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Baumart Holdings Ltd (BMH) AI Stock Analysis
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Baumart Holdings Ltd
(ASX:BMH)
Primary drag from weak financials due to negative equity and poor cash flows despite revenue growth; mixed technicals add little support while low P/E provides modest valuation uplift.
Baumart Holdings Ltd (BMH) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 2.12M
- Dividend Yield
- ―
- Average Volume (3M)
- 233.99K
- Price to Earnings (P/E)
- 7.6
- Beta (1Y)
- 1.75
- Revenue Growth
- 3328.13%
- EPS Growth
- ―
- Country
- Australia
- Employees
- ―
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Construction Materials
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 building p...
Baumart Holdings Ltd Financial Statement Overview
Summary
Strong recent revenue growth and positive earnings overshadowed by negative equity, weak cash conversion, and historical volatility indicating elevated financial risk.
Income Statement
62PositiveBalance Sheet
18Very NegativeCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.21M | 1.21M | 35.22K | 486.98K | 1.46M | 214.01K |
| Gross Profit | 188.98K | 188.98K | 22.22K | 101.75K | 283.58K | 40.79K |
| EBITDA | 108.11K | 108.11K | -6,238 | -4.65M | 441.62K | 414.21K |
| Net Income | 258.11K | 258.11K | -123.09K | -4.68M | 324.18K | 350.78K |
Balance Sheet | ||||||
| Total Assets | 1.22M | 1.22M | 1.69M | 1.00M | 5.71M | 7.97M |
| Cash, Cash Equivalents and Short-Term Investments | 3,184 | 3,184 | 52.11K | 4,352 | 80.69K | 110.54K |
| Total Debt | 492.18K | 492.18K | 704.30K | 25.21K | 197.12K | 906.54K |
| Total Liabilities | 1.33M | 1.33M | 1.16M | 507.71K | 539.63K | 2.53M |
| Stockholders Equity | -104.17K | -104.17K | 528.93K | 494.81K | 5.17M | 5.43M |
Cash Flow | ||||||
| Free Cash Flow | -133.54K | -133.54K | -379.02K | 98.54K | -415.86K | -688.50K |
| Operating Cash Flow | -133.54K | -133.54K | 20.98K | 98.54K | -415.86K | -685.79K |
| Investing Cash Flow | 0 | 0 | -400.00K | 0 | 1.11M | 951.15K |
| Financing Cash Flow | 40.83K | 40.83K | 426.78K | -174.88K | -726.92K | -787.13K |
Baumart Holdings Ltd Peers Comparison
Overall Rating
AU:WGN62Neutral
AU:RWC59Neutral
AU:JHX55Neutral- AU:BMH49Neutral
AU:ASQ43Neutral
AU:MML40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:WGN | 62Neutral | AUD 953.71M | 22.87 | 19.51% | 1.05% | 16.85% | 70.12% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:RWC | 59Neutral | AUD 3.27B | 250.72 | 0.81% | 1.54% | -5.16% | -93.82% |
| AU:JHX | 55Neutral | AUD 22.50B | 107.88 | 2.27% | ― | 36.17% | -69.85% |
| AU:BMH | 49Neutral | AUD 2.44M | 7.65 | -107.41% | ― | 3328.13% | ― |
| AU:ASQ | 43Neutral | AUD 5.87M | -3.78 | -26.42% | ― | ― | 45.59% |
| AU:MML | 40Underperform | AUD 6.07M | -2.10 | -28.11% | ― | ― | 68.16% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:BMH | Baumart Holdings Ltd | 0.01 | -0.02 | -62.86% | |
| AU:ASQ | Australian Silica Quartz Group Limited | 0.01 | -0.00 | -26.32% | |
| AU:JHX | James Hardie Industries plc | 38.46 | 6.78 | 21.40% | |
| AU:RWC | Reliance Worldwide Corp. Ltd. | 4.39 | 0.28 | 6.71% | |
| AU:WGN | Wagners Holding Co. Ltd. | 4.75 | 1.96 | 70.43% | |
| AU:MML | Allup Silica Ltd. | 0.01 | -0.01 | -42.86% |
Baumart Holdings Ltd Corporate Events
BauMart sharpens focus on modular housing and workforce solutions after capital raising
BauMart Holdings has reported progress in its BuildMart Modular pilot, installing and commissioning four modular home units with a local builder and using the project to refine procurement and delivery models. The company notes early industry interes...
BauMart Moves AGM Notices and Voting to Digital Channels
BauMart Holdings Limited has called its Annual General Meeting for 26 November 2026 at its Carlisle, Western Australia premises, with proceedings scheduled to begin at 9.00am WST. Reflecting recent changes to the Corporations Act, the company will di...
BauMart Sets November AGM, Opens Window for Board Nominations
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 sou...
BauMart Holdings Confirms Board and Governance in 2026 Annual Report
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 and...
Baumart Director Agata Dharma Lifts Indirect Shareholding via Off-Market Trade
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 $30,008.66...
Baumart Holdings Swings to Profit as Modular Construction Strategy Takes Shape
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 assets...
Baumart Bolsters Capital with Share Placement and Compliance Notice
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 notic...
Baumart Holdings Seeks ASX Quotation for 24.4 Million New Shares
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 entity...
Baumart Plans Significant New Share Issue on ASX
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 company’...
BauMart Raises Capital to Fund BuildMart Modular Expansion
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 activitie...
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.
Date of analysis: Sep 06, 2026