BAUMART HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.085 AUD | -.--% |
|
-.--% | -15.00% |
| Feb. 28 | Baumart Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Baumart Holdings Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.84 | 34.74 | 28.95 | 28.95 | 27.5 | 14.47 |
| Enterprise Value (EV) 1 | 31.56 | 34.55 | 31.03 | 29.97 | 28.3 | 14.59 |
| P/E ratio | -19 x | -62.6 x | -112 x | 8.73 x | 78.4 x | 44.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.88 x | 8.03 x | 6.77 x | 5.28 x | 129 x | 9.89 x |
| EV / Revenue | 9.79 x | 7.99 x | 7.26 x | 5.47 x | 132 x | 9.97 x |
| EV / EBITDA | -37.2 x | -64.5 x | -66.9 x | -91.1 x | 216 x | -51.8 x |
| EV / FCF | -233 x | 203 x | 48 x | -31.4 x | -21.6 x | 79.4 x |
| FCF Yield | -0.43% | 0.49% | 2.08% | -3.18% | -4.64% | 1.26% |
| Price to Book | 16 x | 24.1 x | 24.5 x | 5.45 x | 5.06 x | 2.8 x |
| Nbr of stocks (in thousands) | 144,745 | 144,745 | 144,745 | 144,745 | 144,745 | 144,745 |
| Reference price 2 | 0.2200 | 0.2400 | 0.2000 | 0.2000 | 0.1900 | 0.1000 |
| Announcement Date | 8/30/18 | 8/30/19 | 8/27/20 | 8/25/21 | 8/31/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.224 | 4.325 | 4.275 | 5.483 | 0.214 | 1.463 |
| EBITDA 1 | -0.8495 | -0.5358 | -0.4635 | -0.329 | 0.1308 | -0.2817 |
| EBIT 1 | -1.092 | -0.7789 | -0.7073 | -0.3597 | -0.6475 | -0.2826 |
| Operating Margin | -33.87% | -18.01% | -16.55% | -6.56% | -302.54% | -19.32% |
| Earnings before Tax (EBT) 1 | -1.677 | -0.5551 | -0.2586 | 3.316 | -0.4026 | -0.3007 |
| Net income 1 | -1.677 | -0.5551 | -0.2586 | 3.316 | 0.3508 | 0.3242 |
| Net margin | -52.02% | -12.83% | -6.05% | 60.47% | 163.91% | 22.16% |
| EPS 2 | -0.0116 | -0.003835 | -0.001786 | 0.0229 | 0.002423 | 0.002239 |
| Free Cash Flow 1 | -0.1355 | 0.1699 | 0.6459 | -0.9533 | -1.313 | 0.1838 |
| FCF margin | -4.2% | 3.93% | 15.11% | -17.39% | -613.48% | 12.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 56.71% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/30/18 | 8/30/19 | 8/27/20 | 8/25/21 | 8/31/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.08 | 1.02 | 0.8 | 0.12 |
| Net Cash position 1 | 0.28 | 0.19 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -4.487 x | -3.099 x | 6.085 x | -0.4133 x |
| Free Cash Flow 1 | -0.14 | 0.17 | 0.65 | -0.95 | -1.31 | 0.18 |
| ROE (net income / shareholders' equity) | -59.2% | -32.3% | -19.7% | 102% | -7.49% | -5.67% |
| ROA (Net income/ Total Assets) | -19.2% | -18.6% | -9.81% | -2.8% | -4.65% | -2.58% |
| Assets 1 | 8.738 | 2.988 | 2.638 | -118.5 | -7.538 | -12.55 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0400 | 0.0400 | 0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.02 | 0.01 | 1.1 | 0.85 | 0.36 | - |
| Capex / Sales | 0.62% | 0.19% | 25.66% | 15.53% | 170.33% | - |
| Announcement Date | 8/30/18 | 8/30/19 | 8/27/20 | 8/25/21 | 8/31/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.00% | 8.22M | |
| -4.81% | 127B | |
| +2.27% | 63.81B | |
| -10.20% | 50.54B | |
| -7.52% | 16.64B | |
| -47.79% | 9.57B | |
| -22.23% | 6.4B | |
| -13.90% | 6.28B | |
| +36.09% | 5.61B | |
| -2.24% | 4.12B |
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