Bapcor Limited (ASX:BAP)
Australia · Delayed Price · Currency is AUD 0.4200
-0.0250 (-5.62%)
Aug 11, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,936 | 1,976 | 2,037 | 2,021 | 1,842 | 1,762 |
Revenue Growth | -1.99% | -3.00% | 0.78% | 9.73% | 4.55% | 20.44% |
Gross Profit Gross Profit Growth | 857.98 | 895.23 | 921.99 | 943.81 | 859.44 | 812.39 |
Operating Income Operating Income Growth | 33.43 | 90.62 | 104.74 | 177.71 | 198.22 | 198.89 |
Net Income Net Income Growth | -115.35 | 28.14 | -165.4 | 106.45 | 125.76 | 118.77 |
Earnings Per Share EPS Growth | -0.34 | 0.08 | -0.49 | 0.31 | 0.37 | 0.35 |
EPS Growth | - | - | - | -15.41% | 5.91% | 29.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Bapcor NZ Bapcor NZ Growth | 165.34 | 170.45 | 176.14 | 176.09 | 171.05 | 170.04 |
Bapcor Networks Bapcor Networks Growth | 709.37 | 717.07 | 740.42 | 765.95 | 699.45 | 637.22 |
Bapcor Trade Bapcor Trade Growth | 778.09 | 784.69 | 774.78 | 763.16 | 685.58 | 653.75 |
Bapcor Retail Bapcor Retail Growth | 383.35 | 387.3 | 401.31 | 426.19 | 393.52 | 391.79 |
Intersegment Intersegment Growth | -115.44 | -115.98 | -119.73 | -110.26 | -107.7 | -91.12 |
Unallocated / Head Office Unallocated / Head Office Growth | - | 32.24 | 64.02 | 0.01 | - | - |
Total Total Growth | 1,936 | 1,976 | 2,037 | 2,021 | 1,842 | 1,762 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 39.29 | 58.58 | 71.59 | 78.63 | 80.21 | 39.6 |
Total Debt Total Debt Growth | 644.03 | 644.29 | 694.93 | 642.66 | 599.71 | 430.56 |
Net Cash (Debt) Net Cash Growth | -604.74 | -585.7 | -623.33 | -564.03 | -519.5 | -390.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.78 | -1.71 | -1.82 | -1.66 | -1.53 | -1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 76.19 | 133.63 | 108.83 | 213.73 | 104.82 | 135.86 |
Capital Expenditures CapEx Growth | -23.2 | -35.15 | -32.35 | -33.75 | -43.58 | -43.03 |
Free Cash Flow Free Cash Flow Growth | 52.99 | 98.47 | 76.47 | 179.98 | 61.25 | 92.83 |
Free Cash Flow Growth | -46.19% | 28.77% | -57.51% | 193.86% | -34.02% | -45.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 44.31% | 45.31% | 45.26% | 46.70% | 46.66% | 46.12% |
Operating Margin | 1.73% | 4.59% | 5.14% | 8.79% | 10.76% | 11.29% |
Pretax Margin | -6.23% | 2.06% | -8.45% | 7.34% | 9.67% | 9.73% |
Profit Margin | -5.96% | 1.42% | -8.12% | 5.27% | 6.83% | 6.74% |
FCF Margin | 2.74% | 4.98% | 3.75% | 8.91% | 3.33% | 5.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.055 | 0.135 | 0.150 | 0.220 | 0.215 | 0.200 |
Dividend Per Share Growth | -10.00% | -10.00% | -31.82% | 2.33% | 7.50% | 14.29% |
Dividend Yield | 12.09% | 3.79% | 4.21% | 5.52% | 5.45% | 3.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | 60.31 | - | 18.94 | 16.41 | 24.29 |
Forward PE | 17.05 | 15.80 | 17.00 | 14.30 | 14.93 | 22.22 |
P/FCF Ratio | 5.65 | 17.23 | 22.81 | 11.20 | 33.69 | 31.08 |
PS Ratio | 0.15 | 0.86 | 0.86 | 1.00 | 1.12 | 1.64 |