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Baumart Holdings Ltd (bmh) Logo

Baumart Holdings Ltd (BMH)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Profitability
NPAT ($TH) (258.64) (555.14) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -11.07% -17.72% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -40.55% -53.84% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -5.56% -32.64% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (60.61) (44.44) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 24.51 24.13 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 56.74 (115.04) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 144.70 144.70 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $28.95 $34.74 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $31.05 $34.56 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -16.7% 9.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -9.5% -1.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.33) (0.54) Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.60 (0.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.20 $0.24 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.66 1.64 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.76 2.06 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.65 1.84 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 11.62 11.04 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (9.44) 5.42 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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INCOME
Trading Revenue 4,274.78 4,325.35 Membership required Membership required Membership required Membership required - - - -
Other Income 1,002.05 226.77 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 5,276.83 4,552.12 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 5,276.83 4,552.12 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (4,978.81) (5,087.76) Membership required Membership required Membership required Membership required - - - -
EBITDA 298.02 (535.64) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,003.77) (242.47) Membership required Membership required Membership required Membership required - - - -
Amortisation (1.53) (0.8) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,005.3) (243.28) Membership required Membership required Membership required Membership required - - - -
EBIT (707.28) (778.92) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 384.74 3.78 Membership required Membership required Membership required Membership required - - - -
Interest Expense (156.41) - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (156.41) - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 228.34 3.78 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (478.95) (775.14) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (478.95) (775.14) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (478.95) (775.14) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals 220.3 220 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals 220.3 220 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (258.64) (555.14) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (258.64) (555.14) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 144,744.76 144,744.76 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 144,744.76 144,744.76 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (3.3) (5.4) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (1.79) (3.84) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
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06/2018
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06/2017
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06/2016
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06/2015
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N/A
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Current Assets
Cash 268.5 177.59 Membership required Membership required Membership required Membership required - - - -
Receivables 2,121.69 1,315.65 Membership required Membership required Membership required Membership required - - - -
Prepayments 10.51 12.72 Membership required Membership required Membership required Membership required - - - -
Inventories 372.3 396.39 Membership required Membership required Membership required Membership required - - - -
Investments 20.7 8.78 Membership required Membership required Membership required Membership required - - - -
Other 107.45 - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 2,901.15 1,911.14 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 1,168.18 158.71 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 2,567.94 300.19 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 3.58 5.12 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 3,739.71 464.02 Membership required Membership required Membership required Membership required - - - -
Total Assets 6,640.86 2,375.15 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 3,039.94 897.76 Membership required Membership required Membership required Membership required - - - -
Provisions 50.81 28.46 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 726.73 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 3,817.48 926.22 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 1,642.38 - Membership required Membership required Membership required Membership required - - - -
Provisions - 9.29 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 1,642.38 9.29 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 5,459.86 935.51 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 8,251.22 8,251.22 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium - - Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (7,070.22) (6,811.58) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 1,180 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 1,181 1,439.64 Membership required Membership required Membership required Membership required - - - -
Total Debt 2,369.11 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
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06/2017
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06/2016
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06/2015
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N/A
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OPERATING ACTIVITIES
Receipts 5,747.64 4,708.08 Membership required Membership required Membership required Membership required - - - -
Payments (5,332.44) (4,982.57) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 146.6 3.78 Membership required Membership required Membership required Membership required - - - -
Interest Paid (21.79) - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 287.09 175.25 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 827.11 (95.47) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5.6) (8) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (732.93) - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (738.52) (8) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 88.59 (103.47) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow - - Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 88.59 (103.47) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 177.59 280.82 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 2.33 - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 268.5 177.35 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo