Baumart Holdings Ltd (BMH) - Net Assets
Based on the latest financial reports, Baumart Holdings Ltd (BMH) has net assets worth AU$-376.44K AUD (≈ $-266.36K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$726.79K ≈ $514.25K USD) and total liabilities (AU$1.10 Million ≈ $780.61K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Baumart Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-376.44K |
| % of Total Assets | -51.8% |
| Annual Growth Rate | -18.1% |
| 5-Year Change | -90.05% |
| 10-Year Change | -82.92% |
| Growth Volatility | 114.78 |
Baumart Holdings Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Baumart Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Baumart Holdings Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Baumart Holdings Ltd (2015–2025)
The table below shows the annual net assets of Baumart Holdings Ltd from 2015 to 2025. For live valuation and market cap data, see BMH market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$528.93K ≈ $374.25K |
+6.90% |
| 2024-06-30 | AU$494.81K ≈ $350.11K |
-90.43% |
| 2023-06-30 | AU$5.17 Million ≈ $3.66 Million |
-4.78% |
| 2022-06-30 | AU$5.43 Million ≈ $3.84 Million |
+2.22% |
| 2021-06-30 | AU$5.31 Million ≈ $3.76 Million |
+349.94% |
| 2020-06-30 | AU$1.18 Million ≈ $835.63K |
-17.97% |
| 2019-06-30 | AU$1.44 Million ≈ $1.02 Million |
-27.83% |
| 2018-06-30 | AU$1.99 Million ≈ $1.41 Million |
-45.67% |
| 2017-06-30 | AU$3.67 Million ≈ $2.60 Million |
+18.59% |
| 2016-06-30 | AU$3.10 Million ≈ $2.19 Million |
-20.53% |
| 2015-06-30 | AU$3.90 Million ≈ $2.76 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Baumart Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 749042800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$8.41 Million | 1589.70% |
| Total Equity | AU$528.93K | 100.00% |
Baumart Holdings Ltd Competitors by Market Cap
The table below lists competitors of Baumart Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Logistics Development Group PLC
LSE:LDG
|
$692.32K |
|
EPE Special Opportunities Limited
LSE:ESO
|
$692.64K |
|
SecUR Credentials Limited
NSE:SECURCRED
|
$692.76K |
|
Midsona AB (publ)
ST:MSON-A
|
$693.21K |
|
Kromek Group PLC
LSE:KMK
|
$689.46K |
|
Leju Holdings Limited
NYSE:LEJUY
|
$689.20K |
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR
|
$688.99K |
|
Carespan Health Inc
V:CSPN
|
$688.89K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Baumart Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 494,806 to 528,933, a change of 34,127 (6.9%).
- Net loss of 123,086 reduced equity.
- Other factors increased equity by 157,213.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-123.09K | -23.27% |
| Other Changes | AU$157.21K | +29.72% |
| Total Change | AU$- | 6.90% |
Book Value vs Market Value Analysis
This analysis compares Baumart Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.66x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.15x to 1.66x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | AU$0.04 | AU$0.01 | x |
| 2016-06-30 | AU$0.02 | AU$0.01 | x |
| 2017-06-30 | AU$0.03 | AU$0.01 | x |
| 2018-06-30 | AU$0.01 | AU$0.01 | x |
| 2019-06-30 | AU$0.01 | AU$0.01 | x |
| 2020-06-30 | AU$0.01 | AU$0.01 | x |
| 2021-06-30 | AU$0.04 | AU$0.01 | x |
| 2022-06-30 | AU$0.04 | AU$0.01 | x |
| 2023-06-30 | AU$0.04 | AU$0.01 | x |
| 2024-06-30 | AU$0.00 | AU$0.01 | x |
| 2025-06-30 | AU$0.00 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Baumart Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -23.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -349.50%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 3.19x
- Recent ROE (-23.27%) is above the historical average (-107.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -14.98% | -143.51% | 0.10x | 1.04x | AU$-973.23K |
| 2016 | -77.25% | -554.87% | 0.12x | 1.16x | AU$-2.70 Million |
| 2017 | -48.89% | -102.16% | 0.41x | 1.16x | AU$-2.16 Million |
| 2018 | -84.07% | -52.02% | 1.13x | 1.44x | AU$-1.88 Million |
| 2019 | -38.56% | -12.83% | 1.82x | 1.65x | AU$-699.10K |
| 2020 | -21.90% | -6.05% | 0.64x | 5.62x | AU$-376.74K |
| 2021 | 62.41% | 589.64% | 0.06x | 1.77x | AU$2.78 Million |
| 2022 | 6.46% | 163.91% | 0.03x | 1.47x | AU$-192.40K |
| 2023 | 6.27% | 22.16% | 0.26x | 1.10x | AU$-193.02K |
| 2024 | -945.26% | -960.45% | 0.49x | 2.03x | AU$-4.73 Million |
| 2025 | -23.27% | -349.50% | 0.02x | 3.19x | AU$-175.98K |
Industry Comparison
This section compares Baumart Holdings Ltd's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $695,488,000
- Average return on equity (ROE) among peers: 12.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baumart Holdings Ltd (BMH) | AU$-376.44K | -14.98% | N/A | $691.89K |
| Brickworks Ltd (BKW) | $93.00 Million | 1.25% | 0.05x | $3.59 Billion |
| James Hardie Industries Plc (JHX) | $1.86 Billion | 27.45% | 1.64x | $14.14 Billion |
| Wagners Holding Company Ltd (WGN) | $134.56 Million | 7.64% | 2.07x | $678.32 Million |
About Baumart Holdings Ltd
Baumart Holdings Limited, together with its subsidiaries, procures and supplies building products and materials for the residential and commercial property construction markets in Australia. The company operates through Building Materials Supply and Source & Procurement Supply segments. It also offers sourcing, procurement, and supply chain services; and other managed services. In addition, the c… Read more