Baumart Holdings Limited, together with its subsidiaries, procures, supplies, and installs building products and materials for the residential and commercial construction markets in Australia. The company operates through Materials Handling Supply, Building Materials Supply, Source & Procurement Supply, and Equipment Investments segments. It also offers plastic materials handling unit load products, such as pallets and crates; and volcanic natural stones, as well as provides end-to-end supply chain and managed services. The company was incorporated in 2014 and is headquartered in North Fremantle, Australia.
| Market Capitalization | $26.0541 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.038 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | 2,816.459 |
| Profit Margin | -0.004 |
| Operating Margin TTM | -0.6224 |
| Return on Assets TTM | -0.2568 |
| Return on Equity TTM | -0.0043 |
| Revenue TTM | 5,932.284 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 575.24 | 275.33 | 299.91 | 992.555 |
| 2016-06-30 | 1,416.567 | 362.325 | 1,054.242 | 2,185.459 |
| 2017-06-30 | 1,757.189 | 1,393.182 | 364.007 | 2,047.165 |
| 2018-06-30 | 3,223.65 | 2,677.476 | 546.174 | 2,484.134 |
| 2019-06-30 | 4,375.348 | 3,602.625 | 772.723 | 1,728.415 |
| 2020-06-30 | 4,324.78 | 3,541.637 | 783.143 | 2,442.477 |
| 2021-06-30 | 5,483.448 | 4,670.626 | 812.822 | 2,315.419 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 1,617.49 | 4,051.65 | 155.38 | 4,285.34 | ||
| 2016-06-30 | 496.033 | 3,592.608 | 496.332 | 208.271 | 5,880.648 | |
| 2017-06-30 | 904.902 | 4,246.62 | 574.855 | 8,251.219 | ||
| 2018-06-30 | 280.819 | 2,864.925 | 870.146 | 8,251.219 | ||
| 2019-06-30 | 177.592 | 2,375.154 | 935.513 | 8.784 | 8,251.219 | |
| 2020-06-30 | 268.504 | 6,640.857 | 5,459.859 | 726.729 | 8,251.219 | |
| 2021-06-30 | 750.505 | 9,427.548 | 4,113.788 | 921.067 | 8,251.219 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | -583.607 | -467.85 | 1,617.49 | 1,617.493 | ||
| 2016-06-30 | -2,393.296 | -895.19 | -1,121.46 | 1,617.493 | 496.033 | |
| 2017-06-30 | -1,795.082 | -273.192 | 408.869 | 496.033 | 904.902 | |
| 2018-06-30 | -1,676.986 | -1,945.505 | -465.373 | 746.192 | 280.819 | |
| 2019-06-30 | -555.138 | -95.225 | -103.467 | 280.819 | 177.352 | |
| 2020-06-30 | -258.643 | 827.106 | 90.912 | 177.592 | 268.504 | |
| 2021-06-30 | 3,316.069 | 379.269 | 482.001 | 268.504 | 750.505 |