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Total Valuation
Baumart Holdings Ltd has a market cap or net worth of AU$2.12M. The enterprise value is AU$1.96M.
Market CapAU$2.12M
Enterprise ValueAU$1.96M
Share Statistics
Baumart Holdings Ltd has 162,975,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,975,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baumart Holdings Ltd’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.06
Valuation Ratios
The current PE Ratio of Baumart Holdings Ltd is ―. Baumart Holdings Ltd’s PEG ratio is 0.12.
PE Ratio―
PS Ratio37.40
PB Ratio2.49
Price to Fair Value2.49
Price to FCF-3.48
Price to Operating Cash Flow-44.62
PEG Ratio0.12
Income Statement
In the last 12 months, Baumart Holdings Ltd had revenue of 35.22K and earned -123.09K in profits. Earnings per share was >-0.01.
Revenue35.22K
Gross Profit22.22K
Operating Income-6.24K
Pretax Income-123.09K
Net Income-123.09K
EBITDA-6.24K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -43.84K and capital expenditures -3.00, giving a free cash flow of -43.84K billion.
Operating Cash Flow-43.84K
Free Cash Flow-43.84K
Free Cash Flow per Share>-0.01
Dividends & Yields
Baumart Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change9.09%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)43.61
Average Volume (3m)6.06K
Important Dates
Baumart Holdings Ltd upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Baumart Holdings Ltd as a current ratio of 0.59, with Debt / Equity ratio of -217.04%
Current Ratio0.59
Quick Ratio0.32
Debt to Market Cap0.19
Net Debt to EBITDA-104.55
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, Baumart Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Baumart Holdings Ltd EV to EBITDA ratio is -315.71, with an EV/FCF ratio of -5.20.
EV to Sales55.92
EV to EBITDA-315.71
EV to Free Cash Flow-5.20
EV to Operating Cash Flow93.87
Balance Sheet
Baumart Holdings Ltd has AU$4.00 in cash and marketable securities with AU$817.04K in debt, giving a net cash position of -AU$817.04K billion.
Cash & Marketable SecuritiesAU$4.00
Total DebtAU$817.04K
Net Cash-AU$817.04K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -38.45%, with operating margin of -17.71%, and net profit margin of -349.50%.
Gross Margin-38.45%
Operating Margin-17.71%
Pretax Margin-349.50%
Net Profit Margin-349.50%
EBITDA Margin-17.71%
EBIT Margin-308.36%
Analyst Forecast
The average price target for Baumart Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast44.76%
EPS Growth Forecast69.61%