Australia · Delayed Price · Currency is AUD Baumart Holdings Statistics
Total Valuation
ASX:BMH has a market cap or net worth of AUD 2.06 million. The enterprise value is 2.55 million.
| Market Cap | 2.06M |
| Enterprise Value | 2.55M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BMH has 187.42 million shares outstanding. The number of shares has increased by 11.37% in one year.
| Current Share Class | 187.42M |
| Shares Outstanding | 187.42M |
| Shares Change (YoY) | +11.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.54% |
| Owned by Institutions (%) | 2.28% |
| Float | 21.33M |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | -19.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.88 |
| EV / Sales | 2.11 |
| EV / EBITDA | 23.59 |
| EV / EBIT | 23.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -3.69 |
| Interest Coverage | 6.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | -193.21% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 744,347 |
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 1.21 million and earned 258,108 in profits. Earnings per share was 0.00.
| Revenue | 1.21M |
| Gross Profit | 352,840 |
| Operating Income | 107,019 |
| Pretax Income | 258,108 |
| Net Income | 258,108 |
| EBITDA | 108,113 |
| EBIT | 107,019 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3,184 in cash and 492,178 in debt, with a net cash position of -488,994 or -0.00 per share.
| Cash & Cash Equivalents | 3,184 |
| Total Debt | 492,178 |
| Net Cash | -488,994 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -104,165 |
| Book Value Per Share | -0.00 |
| Working Capital | -104,165 |
Cash Flow
| Operating Cash Flow | -133,543 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,094 |
| Net Borrowing | 40,826 |
| Free Cash Flow | -133,543 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 29.23%, with operating and profit margins of 8.86% and 21.38%.
| Gross Margin | 29.23% |
| Operating Margin | 8.86% |
| Pretax Margin | 21.38% |
| Profit Margin | 21.38% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 8.86% |
| 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 | -11.37% |
| Shareholder Yield | -11.37% |
| Earnings Yield | 12.52% |
| FCF Yield | -6.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -7.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.88 |
| Piotroski F-Score | 4 |