Baumart Holdings Ltd (BMH) AI Stock Analysis

• Market Cap: AU$1.14M
• Dividend Yield: N/A
• Average Volume (3M): 6.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: -92.77%
• EPS Growth: 74.05%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 162,975,130
• 10 Day Avg. Volume: 4,546
• 30 Day Avg. Volume: 6,060
• PEG Ratio: 0.11
• Price to Book (P/B): 2.49
• Price to Sales (P/S): 37.40
• P/FCF Ratio: -3.48
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.01 ▲(10.00% Upside)

The score is primarily weighed down by weak financial performance—sharp revenue decline, heavy losses, higher leverage, and deeply negative free cash flow. Valuation is also pressured due to negative earnings (negative P/E) and no available dividend yield, while technical analysis is largely neutral because key indicators were not provided.

Positive Factors

Strategic Initiatives

The company's focus on strategic initiatives like alternative building materials and sustainable energy solutions positions it for long-term growth and diversification in evolving markets.

Leadership Change

The new leadership with expertise in modular housing and infrastructure markets aligns with strategic goals, potentially driving growth and innovation in sustainable building solutions.

Shareholder Support

Strong shareholder support for AGM resolutions reflects confidence in management and strategic direction, enhancing operational stability and potential for future capital raising.

Negative Factors

Revenue Decline

A significant decline in revenue indicates challenges in market demand or competitive positioning, which could hinder growth and profitability if not addressed.

High Leverage

Increased leverage reduces financial flexibility and raises liquidity risks, potentially impacting the company's ability to invest in growth opportunities or weather economic downturns.

Negative Cash Flow

Negative free cash flow suggests operational inefficiencies or high capital expenditures, which could strain resources and affect the company's ability to fund strategic initiatives or manage debt.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	35.22K	35.22K	486.98K	1.46M	214.01K	562.39K
Gross Profit	22.22K	22.22K	101.75K	283.58K	40.79K	57.53K
EBITDA	-6.24K	-6.24K	-4.65M	441.62K	414.21K	6.67K
Net Income	-123.09K	-123.09K	-4.68M	324.18K	350.78K	3.32M
Balance Sheet
Total Assets	1.69M	1.69M	1.00M	5.71M	7.97M	9.43M
Cash, Cash Equivalents and Short-Term Investments	52.11K	52.11K	4.35K	80.69K	110.54K	750.50K
Total Debt	704.30K	704.30K	25.21K	197.12K	906.54K	1.77M
Total Liabilities	1.16M	1.16M	507.71K	539.63K	2.53M	4.11M
Stockholders Equity	528.93K	528.93K	494.81K	5.17M	5.43M	5.31M
Cash Flow
Free Cash Flow	-379.02K	-379.02K	98.54K	-415.86K	-688.50K	-472.06K
Operating Cash Flow	20.98K	20.98K	98.54K	-415.86K	-685.79K	379.27K
Investing Cash Flow	-400.00K	-400.00K	0.00	1.11M	951.15K	44.43K
Financing Cash Flow	426.78K	426.78K	-174.88K	-726.92K	-787.13K	132.65K

Baumart Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Positive
• 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, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JHX	66 Neutral	AU$20.68B	48.10	4.63%	―	6.96%	-51.47%
WGN	63 Neutral	AU$754.96M	31.29	15.95%	0.88%	-10.46%	120.44%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SFM	49 Neutral	AU$34.41M	-27.48	-51.49%	―	―	5.93%
BMH	44 Neutral	AU$1.14M	-1.62	-1530.63%	―	-92.77%	74.05%
WNR	37 Underperform	AU$1.23M	-1.19	-130.24%	―	17.85%	52.81%

Baumart Holdings Ltd Corporate Events

BauMart Holdings Announces Unanimous Approval of AGM Resolutions

BauMart Holdings Limited announced the results of its Annual General Meeting held on November 28, 2025. All resolutions, including the adoption of the Remuneration Report, the election of Mr. Andy Yuan as Director, and the approval of a 10% placement capacity, were carried unanimously. This outcome reflects strong shareholder support and positions the company for continued strategic growth and operational stability.

BauMart Holdings Advances Strategic Initiatives and Secures Funding

BauMart Holdings Limited has made significant strides in its operations for the quarter ended 30 September 2025, focusing on international human resource solutions, alternative building materials, and strengthening sales and distribution networks. The company is also expanding into sustainable energy solutions and enhancing its presence in the heavy equipment market. A successful rights issue raised $180,000 to support ongoing operations and strategic initiatives, while maintaining compliance with ASX regulations and prudent financial management.

Baumart Holdings Ltd Announces 2025 AGM and Key Resolutions

Baumart Holdings Ltd has announced its Annual General Meeting (AGM) scheduled for November 28, 2025, at its Carlisle, WA location, with an option for online participation. The agenda includes receiving the Annual Report, an advisory vote on the Remuneration Report, the re-election of Mr. Andy Yuan as Director, and approval for a 10% placement facility. These resolutions could influence the company’s governance and capital strategy, impacting shareholder value and company operations.