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Total Valuation
Baumart Holdings Ltd has a market cap or net worth of AU$2.06M. The enterprise value is AU$6.19.
Market CapAU$2.06M
Enterprise ValueAU$6.19
Share Statistics
Baumart Holdings Ltd has 187,421,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,421,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baumart Holdings Ltd’s return on equity (ROE) is -2.48 and return on invested capital (ROIC) is 27.58%.
Return on Equity (ROE)-2.48
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)27.58%
Return on Capital Employed (ROCE)-1.93
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.99
Inventory Turnover3.89K
Valuation Ratios
The current PE Ratio of Baumart Holdings Ltd is 6.5. Baumart Holdings Ltd’s PEG ratio is -0.07.
PE Ratio6.5
PS Ratio4.72
PB Ratio-54.76
Price to Fair Value-54.76
Price to FCF-42.71
Price to Operating Cash Flow-13.19
PEG Ratio-0.07
Income Statement
In the last 12 months, Baumart Holdings Ltd had revenue of 1.21M and earned 258.11K in profits. Earnings per share was <0.01.
Revenue1.21M
Gross Profit188.98K
Operating Income107.02K
Pretax Income95.41K
Net Income258.11K
EBITDA108.11K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -133.54K and capital expenditures 5.00, giving a free cash flow of -133.54K billion.
Operating Cash Flow-133.54K
Free Cash Flow-133.54K
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
Beta1.36
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)43.61
Average Volume (3m)47.08K
Important Dates
Baumart Holdings Ltd upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Baumart Holdings Ltd as a current ratio of 0.92, with Debt / Equity ratio of -472.50%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.08
Net Debt to EBITDA4.52
Interest Coverage Ratio6.44
Taxes
In the past 12 months, Baumart Holdings Ltd has paid -162.70K in taxes.
Income Tax-162.70K
Effective Tax Rate-1.71
Enterprise Valuation
Baumart Holdings Ltd EV to EBITDA ratio is 57.28, with an EV/FCF ratio of -46.38.
EV to Sales5.13
EV to EBITDA57.28
EV to Free Cash Flow-46.38
EV to Operating Cash Flow-46.38
Balance Sheet
Baumart Holdings Ltd has AU$3.18K in cash and marketable securities with AU$492.18K in debt, giving a net cash position of -AU$488.99K billion.
Cash & Marketable SecuritiesAU$3.18K
Total DebtAU$492.18K
Net Cash-AU$488.99K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 15.65%, with operating margin of 8.86%, and net profit margin of 21.38%.
Gross Margin15.65%
Operating Margin8.86%
Pretax Margin7.90%
Net Profit Margin21.38%
EBITDA Margin8.95%
EBIT Margin8.86%
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 Forecast3328.13%
EPS Growth Forecast―