Baumart Holdings (ASX:BMH) Debt-to-EBITDA : -79.25 (As of Dec. 2025)

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What is Baumart Holdings Debt-to-EBITDA?

Baumart Holdings ASX:BMH Debt-to-EBITDA is -79.25 as of Dec. 2025. The stock has 7 warning signs investors should review. Among 334 Building Materials companies, Baumart Holdings ranks worse than 299400.9% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Baumart Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.45 Mil. Baumart Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.18 Mil. Baumart Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-0.01 Mil. Baumart Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -79.25.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Baumart Holdings's Debt-to-EBITDA or its related term are showing as below:

ASX:BMH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.81   Med: 0.42   Max: 2.75
Current: -0.78

During the past 10 years, the highest Debt-to-EBITDA Ratio of Baumart Holdings was 2.75. The lowest was -0.81. And the median was 0.42.

ASX:BMH's Debt-to-EBITDA is ranked worse than
100% of 334 companies
in the Building Materials industry
Industry Median: 2.27 vs ASX:BMH: -0.78

Baumart Holdings  (ASX:BMH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Baumart Holdings Debt-to-EBITDA Related Terms


Baumart Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Baumart Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Baumart Holdings Debt-to-EBITDA Chart

Baumart Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 2.18 0.45 -0.01 -0.81

Baumart Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.02 -0.00 -7.10 -0.44 -79.25

ASX:BMH vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Baumart Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Baumart Holdings Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Baumart Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Baumart Holdings's Debt-to-EBITDA falls into.



Baumart Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Baumart Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.426 + 0.278) / -0.867
=-0.81

Baumart Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.451 + 0.183) / -0.008
=-79.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -79.25 mean?
Baumart Holdings (ASX:BMH) has a Debt-to-EBITDA of -79.25 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Baumart Holdings. According to the industry distribution chart, Baumart Holdings ranks #999999 out of 334 companies in the Building Materials industry.
Is Baumart Holdings' Debt-to-EBITDA too high?
Baumart Holdings' current Debt-to-EBITDA is -79.25. Based on the distribution chart, Baumart Holdings ranks #999999 out of 334 companies in the Building Materials industry, which is in the bottom quartile relative to peers.
How does Baumart Holdings' Debt-to-EBITDA compare to CRH and VMC?
According to the Building Materials industry distribution chart, Baumart Holdings ranks #999999 out of 334 companies for Debt-to-EBITDA. This places Baumart Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.27, based on 334 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Baumart Holdings. For the Building Materials industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baumart Holdings's current Debt-to-EBITDA is -79.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baumart Holdings stock overvalued right now?
Based on GuruFocus' analysis, Baumart Holdings (ASX:BMH) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.06, compared to a current price of A$0.01 — trading 83.3% below its estimated fair value. The current Debt-to-EBITDA is -79.25. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Baumart Holdings (ASX:BMH), the current Debt-to-EBITDA is -79.25 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Baumart Holdings Business Description

Address 81 Briggs Street, Unit 16A, Carlisle, Perth, WA, AUS, 6101
Baumart Holdings Ltd is engaged in sourcing, procurement and supply chain services, supply and distribution of industrial products, and other managed services. The company is organized into two operating segments: Building Materials Supply and Source & Procurement Supply. The Building Materials Supply division is focused on the supply of building products and materials procured from local and offshore suppliers to both the residential and commercial property construction markets. The Sourcing and Procurement division is focused on providing specialized procurement solutions to a broad range of sectors. The majority of the revenue is derived from the Sourcing and Procurement division.