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Baumart Holdings Ltd (AU:BMH)
ASX:BMH
Australian Market
BMH
Baumart Holdings Ltd
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Baumart Holdings Ltd (BMH) Ratios

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Baumart Holdings Ltd Ratios

AU:BMH's free cash flow for Q4 2026 was AU$0.21. For the 2026 fiscal year, AU:BMH's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.92 0.92 0.59 1.95 4.24
Quick Ratio
 0.92 0.92 0.32 1.50 3.14
Cash Ratio
 <0.01 <0.01 0.06 <0.01 0.16
Solvency Ratio
 0.20 0.20 -0.02 -9.18 1.94
Operating Cash Flow Ratio
 -0.10 -0.10 0.02 0.20 -0.81
Short-Term Operating Cash Flow Coverage
 -0.30 -0.30 0.08 0.00 -2.75
Net Current Asset Value
AU$ -152.94KAU$ -152.94KAU$ -641.64KAU$ 479.24KAU$ 1.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.42 0.03 0.03
Debt-to-Equity Ratio
 -4.72 -4.72 1.33 0.05 0.04
Debt-to-Capital Ratio
 1.27 1.27 0.57 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -11.74 -11.74 3.19 2.03 1.10
Debt Service Coverage Ratio
 0.59 0.59 -0.02 -355.83 2.63
Interest Coverage Ratio
 6.44 6.44 -0.14 -90.51 -59.75
Debt to Market Cap
 0.25 0.08 0.19 0.00 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 4.52 4.52 -104.55 >-0.01 0.26
Profitability Margins
Gross Profit Margin
15.65%15.65%63.10%20.89%19.38%
EBIT Margin
8.86%8.86%-308.36%-957.77%-19.41%
EBITDA Margin
8.95%8.95%-17.71%-954.92%30.19%
Operating Profit Margin
8.86%8.86%-17.71%-242.90%-68.11%
Pretax Profit Margin
7.90%7.90%-349.50%-960.45%-20.55%
Net Profit Margin
21.38%21.38%-349.50%-960.45%22.16%
Continuous Operations Profit Margin
21.38%21.38%-349.50%-960.45%-20.55%
Net Income Per EBT
270.53%270.53%100.00%100.00%-107.80%
EBT Per EBIT
89.15%89.15%1973.16%395.42%30.18%
Return on Assets (ROA)
21.11%21.11%-7.30%-466.55%5.68%
Return on Equity (ROE)
-107.41%-247.79%-23.27%-945.26%6.27%
Return on Capital Employed (ROCE)
-193.21%-193.21%-0.77%-237.72%-19.17%
Return on Invested Capital (ROIC)
27.58%27.58%-0.51%-227.46%-18.56%
Return on Tangible Assets
21.11%21.11%-7.30%-466.55%5.68%
Earnings Yield
14.65%4.52%-9.35%-38.02%2.24%
Efficiency Ratios
Receivables Turnover
 1.03 1.03 0.15 0.65 0.97
Payables Turnover
 1.22 1.22 0.03 1.35 6.57
Inventory Turnover
 3.89K 3.89K 0.06 1.67 2.09
Fixed Asset Turnover
 0.00 0.00 0.04 31.28 49.70
Asset Turnover
 0.99 0.99 0.02 0.49 0.26
Working Capital Turnover Ratio
 -5.02 -5.17 0.59 0.45 1.28
Cash Conversion Cycle
 54.77 54.77 -3.89K 506.57 494.77
Days of Sales Outstanding
 353.91 353.91 2.36K 559.36 375.32
Days of Inventory Outstanding
 0.09 0.09 6.47K 218.17 175.01
Days of Payables Outstanding
 299.23 299.23 12.72K 270.96 55.57
Operating Cycle
 354.01 354.01 8.83K 777.53 550.33
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -18.07 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -26.71K -44.51K 0.05 0.00 -83.17K
Capital Expenditure Coverage Ratio
 -26.71K -44.51K 0.05 0.00 -83.17K
Operating Cash Flow Coverage Ratio
 -0.27 -0.27 0.03 3.91 -2.11
Operating Cash Flow to Sales Ratio
 -0.11 -0.11 0.60 0.20 -0.28
Free Cash Flow Yield
-7.45%-2.34%-28.78%0.80%-2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.47 21.88 -11.25 -2.63 44.65
Price-to-Sales (P/S) Ratio
 1.48 4.72 37.40 25.26 9.89
Price-to-Book (P/B) Ratio
 -16.91 -54.76 2.49 24.86 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.42 -42.71 -3.47 124.86 -34.81
Price-to-Operating Cash Flow Ratio
 -13.19 -42.71 62.78 124.86 -34.81
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.07 0.12 >-0.01 -0.24
Enterprise Value Multiple
 21.10 57.28 -315.69 -2.65 33.04
Enterprise Value
 2.28M 6.19M 1.97M 12.32M 14.59M
EV to EBITDA
 21.10 57.28 -315.69 -2.65 33.04
EV to Sales
 1.89 5.13 55.92 25.31 9.97
EV to Free Cash Flow
 -17.09 -46.38 -5.20 125.07 -35.09
EV to Operating Cash Flow
 -17.09 -46.38 93.87 125.07 -35.09
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 <0.01 0.04
Shareholders’ Equity Per Share
 >-0.01 >-0.01 <0.01 <0.01 0.04
Tax and Other Ratios
Effective Tax Rate
 -1.71 -1.71 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.03 <0.01
Tax Burden
 2.71 2.71 1.00 1.00 -1.08
Interest Burden
 0.89 0.89 1.13 1.00 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.81 0.94 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.52 -0.52 -0.17 -0.02 -1.28
Currency in AUD