Bapcor Limited (ASX:BAP)
Australia · Delayed Price · Currency is AUD 0.7800
+0.1000 (14.71%)
Sep 1, 2026, 4:15 PM AEST
Bapcor Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,924 | 1,924 | 1,976 | 2,037 | 2,021 | 1,842 |
Revenue Growth | -0.63% | -2.61% | -3.00% | 0.78% | 9.73% | 4.55% |
Gross Profit Gross Profit Growth | 864.19 | 864.19 | 890.35 | 921.99 | 943.81 | 859.44 |
Operating Income Operating Income Growth | 36.72 | 36.72 | 77.76 | 104.74 | 177.71 | 198.22 |
Net Income Net Income Growth | -431.63 | -431.63 | 19.14 | -165.4 | 106.45 | 125.76 |
Earnings Per Share EPS Growth | -0.98 | -0.98 | 0.06 | -0.49 | 0.31 | 0.37 |
EPS Growth | - | - | - | - | -15.41% | 5.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Trade Trade Growth | 776.87 | 776.87 | 784.69 | 774.78 | 763.16 | 685.58 |
Networks Networks Growth | 620.91 | 620.91 | 624.56 | 740.42 | 765.95 | 699.45 |
Retail Retail Growth | 393.77 | 393.77 | 403.02 | 401.31 | 426.19 | 393.52 |
New Zealand New Zealand Growth | 158.13 | 158.13 | 170.45 | 176.14 | 176.09 | 171.05 |
Unallocated / Head Office Unallocated / Head Office Growth | 1.51 | 1.51 | 16.52 | 64.02 | 0.01 | - |
Intersegment Intersegment Growth | -27.05 | -27.05 | -23.47 | -119.73 | -110.26 | -107.7 |
Total Total Growth | 1,924 | 1,924 | 1,976 | 2,037 | 2,021 | 1,842 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 67.21 | 67.21 | 58.59 | 71.59 | 78.63 | 80.21 |
Total Debt Total Debt Growth | 432.31 | 432.31 | 644.29 | 694.93 | 642.66 | 599.71 |
Net Cash (Debt) Net Cash Growth | -365.1 | -365.1 | -585.7 | -623.33 | -564.03 | -519.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.83 | -0.83 | -1.71 | -1.82 | -1.66 | -1.53 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 152.33 | 152.33 | 133.63 | 108.83 | 213.73 | 104.82 |
Capital Expenditures CapEx Growth | -15.16 | -15.16 | -35.15 | -32.35 | -33.75 | -43.58 |
Free Cash Flow Free Cash Flow Growth | 137.18 | 137.18 | 98.47 | 76.47 | 179.98 | 61.25 |
Free Cash Flow Growth | 158.87% | 39.30% | 28.77% | -57.51% | 193.86% | -34.02% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 44.91% | 44.91% | 45.06% | 45.26% | 46.70% | 46.66% |
Operating Margin | 1.91% | 1.91% | 3.94% | 5.14% | 8.79% | 10.76% |
Pretax Margin | -23.30% | -23.30% | 1.41% | -8.45% | 7.34% | 9.67% |
Profit Margin | -22.43% | -22.43% | 0.97% | -8.12% | 5.27% | 6.83% |
FCF Margin | 7.13% | 7.13% | 4.98% | 3.75% | 8.91% | 3.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.055 | - | 0.135 | 0.150 | 0.220 | 0.215 |
Dividend Per Share Growth | -10.00% | - | -10.00% | -31.82% | 2.33% | 7.50% |
Dividend Yield | 8.06% | - | 3.79% | 4.21% | 5.52% | 5.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 88.69 | - | 18.94 | 16.41 |
Forward PE | 25.47 | 14.80 | 15.80 | 17.00 | 14.30 | 14.93 |
P/FCF Ratio | 3.83 | 2.13 | 17.23 | 22.81 | 11.20 | 33.69 |
PS Ratio | 0.27 | 0.15 | 0.86 | 0.86 | 1.00 | 1.12 |