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Baumart Holdings Ltd

Basic Materials AU BMH

0.084AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.080.10
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap12.16M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.16323M
  • Revenue TTM0.49M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.28M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.30072M -0.40255M 3.32M -0.25864M -0.55514M
Minority interest - - - - -
Net income 0.32M 0.35M 3.32M -0.25864M 0.07M
Selling general administrative 0.50M 0.74M 1.15M 1.07M 1.11M
Selling and marketing expenses 0.03M 0.00049M 0.18M 0.20M 0.19M
Gross profit 0.28M 0.04M 0.81M 0.78M 0.77M
Reconciled depreciation 0.72M 0.77M 0.79M 1.01M 0.24M
Ebit -0.28404M -0.35359M 3.40M -0.36452M -1.17569M
Ebitda 0.44M 0.42M 4.19M 0.64M -0.93241M
Depreciation and amortization 0.72M 0.77M 0.79M 1.01M 0.24M
Non operating income net other - - - - -
Operating income -0.28260M -0.64747M -0.78668M -0.70728M -1.17569M
Other operating expenses 1.75M 0.82M 3.12M 4.76M 5.33M
Interest expense 0.02M 0.05M 0.08M 0.11M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.25M 0.41M 0.38M 0.00378M
Net interest income -0.01812M 0.24M 0.22M -0.11442M 0.00378M
Extraordinary items 0.62M 0.75M 0.43M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.11M 0.21M 4.68M 1.07M -0.62055M
Total revenue 1.46M 0.21M 5.48M 4.32M 4.38M
Total operating expenses 1.28M 1.61M 2.32M 2.44M 1.73M
Cost of revenue 1.18M 0.17M 4.67M 3.54M 3.60M
Total other income expense net 0.71M 0.92M 4.60M 1.17M 0.62M
Discontinued operations 0.62M 0.75M 0.43M 0.43M 0.43M
Net income from continuing ops -0.30072M -0.40255M 3.32M -0.25864M -0.55514M
Net income applicable to common shares 0.32M 0.35M 3.32M -0.25864M -0.55514M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1.00M 5.71M 7.97M 9.43M 6.64M
Intangible assets - - 0.00000M 0.00966M 0.00358M
Earning assets - - - - -
Other current assets 0.00604M 0.03M 0.00864M 0.10M 0.13M
Total liab 0.51M 0.54M 2.53M 4.11M 5.46M
Total stockholder equity 0.49M 5.17M 5.43M 5.31M 1.18M
Deferred long term liab - - - - -
Other current liab 0.20M 0.20M 1.30M 0.97M 1.09M
Common stock 8.25M 8.25M 8.25M 8.25M 8.25M
Capital stock - 8.25M 8.25M 8.25M 8.25M
Retained earnings -7.75641M -3.07919M -3.40337M -3.75415M -7.07022M
Other liab - - - - -
Good will - - - - -
Other assets - 3.50M 4.08M 4.49M 1.17M
Cash 0.00435M 0.08M 0.11M 0.75M 0.27M
Cash and equivalents - -0.00005M -0.00005M -0.00005M -
Total current liabilities 0.50M 0.51M 2.53M 3.26M 3.82M
Current deferred revenue - -0.03453M -0.00190M -0.34688M -0.72673M
Net debt 0.02M 0.12M 0.80M 1.02M 2.10M
Short term debt 0.02M 0.17M 0.91M 0.92M 0.73M
Short long term debt - 0.15M 0.18M 0.13M -
Short long term debt total 0.03M 0.20M 0.91M 1.77M 2.37M
Other stockholder equity - - 0.58M 0.82M 2.07M
Property plant equipment - 0.03M 0.74M 1.74M 2.57M
Total current assets 0.99M 2.18M 3.14M 3.18M 2.90M
Long term investments - 3.50M 4.08M 4.32M -
Net tangible assets - 5.17M 5.43M 5.30M 1.18M
Short term investments - 0.03M 0.00000M 0.13M 0.02M
Net receivables 0.75M 1.50M 0.20M 1.99M 2.12M
Long term debt - - - - -
Inventory 0.23M 0.57M 1.04M 0.33M 0.37M
Accounts payable 0.29M 0.18M 0.33M 1.72M 2.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.58M 0.82M -2.07450M
Additional paid in capital - - - - -
Common stock total equity - - - - 8.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -1.74893M -2.57152M
