Bapcor Statistics

Total Valuation

Bapcor has a market cap or net worth of AUD 1.55 billion. The enterprise value is 2.17 billion.

Market Cap	1.55B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Bapcor has 339.41 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	339.41M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	63.54%
Float	307.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.49
PS Ratio	0.76
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	16.56
P/OCF Ratio	n/a
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 23.23.

EV / Earnings	-13.71
EV / Sales	1.07
EV / EBITDA	9.58
EV / EBIT	15.54
EV / FCF	23.23

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.78.

Current Ratio	2.33
Quick Ratio	0.73
Debt / Equity	0.78
Debt / EBITDA	3.08
Debt / FCF	7.43
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is -15.71% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	-15.71%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	363,739
Profits Per Employee	-28,269
Employee Count	5,600
Asset Turnover	1.02
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.29% in the last 52 weeks. The beta is 0.54, so Bapcor's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-19.29%
50-Day Moving Average	4.91
200-Day Moving Average	5.14
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	807,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bapcor had revenue of AUD 2.04 billion and -158.31 million in losses. Loss per share was -0.47.

Revenue	2.04B
Gross Profit	937.00M
Operating Income	138.57M
Pretax Income	-161.96M
Net Income	-158.31M
EBITDA	165.44M
EBIT	138.57M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 71.59 million in cash and 694.16 million in debt, giving a net cash position of -622.57 million or -1.83 per share.

Cash & Cash Equivalents	71.59M
Total Debt	694.16M
Net Cash	-622.57M
Net Cash Per Share	-1.83
Equity (Book Value)	894.34M
Book Value Per Share	2.63
Working Capital	486.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.80 million and capital expenditures -32.35 million, giving a free cash flow of 93.45 million.

Operating Cash Flow	125.80M
Capital Expenditures	-32.35M
Free Cash Flow	93.45M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 46.00%, with operating and profit margins of 6.80% and -7.77%.

Gross Margin	46.00%
Operating Margin	6.80%
Pretax Margin	-7.95%
Profit Margin	-7.77%
EBITDA Margin	8.12%
EBIT Margin	6.80%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.15
Dividend Yield	3.25%
Dividend Growth (YoY)	-31.82%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	3.66%
Earnings Yield	-10.23%
FCF Yield	6.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bapcor has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a