ASX Share rice
Tue 18 May 2021 - 11:01:am (Sydney)

BMH Share Price

BAUMART HOLDINGS LIMITEDBMHCapital Goods

BMH Company Information

Name:

Baumart Holdings Limited

Sector:

Basic Materials

Industry:

Building Materials

GIC Industry:

Trading Companies & Distributors

GIC Sub Industry:

Trading Companies & Distributors

Address:

15 McCabe Street North Fremantle WA Australia 6159

Phone:

61 8 6558 0814

Exec. Director:

Mr. Berthus Indrajit Budiman

Exec. Director:

Mr. Matthew Luke Mark Logan B.Com., M.A.I.C.D., BCom

Company Sec.:

Ms. Shu Qing Teo B. Com., MAcc

Company Overview:

Baumart Holdings Limited, together with its subsidiaries, engages in the procurement, supply, and installation of building products and materials for the residential and commercial construction markets in Australia. The company operates through Building Materials Supply, Materials Handling Supply, Source & Procurement Supply, and Equipment Investments segments. Baumart Holdings Limited offers volcanic natural stones. The company also supplies plastic materials handling unit load products, such as pallets and crates. In addition, it offers end-to-end supply chain, managed, and IT related services. Baumart Holdings Limited was incorporated in 2014 and is headquartered in North Fremantle, Australia.

BMH Share Price Information

Shares Issued:

144.74M

Market Capitalisation:

$28.95M

Revenue (TTM):

$4.78M

Revenue Per Share (TTM):

$0.03

Earnings per Share:

$0.024

Profit Margin:

0.725

Operating Margin (TTM):

$0.64

Return On Assets (TTM):

$0.23

Return On Equity (TTM):

$1.02

Quarterly Revenue Growth (YOY):

0.253

Gross Profit(TTM):

$733.14K

Diluted Earnings Per Share (TTM):

$0.024

BMH CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-738,521

Change To Liabilities:

$667.89K

Total Cashflow From Investing Activities:

$-738,521

Net Income:

$-258,643

Total Cash From Operating Activities:

$827.11K

Depreciation:

$1M

Other Cashflow From Investing Activities:

$358.40K

Change To Inventory:

$-24,087

Change To Account Receivables:

$-502,632

Capital Expenditures:

$1.10M

BMH Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-258,640

Net Income:

$-258,640

Gross Profit:

$1.14M

Operating Income:

$-258,650

Other Operating Expenses:

$-1,002,050

Interest Expense:

$-228,340

Total Revenue:

$4.68M

Cost Of Revenue:

$3.54M

BMH Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$3.58K

Total Liabilities:

$5.46M

Total Stockholder Equity:

$1.18M

Other Current Liabilities:

$134.19K

Total Assets:

$6.64M

Common Stock:

$8.25M

Other Current Assets:

$107.45K

Retained Earnings:

$-7,070,221

Other Assets:

$1.17M

Cash:

$268.50K

Total Current Liabilities:

$3.82M

Property - Plant & Equipment:

$2.57M

Net Tangible Assets:

$1.18M

Total Current Assets:

$2.90M

Net Receivables:

$2.12M

Short-Term Investments:

$3.74M

Inventory:

$372.43K

Accounts Payable:

$2.73M

Short-Term Investments:

$3.74

Non Current Liabilities Total:

$1.64M

BMH Share Price History

BMH News

17 Feb, 2021
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
10 Sep, 2020
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...