Baumart Holdings Ltd

As of June 30, 2024, Baumart Holdings Ltd carries a market capitalization of 9.98M, placing it among publicly traded companies globally. Its enterprise value stands at 10.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Baumart Holdings Ltd has 178.48M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 20.49, and the price-to-book ratio stands at 20.16.

These figures are as of June 30, 2024. The EV/Sales ratio of 20.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.00M versus a market cap of 9.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Baumart Holdings Ltd maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.10, indicating elevated leverage, while an interest coverage ratio of -89.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Baumart Holdings Ltd posted a negative return on equity (ROE) of -165.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -139.32, reflecting losses generated across the asset base. Inventory turnover of 0.97 indicates how many times Baumart Holdings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 12, 2026, Baumart Holdings Ltd's stock has gained approximately 18.18% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.12.

Over the twelve months ended June 30, 2024, Baumart Holdings Ltd generated 486,981.00 in revenue and converted that into -4.68M in net income, yielding earnings per share of -0.03. EBITDA reached -1.17M, while operating income came in at -1.18M.

As of June 30, 2024, Baumart Holdings Ltd holds 4,352.00 in cash and equivalents against 25,215.00 in total debt, resulting in a net debt position of -4,352.00. Total book value stands at 494,806.00, with working capital of 482,021.00 providing operational flexibility.

Over the twelve months ended June 30, 2024, Baumart Holdings Ltd posted a gross margin of 20.89, reflecting its pricing power and cost economics. The operating margin of -242.90 and net profit margin of -960.45 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 1.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Baumart Holdings Ltd shareholders.

Baumart Holdings Ltd's most recent stock split took place on May 2, 2025.

As of June 30, 2024, Baumart Holdings Ltd has an Altman Z-Score of -1.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.