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Baumart Holdings Ltd
(Sydney:BMH)
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Rating:49Neutral
Price Target:
AU$0.01
▲(30.00% 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
Revenue Rebound
The return to approximately 1.21M of annual revenue shows that the company regained meaningful operating scale in 2026 after weaker prior results. If maintained, this larger revenue base can support more efficient operations and provide a foundation for sustained earnings recovery over coming periods.
Negative Factors
Negative Equity and Debt
Negative shareholders’ equity materially weakens the balance sheet and reduces financial flexibility, while significant debt increases obligations that must be serviced or refinanced. Together, these conditions leave the company less able to absorb setbacks and constrain its capacity to fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The return to approximately 1.21M of annual revenue shows that the company regained meaningful operating scale in 2026 after weaker prior results. If maintained, this larger revenue base can support more efficient operations and provide a foundation for sustained earnings recovery over coming periods.
Read all positive factors
Baumart Holdings Ltd (BMH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.44M
Dividend YieldN/A
Average Volume (3M)28.03K
Price to Earnings (P/E)7.6
Beta (1Y)1.71
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. Volume0
30 Day Avg. Volume28,034
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$919.58M | 22.34 | 19.51% | 1.06% | 16.85% | 70.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | AU$3.49B | 266.99 | 0.81% | 1.44% | -5.16% | -93.82% | |
58 Neutral | AU$20.56B | 97.70 | 2.27% | 3.05% | 36.17% | -69.85% | |
49 Neutral | AU$2.44M | 7.65 | -107.41% | ― | 3328.13% | ― | |
44 Neutral | AU$7.08M | -2.46 | -28.11% | 270.27% | ― | 68.16% | |
43 Neutral | AU$7.13M | -4.59 | -26.42% | 43.48% | ― | 45.59% |
* Basic Materials Sector Average
AU:BMH
Baumart Holdings Ltd
0.01
<0.01
18.18%
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Baumart Holdings Ltd Corporate Events
BauMart Sets November AGM, Opens Window for Board Nominations
Oct 6, 2026
BauMart Holdings Limited, an ASX-listed Australian company focused on building materials distribution, construction-related equipment investment and modular housing solutions, leverages a broad supplier network and asset-based services to support ...
BauMart Holdings Confirms Board and Governance in 2026 Annual Report
Sep 30, 2026
BauMart Holdings Ltd has released its annual report for the year ended 30 June 2026, detailing its corporate directory and governance framework. The report confirms the company’s current board and executive structure, its service providers a...
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...
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.
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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.