YOLFTbeta
Baumart Holdings Ltd

Baumart Holdings Ltd

BMH · AU · Basic Materials / Building Materials

0.017AUD+0.00 (+6.25%)

Price History

Full chart

Market Stats

Previous Close0.016
Open0.017
Day Range0.017 – 0.017
52-Week Range0.006 – 0.047
Volume40.10K
Market Cap2.06M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.29
50-Day Avg0.0104
200-Day Avg0.0083

About

Baumart Holdings Limited, together with its subsidiaries, procures and supplies building products and materials for the residential and commercial property construction markets in Australia. The company operates through Building Materials Supply and Source & Procurement Supply segments. It also offers sourcing, procurement, and supply chain services; and other managed services. In addition, the company supplies and distributes industrial products, including the Washpod machine. The company was incorporated in 2014 and is based in Carlisle, Australia.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMs. Agata Nisianti Dharma B.Com., BCM
  • Employees0
  • Headquarters81 Briggs Street, Carlisle, WA, Australia, 6101, Australia
  • Websitehttps://www.baumart.com.au

Leadership

  • Ms. Agata Nisianti Dharma B.Com., BCMCEO & Executive Director
  • Ms. XueKun Li ACCAChief Financial Officer
  • Mr. Haobo YuanExecutive Director
  • Mr. Chen Chik Ong ACIS, ACSA, B.Com., FCIS, GradDipAppFin, M.B.A.Company Secretary · b. 1978

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue406.67K431.32K1.76M3.22M4.33M4.27M562.39K214.01K1.46M486.98K35.22K1.21M
Growth (%)-+6.06%+307.40%+83.45%+34.18%-1.17%-86.84%-61.95%+583.61%-66.71%-92.77%+3328.13%
Cost of Revenue413.00K362.32K1.63M2.92M3.60M3.54M504.86K173.22K1.18M385.23K12.99K1.02M
Gross Profit-6.33K69.00K127.16K303.81K722.72K733.14K57.53K40.79K283.58K101.75K22.22K188.98K
Gross Margin-1.56%16.00%7.24%9.42%16.71%17.15%10.23%19.06%19.38%20.89%63.10%15.65%
Operating Expense579.55K1.94M1.81M2.24M1.50M1.44M1.75M1.57M1.28M1.28M28.46K81.97K
Operating Income-585.88K-1.87M-1.68M-1.94M-778.92K-707.28K-1.69M-1.53M-996.46K-1.18M-6.24K107.02K
Operating Margin-144.07%-434.05%-95.79%-60.12%-18.01%-16.55%-300.90%-714.89%-68.11%-242.90%-17.71%8.86%
EBITDA-495.47K-2.16M-1.55M-1.43M-535.83K649.82K6.67K414.21K441.62K-4.65M-6.24K108.11K
EBITDA Margin-121.84%-500.95%-87.93%-44.50%-12.39%15.20%1.19%193.55%30.19%-954.92%-17.71%8.95%
Net Income-583.61K-2.39M-1.80M-1.68M-555.14K-258.64K3.32M350.78K324.18K-4.68M-123.09K258.11K
Net Income Margin-143.51%-554.87%-102.16%-52.02%-12.83%-6.05%589.64%163.91%22.16%-960.45%-349.50%21.38%
Interest Expense02.22K13.12K00156.41K194.42K48.97K16.68K13.07K45.26K16.61K
Interest Expense % of Total Revenue0.00%0.51%0.75%0.00%0.00%3.66%34.57%22.88%1.14%2.68%128.51%1.38%

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.05M3.59M4.25M2.86M2.38M6.64M9.43M7.97M5.71M1.00M1.69M1.22M
Total Liabilities155.38K496.33K574.86K870.15K935.51K5.46M4.11M2.53M539.63K507.71K1.16M1.33M
Total Equity3.90M3.10M3.67M1.99M1.44M1.18M5.31M5.43M5.17M494.81K528.93K-104.17K
Cash1.62M496.03K746.19K280.82K177.59K268.50K750.50K110.54K80.69K4.35K52.11K3.18K
Total Debt-208.27K---2.37M1.77M906.54K197.13K25.21K704.30K492.18K
Net Debt-1.62M-287.76K-746.19K-280.82K-177.59K2.10M1.02M795.99K116.43K20.86K652.19K488.99K

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-701.77K-895.19K-273.19K-1.95M-95.22K827.11K379.27K-685.79K-415.86K98.54K20.98K-133.54K
Investing Cash Flow-3.30M-71.59K-1.51M1.48M-8.00K-738.52K44.43K951.15K1.11M0-400.00K-
Financing Cash Flow6.43M-154.68K2.19M132.65K132.65K132.65K132.65K-787.13K-726.92K-174.88K426.78K40.83K
Capital Expenditure3.30M138.24K7.14K19.87K8.00K1.10M851.33K2.71K598.54K400.00K3
Free Cash Flow-4.00M-1.03M-280.33K-1.97M-103.23K-269.82K-472.06K-688.50K-415.86K98.54K-379.02K-133.54K
Dividends Paid--2.06M---------
FCF to OCF570.24%115.44%102.61%101.02%108.40%-32.62%-124.47%100.40%100.00%100.00%-1806.67%100.00%
Dividend Paid to FCF---734.77%---------

Earnings

Report DateFeb 26, 2016Aug 31, 2016Feb 27, 2017Aug 29, 2017Feb 28, 2018Aug 30, 2018Feb 22, 2019Aug 30, 2019Feb 27, 2020Aug 27, 2020Feb 24, 2021Aug 25, 2021Feb 28, 2022Sep 1, 2022Feb 28, 2023Feb 28, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.020.00-0.01-0.01-0.01-0.010.000.000.000.020.000.000.000.000.000.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap2.06M
Enterprise Value2.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.71
Price / Book3.39
EPS0.00
Book Value-0.001
Revenue (TTM)1.21M
Gross Profit (TTM)352.84K
EBITDA108.11K
Profit Margin21.38%
Operating Margin24.31%
Return on Equity-59996.19%
Return on Assets6.63%
Shares Outstanding187.42M
Shares Float18.55M
Beta-0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 2, 2025164:133