Baumart Holdings Ltd (bmh) Logo

Baumart Holdings Ltd (BMH)

___:___ · Industrials
0.00
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
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Profitability
NPAT ($TH) 3,316.07 (258.64) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 60.47% -11.07% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 62.41% -40.55% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 36.62% -5.56% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 8.73 (60.61) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 68.5% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 5.45 24.51 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 9.77 56.74 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 144.74 144.74 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $28.95 $28.95 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $29.97 $31.05 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 0.0% -16.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -30.2% -9.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 2.29 (0.33) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.30 0.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.04 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.04 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.20 $0.20 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.88 0.66 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.98 0.76 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.58 0.65 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 16.75 11.62 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 60.56 (9.44) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
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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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INCOME
Trading Revenue 5,483.45 4,274.78 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 4,600.06 1,002.05 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 10,083.51 5,276.83 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 10,083.51 5,276.83 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (6,192.69) (4,978.81) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 3,890.81 298.02 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (791.21) (1,003.77) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (2.15) (1.53) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (793.35) (1,005.3) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 3,097.46 (707.28) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 413.58 384.74 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (194.97) (156.41) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (194.97) (156.41) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 218.61 228.34 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 3,316.07 (478.95) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 3,316.07 (478.95) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 3,316.07 (478.95) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - 220.3 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - 220.3 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 3,316.07 (258.64) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 3,316.07 (258.64) Membership required 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 Membership required - - -
Diluted Weighted Shares 144,744.76 144,744.76 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 22.9 (3.3) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 22.91 (1.79) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
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 750.51 268.5 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1,994.19 2,121.69 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 14.28 10.51 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 327.36 372.3 Membership required Membership required Membership required Membership required Membership required - - -
Investments 130.24 20.7 Membership required Membership required Membership required Membership required Membership required - - -
Other (31.93) 107.45 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3,184.64 2,901.15 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 177.32 1,168.18 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 1,739.27 2,567.94 Membership required Membership required Membership required Membership required Membership required - - -
Investments 4,316.67 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 9.66 3.58 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 6,242.91 3,739.71 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 9,427.55 6,640.86 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 2,298.23 3,039.94 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 45.36 50.81 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 921.07 726.73 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 3,264.66 3,817.48 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 849.13 1,642.38 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 849.13 1,642.38 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 4,113.79 5,459.86 Membership required 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 Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 816.69 - Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (3,754.15) (7,070.22) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 5,310 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 5,313.76 1,181 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 1,770.2 2,369.11 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
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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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OPERATING ACTIVITIES
Receipts 7,042.81 5,747.64 Membership required Membership required Membership required Membership required Membership required - - -
Payments (7,523.84) (5,332.44) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 564.91 146.6 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (67.08) (21.79) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 362.47 287.09 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 379.27 827.11 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12.94) (5.6) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 57.37 (732.93) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow 44.43 (738.52) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 423.7 88.59 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 132.65 - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 132.65 - Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 556.35 88.59 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 268.5 177.59 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (74.34) 2.33 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 750.51 268.5 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo