Australia · Delayed Price · Currency is AUD Baumart Holdings Statistics
Total Valuation
ASX:BMH has a market cap or net worth of AUD 1.79 million. The enterprise value is 2.60 million.
| Market Cap | 1.79M |
| Enterprise Value | 2.60M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BMH has 162.98 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 162.98M |
| Shares Outstanding | 162.98M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | 9.02% |
| Float | 42.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.90 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.10 |
| EV / Sales | 73.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.85 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.59 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -24.05% and return on invested capital (ROIC) is -7.74%.
| Return on Equity (ROE) | -24.05% |
| Return on Assets (ROA) | -5.05% |
| Return on Invested Capital (ROIC) | -7.74% |
| Return on Capital Employed (ROCE) | -13.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.06% in the last 52 weeks. The beta is 0.11, so ASX:BMH's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -87.06% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 24.03 |
| Average Volume (20 Days) | 28,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:BMH had revenue of AUD 35,218 and -123,086 in losses. Loss per share was -0.00.
| Revenue | 35,218 |
| Gross Profit | 22,224 |
| Operating Income | -108,598 |
| Pretax Income | -123,086 |
| Net Income | -123,086 |
| EBITDA | -6,238 |
| EBIT | -108,598 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 52,112 in cash and 704,304 in debt, giving a net cash position of -652,192 or -0.00 per share.
| Cash & Cash Equivalents | 52,112 |
| Total Debt | 704,304 |
| Net Cash | -652,192 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 528,933 |
| Book Value Per Share | 0.00 |
| Working Capital | -363,188 |
Cash Flow
In the last 12 months, operating cash flow was 20,979 and capital expenditures -400,000, giving a free cash flow of -379,021.
| Operating Cash Flow | 20,979 |
| Capital Expenditures | -400,000 |
| Free Cash Flow | -379,021 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 63.10% |
| Operating Margin | -308.36% |
| Pretax Margin | -349.50% |
| Profit Margin | n/a |
| EBITDA Margin | -17.71% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:BMH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.87% |
| FCF Yield | -21.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |