Baumart Holdings Statistics

Total Valuation

ASX:BMH has a market cap or net worth of AUD 977,851. The enterprise value is 1.61 million.

Market Cap	977,851
Enterprise Value	1.61M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BMH has 162.98 million shares outstanding. The number of shares has increased by 7.40% in one year.

Current Share Class	162.98M
Shares Outstanding	162.98M
Shares Change (YoY)	+7.40%
Shares Change (QoQ)	+10.16%
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	10.89
PB Ratio	-2.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	17.94
EV / EBITDA	17.48
EV / EBIT	66.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	6.87
Debt / FCF	n/a
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -59,996.19% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	-59,996.19%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	-12.52%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.00% 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	-85.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.17
Relative Strength Index (RSI)	15.88
Average Volume (20 Days)	177,195

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 89,831 and -913,142 in losses. Loss per share was -0.01.

Revenue	89,831
Gross Profit	47,264
Operating Income	24,192
Pretax Income	-913,142
Net Income	-913,142
EBITDA	77,738
EBIT	24,192
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4 in cash and 633,829 in debt, with a net cash position of -633,825 or -0.00 per share.

Cash & Cash Equivalents	4
Total Debt	633,829
Net Cash	-633,825
Net Cash Per Share	-0.00
Equity (Book Value)	-376,442
Book Value Per Share	-0.00
Working Capital	-376,442

Full Balance Sheet

Cash Flow

Operating Cash Flow	-43,838
Capital Expenditures	n/a
Depreciation & Amortization	53,546
Net Borrowing	-176,786
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	52.61%
Operating Margin	26.93%
Pretax Margin	-1,016.51%
Profit Margin	n/a
EBITDA Margin	86.54%
EBIT Margin	26.93%
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	-7.40%
Shareholder Yield	-7.40%
Earnings Yield	-93.38%
FCF Yield	n/a

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 -15.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.59
Piotroski F-Score	4