdings Limited reported a significant reduction in its loss for the half-year ending December 31, 2024, with a decrease of 89.9% compared to the previous year, amounting to a loss of $115,319. Despite the improved financial performance, the company did not declare or pay any dividends during this period. The net tangible assets per ordinary security increased to 0.63 cents from 0.35 cents, indicating a stronger asset position. This financial outcome suggests a positive shift in the company’s operational efficiency and market positioning, potentially impacting stakeholders favorably.