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Baumart Holdings Ltd (BMH) Ratios

Baumart Holdings Ltd Ratios

AU:BMH's free cash flow for Q4 2026 was $-230.62K. For the 2026 fiscal year, AU:BMH's free cash flow was increased by $5.00 and operating cash flow was $-230.63K. See a summary of the company’s cash flow.

Financial ratios
RatiosJun 26Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio0.920.591.954.241.24
Quick Ratio0.920.321.503.140.83
Cash Ratio0.000.060.010.160.04
Solvency Ratio0.20-0.02-9.181.940.44
Operating Cash Flow Ratio-0.100.020.20-0.81-0.27
Short-Term Operating Cash Flow Coverage-0.300.080.00-2.75-3.74
Net Current Asset Value$ -152.94K$ -641.64K$ 479.24K$ 1.64M$ 610.61K
Leverage Ratios
Debt-to-Assets Ratio0.400.420.030.030.11
Debt-to-Equity Ratio-4.721.330.050.040.17
Debt-to-Capital Ratio1.270.570.050.040.14
Long-Term Debt-to-Capital Ratio0.000.000.000.000.00
Financial Leverage Ratio-11.743.192.031.101.47
Debt Service Coverage Ratio0.59-0.02-355.832.631.78
Interest Coverage Ratio6.44-0.14-90.51-59.75-31.25
Debt to Market Cap0.080.190.000.010.01
Interest Debt Per Share0.000.010.000.000.01
Net Debt to EBITDA4.52-104.55-0.000.261.92
Profitability Margins
Gross Profit Margin15.65%63.10%20.89%19.38%19.06%
EBIT Margin8.86%-308.36%-957.77%-19.41%-165.22%
EBITDA Margin8.95%-17.71%-954.92%30.19%193.55%
Operating Profit Margin8.86%-17.71%-242.90%-68.11%-714.89%
Pretax Profit Margin7.90%-349.50%-960.45%-20.55%-188.10%
Net Profit Margin21.38%-349.50%-960.45%22.16%163.91%
Continuous Operations Profit Margin21.38%-349.50%-960.45%-20.55%-188.10%
Net Income Per EBT270.53%100.00%100.00%-107.80%-87.14%
EBT Per EBIT89.15%1973.16%395.42%30.18%26.31%
Return on Assets (ROA)21.11%-7.30%-466.55%5.68%4.40%
Return on Equity (ROE)-247.79%-23.27%-945.26%6.27%6.46%
Return on Capital Employed (ROCE)-193.21%-0.77%-237.72%-19.17%-28.17%
Return on Invested Capital (ROIC)27.58%-0.51%-227.46%-18.56%-24.14%
Return on Tangible Assets21.11%-7.30%-466.55%5.68%4.40%
Earnings Yield4.52%-9.35%-38.02%2.24%1.28%
Efficiency Ratios
Receivables Turnover1.030.150.650.971.08
Payables Turnover1.220.031.356.570.59
Inventory Turnover3886.770.061.672.090.17
Fixed Asset Turnover0.000.0431.2849.700.29
Asset Turnover0.990.020.490.260.03
Working Capital Turnover Ratio-5.170.590.451.280.81
Cash Conversion Cycle54.77-3894.95506.57494.771910.94
Days of Sales Outstanding353.912357.80559.36375.32339.06
Days of Inventory Outstanding0.096468.03218.17175.012187.35
Days of Payables Outstanding299.2312720.79270.9655.57615.47
Operating Cycle354.018825.84777.53550.332526.42
Cash Flow Ratios
Operating Cash Flow Per Share-0.000.000.00-0.00-0.00
Free Cash Flow Per Share-0.00-0.000.00-0.00-0.00
Dividend Paid and CapEx Coverage Ratio-44514.330.050.00-83171.00-253.06
Capital Expenditure Coverage Ratio-44514.330.050.00-83171.00-253.06
Operating Cash Flow Coverage Ratio-0.270.033.91-2.11-0.76
Operating Cash Flow to Sales Ratio-0.110.600.20-0.28-3.20
Free Cash Flow Yield-2.34%-28.78%0.80%-2.87%-2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio21.88-11.25-2.6344.6578.40
Price-to-Sales (P/S) Ratio4.7237.4025.269.89128.50
Price-to-Book (P/B) Ratio-54.762.4924.862.805.06
Price-to-Free Cash Flow (P/FCF) Ratio-42.71-3.47124.86-34.81-39.94
Price-to-Operating Cash Flow Ratio-42.7162.78124.86-34.81-40.10
Price-to-Earnings Growth (PEG) Ratio-0.070.12-0.00-0.24-0.88
Enterprise Value Multiple57.28-315.69-2.6533.0468.32
Enterprise Value6.19M1.97M12.32M14.59M28.30M
EV to EBITDA57.28-315.69-2.6533.0468.32
EV to Sales5.1355.9225.319.97132.22
EV to Free Cash Flow-46.38-5.20125.07-35.09-41.10
EV to Operating Cash Flow-46.3893.87125.07-35.09-41.26
Tangible Book Value Per Share-0.000.000.000.040.04
Shareholders’ Equity Per Share-0.000.000.000.040.04
Tax and Other Ratios
Effective Tax Rate-1.710.000.000.000.00
Revenue Per Share0.010.000.000.010.00
Net Income Per Share0.00-0.00-0.030.000.00
Tax Burden2.711.001.00-1.08-0.87
Interest Burden0.891.131.001.061.14
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.070.810.940.343.48
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality-0.52-0.17-0.02-1.28-1.96

Currency in AUD