No data to show
XASX
BMH
Market cap1mUSD
Jul 07, Last price
0.01AUD
Name
Baumart Holdings Ltd
Chart & Performance
P/E
—
P/S
3.68
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-35.39%
Revenues
487k
-66.71%
Net income
-5m
L
CFO
99k
P
Earnings
Jul 29, 2025
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 487 -66.71% | 1,463 583.61% | |||||||
Cost of revenue | 840 | 1,711 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (353) | (248) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 106 | ||||||||
Tax Rate | |||||||||
NOPAT | (353) | (353) | |||||||
Net income | (4,677) -1,542.79% | 324 -7.58% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 22 | 172 | |||||||
Long-term debt | 28 | 71 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 46 | (3,337) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 99 | (416) | |||||||
CAPEX | (99) | ||||||||
Cash from investing activities | 1,113 | ||||||||
Cash from financing activities | (175) | (727) | |||||||
FCF | 957 | (1,712) | |||||||
| Balance | |||||||||
Cash | 4 | 81 | |||||||
Long term investments | 3,500 | ||||||||
Excess cash | 3,508 | ||||||||
Stockholders' equity | 495 | 5,172 | |||||||
Invested Capital | 520 | 1,896 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 144,745 | 144,745 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (339) | 477 | |||||||
EV/EBITDA | |||||||||
Interest | 13 | 17 | |||||||
Interest/NOPBT | |||||||||