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Baumart Holdings Ltd (BMH) Stock Statistics & Valuation Metrics
Total Valuation
Baumart Holdings Ltd has a market cap or net worth of AUD 2.44M. The enterprise value is AUD 6.24M.
- Market Cap
- AUD 2.44M
- Enterprise Value
- AUD 6.24M
Share Statistics
Baumart Holdings Ltd has 187,421,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 187,421,390
- Owned by Insiders
- 2.67%
- 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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.99
- Inventory Turnover
- 3886.77
Valuation Ratios
The current PE Ratio of Baumart Holdings Ltd is 7.65. Baumart Holdings Ltd’s PEG ratio is 0.00.
- PE Ratio
- 7.65
- PS Ratio
- 2.02
- PB Ratio
- -19.99
- Price to FCF
- -18.25
- Price to Operating Cash Flow
- -15.59
- PEG Ratio
- 0.00
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 0.00.
- Revenue
- 1.21M
- Gross Profit
- 188.98K
- Operating Income
- 107.02K
- Pretax Income
- 95.41K
- Net Income
- 258.11K
- EBITDA
- 108.11K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -133.54K and capital expenditures 5, giving a free cash flow of -133.54K billion.
- Operating Cash Flow
- -133.54K
- Free Cash Flow
- -133.54K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Baumart Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.48%
- Earnings Yield
- 12.40%
Stock Price Statistics
- Beta
- 1.75
- 52-Week Price Change
- 18.18%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 50.00
- Average Volume (3m)
- 233.99K
Important Dates
Baumart Holdings Ltd upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Feb 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 Ratio
- 0.92
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 4.52
- Interest Coverage Ratio
- 6.44
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 27.06, with an EV/FCF ratio of -21.91.
- EV to Sales
- 2.42
- EV to EBITDA
- 27.06
- EV to Free Cash Flow
- -21.91
- EV to Operating Cash Flow
- -21.91
Balance Sheet
Baumart Holdings Ltd has AUD 3,184.00 in cash and marketable securities with AUD 492.18K in debt, giving a net cash position of -AUD 488.99K billion.
- Cash & Marketable Securities
- AUD 3,184.00
- Total Debt
- AUD 492.18K
- Net Cash
- -AUD 488.99K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 15.65%, with operating margin of 8.86%, and net profit margin of 21.38%.
- Gross Margin
- 15.65%
- Operating Margin
- 8.86%
- Pretax Margin
- 7.90%
- Net Profit Margin
- 21.38%
- EBITDA Margin
- 8.95%
- EBIT Margin
- 8.86%
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 Count
- ―
- Revenue Growth Forecast
- 3328.13%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 49