Deferred long term asset charges - - - - -
Non current assets total 0.02M 3.53M 4.82M 6.24M 3.74M
Capital lease obligations - 0.05M 0.72M 1.64M 2.37M
Long term debt total - 0.03M 0.00000M 0.85M 1.64M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 1.11M 0.95M 0.04M -0.73852M -0.00800M
Change to liabilities 0.03M -0.33255M -0.39211M 0.67M 0.05M
Total cashflows from investing activities 1.11M 0.95M 0.04M -0.73852M -0.00800M
Net borrowings -0.72692M -0.78713M 0.13M 0.13M 0.13M
Total cash from financing activities -0.72692M -0.78713M 0.13M 0.13M 0.13M
Change to operating activities -0.03138M 0.02M 0.03M 0.13M 0.05M
Net income 0.32M 0.35M 3.32M -0.25864M -0.55514M
Change in cash -0.02985M -0.51320M 0.48M 0.09M -0.10347M
Begin period cash flow 0.11M 0.75M 0.27M 0.18M 0.28M
End period cash flow 0.08M 0.24M 0.75M 0.27M 0.18M
Total cash from operating activities -0.41585M -0.68579M 0.38M 0.83M -0.09523M
Issuance of capital stock - - - - -
Depreciation 0.72M 0.78M 0.79M 1.00M 0.24M
Other cashflows from investing activities 1.11M 1.32M 0.90M 0.36M 0.36M
Dividends paid - - - - -
Change to inventory 0.43M -1.54681M 0.04M 0.02M 0.59M
Change to account receivables -1.30559M 0.14M -0.04186M 0.50M -0.25025M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.08125M 0.05M 0.13M -0.73852M -0.00800M
Change to netincome -0.58600M -0.08944M -3.37263M -0.19093M -0.22000M
Capital expenditures 0.00000M 0.00271M 0.01M 0.00560M 0.00800M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.87192M -1.41152M 0.00308M 0.53M 0.00378M
Stock based compensation - - - - -
Other non cash items -0.59233M -0.40334M -3.73323M -0.44535M 0.31M
Free cash flow -0.41585M -0.68850M 0.37M 0.82M -0.00800M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BMH
Baumart Holdings Ltd		 - -% 0.08 - - 24.97 24.57 25.01 -16.3153
JHX
James Hardie Industries PLC		 -2.79 5.18% 51.03 34.54 19.05 5.92 7.60 4.03 17.33
BKW
Brickworks Ltd		 -0.38 1.46% 25.67 - 21.05 3.63 1.19 4.89 179.68
FBU
Fletcher Building Ltd		 -0.05 1.95% 2.52 - 20.45 0.35 0.92 0.82 13.66
WGN
Wagners Holding Company Ltd		 0.005 0.36% 1.39 27.10 8.16 0.53 1.90 0.91 8.59

Reports Covered

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Profile

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, Source & Procurement Supply, and Materials Handling Supply segments. It also offers plastic materials handling unit load devices, such as plastic pallets and crates; and sourcing, procurement, end-to-end supply chain, and managed services, as well as project management services. In addition, the company supplies and distributes industrial products, including the Washpod machine; and invests in and leases automated glass-processing equipment. The company was incorporated in 2014 and is based in Carlisle, Australia.

Baumart Holdings Ltd

81 Briggs Street, Carlisle, WA, Australia, 6101

Key Executives

Name Title Year Born
Mr. Ben Talbot Exec. Director NA
Ms. Shu Qing Teo B. Com., MAcc Company Sec. NA
Mr. Hadi Widayat Executive Director NA
Mr. Hadi Widayat Executive Director NA
Ms. Shu Qing Teo B. Com., MAcc Company Secretary NA
Mr. Hadi Widayat Executive Director NA
Ms. Shu Qing Teo B. Com., MAcc Company Secretary NA
Mr. Hadi Widayat Executive Director NA
Ms. Shu Qing Teo B. Com., MAcc Company Secretary NA
Mr. Hadi Widayat Executive Director NA

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