Baumart Holdings (ASX:BMH) OCF Margin %: 134.72% (As of Dec. 2025)


What is Baumart Holdings OCF Margin %?

Baumart Holdings ASX:BMH OCF Margin % is 134.72% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 403 Building Materials companies, Baumart Holdings ranks worse than 96.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Baumart Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$0.10 Mil. Baumart Holdings's Revenue for the six months ended in Dec. 2025 was A$0.07 Mil. Therefore, Baumart Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 134.72%.

As of today, Baumart Holdings's current OCF Yield % is -4.50%.

The historical rank and industry rank for Baumart Holdings's OCF Margin % or its related term are showing as below:

ASX:BMH' s OCF Margin % Range Over the Past 10 Years
Min: -320.56   Med: -8.86   Max: 60
Current: -48.89

During the past 10 years, the highest OCF Margin % of Baumart Holdings was 60.00%. The lowest was -320.56%. And the median was -8.86%.

ASX:BMH's OCF Margin % is ranked worse than
96.03% of 403 companies
in the Building Materials industry
Industry Median: 10.62 vs ASX:BMH: -48.89

Baumart Holdings OCF Margin % Related Terms

Baumart Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Baumart Holdings's OCF Margin % 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 OCF Margin % Chart

Baumart Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.91 -320.56 -28.43 20.33 60.00

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
OCF Margin % 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 30.32 -80.00 952.94 -783.33 134.72

ASX:BMH vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Baumart Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Baumart Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Baumart Holdings's OCF Margin % falls into.


Baumart Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Baumart Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=0.021/0.035
=60.00 %

Baumart Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.097/0.072
=134.72 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 134.72% mean?
Baumart Holdings (ASX:BMH) has a OCF Margin % of 134.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Baumart Holdings and its competitors. According to the industry distribution chart, Baumart Holdings ranks #387 out of 403 companies in the Building Materials industry, placing it in the top 96%.
Is Baumart Holdings' OCF Margin % too high?
Baumart Holdings' current OCF Margin % is 134.72%. The Building Materials industry median OCF Margin % is 10.62. Baumart Holdings' value of 134.72% is 1168.5% above this industry median. Based on the distribution chart, Baumart Holdings ranks #387 out of 403 companies in the Building Materials industry, which is in the bottom quartile relative to peers.
How does Baumart Holdings' OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Baumart Holdings ranks #387 out of 403 companies for OCF Margin %. This places Baumart Holdings in the lower half of its industry. The industry median OCF Margin % is 10.62. Baumart Holdings' value of 134.72% is 1168.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Baumart Holdings's current OCF Margin % of 134.72% is 1168.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Baumart Holdings and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baumart Holdings's current OCF Margin % is 134.72%. 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 90% below its estimated fair value. The current OCF Margin % is 134.72% and 1168.5% above the Building Materials industry median of 10.62. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Baumart Holdings (ASX:BMH), the current OCF Margin % is 134.72% 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.