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XASXBMH
Market cap7mUSD
Jan 02, Last price  
0.07AUD
Name

Baumart Holdings Ltd

Chart & Performance

D1W1MN
XASX:BMH chart
P/E
—
P/S
21.70
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-35.39%
Revenues
487k
-66.71%
406,673431,3231,757,1893,223,6504,325,3484,274,780562,389214,0141,463,023486,981
Net income
-5m
L
-583,607-2,393,296-1,795,082-1,676,986-555,138-258,6433,316,069350,784324,179-4,677,224
CFO
99k
P
-701,772-895,187-273,192-1,945,505-95,225827,106379,269-685,791-415,85598,539
Earnings
Feb 26, 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.
URL
https://baumart.com.au/
IPO date
Jun 19, 2015
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
487
-66.71%
1,463
583.61%
214
-61.95%
Cost of revenue
840
1,711
918
Unusual Expense (Income)
NOPBT
(353)
(248)
(704)
NOPBT Margin
Operating Taxes
106
211
Tax Rate
NOPAT
(353)
(353)
(916)
Net income
(4,677)
-1,542.79%
324
-7.58%
351
-89.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22
172
907
Long-term debt
28
71
723
Deferred revenue
Other long-term liabilities
Net debt
46
(3,337)
(2,564)
Cash flow
Cash from operating activities
99
(416)
(686)
CAPEX
(99)
(3)
Cash from investing activities
1,113
951
Cash from financing activities
(175)
(727)
(787)
FCF
957
(1,712)
447
Balance
Cash
4
81
111
Long term investments
3,500
4,083
Excess cash
3,508
4,183
Stockholders' equity
495
5,172
5,432
Invested Capital
520
1,896
2,152
ROIC
ROCE
EV
Common stock shares outstanding
144,745
144,745
144,745
Price
0.19
 
Market cap
27,502
 
EV
24,938
EBITDA
(339)
477
74
EV/EBITDA
336.62
Interest
13
17
49
Interest/NOPBT