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Baumart Holdings Ltd
(Sydney:BMH)
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Rating:49Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weakened financial resilience (negative equity, meaningful debt) and currently negative cash generation despite reported profitability. Technical signals are mildly bearish/neutral (negative MACD, RSI below 50, below the 50-day average). Valuation is a partial offset with a low P/E, but it appears to come with elevated risk.
Positive Factors
High gross margin
A ~63% gross margin in 2025 indicates the core products retain strong unit economics. If management can control overhead and restore volumes, these underlying margins offer a durable foundation to return to operating profitability and support cash generation over the next several months.
Negative Factors
Steep revenue contraction
A ~43% year-over-year revenue decline materially weakens scale economics and market position. Sustained top-line contraction over months strains overhead absorption, supplier relationships and pricing power, making a durable operational turnaround more difficult without clear demand recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A ~63% gross margin in 2025 indicates the core products retain strong unit economics. If management can control overhead and restore volumes, these underlying margins offer a durable foundation to return to operating profitability and support cash generation over the next several months.
Read all positive factors
Baumart Holdings Ltd (BMH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.06M
Dividend YieldN/A
Average Volume (3M)38.75K
Price to Earnings (P/E)6.5
Beta (1Y)1.36
Revenue Growth3328.13%
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding187,421,390
10 Day Avg. Volume84,103
30 Day Avg. Volume38,748
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)-54.76
Price to Sales (P/S)4.72
P/FCF Ratio-42.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Baumart Holdings Ltd Business Overview & Revenue Model
Company Description
Baumart Holdings Limited, alongside its subsidiaries, is active in the Australian construction industry, catering to both residential and commercial projects. The company's core business involves sourcing, supplying, and installing various buildin...
Baumart Holdings Ltd Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
28
Negative
Cash Flow
33
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.21M | 35.22K | 486.98K | 1.46M | 214.01K |
| Gross Profit | 188.98K | 22.22K | 101.75K | 283.58K | 40.79K |
| EBITDA | 108.11K | -6.24K | -4.65M | 441.62K | 414.21K |
| Net Income | 258.11K | -123.09K | -4.68M | 324.18K | 350.78K |
Balance Sheet | |||||
| Total Assets | 1.22M | 1.69M | 1.00M | 5.71M | 7.97M |
| Cash, Cash Equivalents and Short-Term Investments | 3.18K | 52.11K | 4.35K | 80.69K | 110.54K |
| Total Debt | 492.18K | 704.30K | 25.21K | 197.12K | 906.54K |
| Total Liabilities | 1.33M | 1.16M | 507.71K | 539.63K | 2.53M |
| Stockholders Equity | -104.17K | 528.93K | 494.81K | 5.17M | 5.43M |
Cash Flow | |||||
| Free Cash Flow | -133.54K | -379.02K | 98.54K | -415.86K | -688.50K |
| Operating Cash Flow | -133.54K | 20.98K | 98.54K | -415.86K | -685.79K |
| Investing Cash Flow | 0.00 | -400.00K | 0.00 | 1.11M | 951.15K |
| Financing Cash Flow | 40.83K | 426.78K | -174.88K | -726.92K | -787.13K |
Baumart Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$854.82M | 20.61 | 19.51% | 1.17% | 16.85% | 70.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | AU$24.45B | 120.36 | 2.27% | 3.05% | 36.17% | -69.85% | |
59 Neutral | AU$3.11B | 244.32 | 0.81% | 1.60% | -5.16% | -93.82% | |
49 Neutral | AU$2.06M | 6.47 | -107.41% | ― | 3328.13% | ― | |
41 Neutral | AU$7.08M | -1.13 | -42.24% | 270.27% | ― | 40.33% | |
34 Underperform | AU$7.55M | -4.86 | -25.39% | 43.48% | ― | 27.45% |
* Basic Materials Sector Average
AU:BMH
Baumart Holdings Ltd
0.01
0.00
0.00%
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Baumart Holdings Ltd Corporate Events
Baumart Director Agata Dharma Lifts Indirect Shareholding via Off-Market Trade
Sep 2, 2026
Baumart Holdings Ltd has reported a change in the interests of director Agata Dharma, who has increased her indirect shareholding through Cacicas Pty Ltd. The director acquired 3,000,866 ordinary shares via an off-market purchase valued at $30,008...
Baumart Holdings Swings to Profit as Modular Construction Strategy Takes Shape
Aug 31, 2026
Baumart Holdings reported a sharp turnaround for the year to 30 June 2026, lifting revenue from ordinary activities to $1.21 million from just $35,000 a year earlier and swinging from a $1.01 million loss to a $258,000 net profit. Net tangible ass...
Baumart Bolsters Capital with Share Placement and Compliance Notice
Aug 14, 2026
Baumart Holdings Ltd has completed a share placement, issuing 24,446,268 ordinary shares to investors in a move that strengthens its capital base without a formal disclosure document under Australia’s Corporations Act. The board-confirmed no...
Baumart Holdings Seeks ASX Quotation for 24.4 Million New Shares
Aug 14, 2026
Baumart Holdings Ltd, listed on the Australian Securities Exchange under the code BMH, offers ordinary fully paid shares that give investors equity exposure to the company through ASX-quoted securities. The group functions as a publicly traded ent...
Baumart Plans Significant New Share Issue on ASX
Aug 13, 2026
Baumart Holdings Ltd has notified the ASX of a proposed placement or similar issue of up to 24,446,268 ordinary fully paid shares, with an expected issue date of 14 August 2026. The new equity raise signals a potential expansion of the companyR...
BauMart Raises Capital to Fund BuildMart Modular Expansion
Aug 13, 2026
BauMart Holdings has completed a share placement of 24,446,268 new ordinary shares at $0.01 each, raising approximately $244,000 before costs to support its BuildMart Modular business. The funds will be directed to operational and marketing activi...
BauMart shifts from planning to delivery with modular housing pilot and disciplined cash management
Jul 29, 2026
BauMart Holdings used the June quarter to shift from planning to execution, advancing a modular building pilot and consolidating its diversified operations. The company reported that its BuildMart Modular program has moved from concept to first de...
BauMart sharpens modular housing focus with BuildMart pilot
Jul 1, 2026
BauMart Holdings is deepening its push into modular and offsite housing, building on its core strengths in sourcing, procurement and supply chain management for the construction industry. The company combines supply of building materials with asse...
BauMart Seeks ASX Trading Halt Ahead of Modular Housing Update
Jun 30, 2026
BauMart Holdings Ltd, an ASX-listed Australian building and construction services group, has evolved from a distributor of building materials and construction-related equipment into a diversified provider of sourcing, procurement and end-to-end su...
BauMart Advances Modular Housing Strategy with First Units On Site
Jun 29, 2026
BauMart Holdings has advanced its strategy in modular housing with the delivery of four factory-built home units to a project site in Western Australia, following their arrival at Fremantle Port in June. The units form part of the company’s ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.