Baumart Holdings Limited (ASX:BMH)

Baumart Holdings Statistics

Total Valuation

ASX:BMH has a market cap or net worth of AUD 1.14 million. The enterprise value is 1.79 million.

Market Cap	1.14M
Enterprise Value	1.79M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BMH has 162.98 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	162.98M
Shares Outstanding	162.98M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	44.83%
Owned by Institutions (%)	7.33%
Float	29.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.39
PB Ratio	-3.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	54.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	50.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.73

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.86
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -1,530.64% and return on invested capital (ROIC) is -37.46%.

Return on Equity (ROE)	-1,530.64%
Return on Assets (ROA)	-7.55%
Return on Invested Capital (ROIC)	-37.46%
Return on Capital Employed (ROCE)	129.55%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.41% in the last 52 weeks. The beta is 0.15, so ASX:BMH's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-90.41%
50-Day Moving Average	0.07
200-Day Moving Average	0.17
Relative Strength Index (RSI)	16.29
Average Volume (20 Days)	163,243

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 -1.01 million in losses. Loss per share was -0.01.

Revenue	35,218
Gross Profit	22,224
Operating Income	-108,598
Pretax Income	-1.01M
Net Income	-1.01M
EBITDA	-20,712
EBIT	-108,598
Loss Per Share	-0.01

Balance Sheet

The company has 52,112 in cash and 704,304 in debt, with 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)	-362,273
Book Value Per Share	-0.00
Working Capital	-363,188

Cash Flow

In the last 12 months, operating cash flow was 20,976 and capital expenditures -400,000, giving a free cash flow of -379,024.

Operating Cash Flow	20,976
Capital Expenditures	-400,000
Free Cash Flow	-379,024
FCF Per Share	-0.00

Margins

Gross Margin	63.10%
Operating Margin	-308.36%
Pretax Margin	-2,880.04%
Profit Margin	n/a
EBITDA Margin	-58.81%
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	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	-88.91%
FCF Yield	-33.22%

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

ASX:BMH has an Altman Z-Score of -12.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.44
Piotroski F-Score	4