Bapcor Statistics

Total Valuation

Bapcor has a market cap or net worth of AUD 1.66 billion. The enterprise value is 2.20 billion.

Market Cap	1.66B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Bapcor has 339.41 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	339.41M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	64.39%
Float	307.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.94
PS Ratio	0.82
PB Ratio	1.81
P/TBV Ratio	5.56
P/FCF Ratio	10.21
P/OCF Ratio	8.78
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 13.53.

EV / Earnings	-13.41
EV / Sales	1.08
EV / EBITDA	10.12
EV / EBIT	16.76
EV / FCF	13.53

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.68.

Current Ratio	2.31
Quick Ratio	0.73
Debt / Equity	0.68
Debt / EBITDA	2.90
Debt / FCF	3.86
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is -16.08% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	-16.08%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	376,262
Profits Per Employee	-30,449
Employee Count	5,400
Asset Turnover	1.00
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks. The beta is 0.36, so Bapcor's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-16.58%
50-Day Moving Average	4.80
200-Day Moving Average	4.84
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	790,690

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 2.03 billion and -164.42 million in losses. Loss per share was -0.48.

Revenue	2.03B
Gross Profit	935.03M
Operating Income	130.27M
Pretax Income	-169.51M
Net Income	-164.42M
EBITDA	154.37M
EBIT	130.27M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 89.48 million in cash and 628.90 million in debt, giving a net cash position of -539.42 million or -1.59 per share.

Cash & Cash Equivalents	89.48M
Total Debt	628.90M
Net Cash	-539.42M
Net Cash Per Share	-1.59
Equity (Book Value)	919.69M
Book Value Per Share	2.70
Working Capital	502.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.39 million and capital expenditures -26.47 million, giving a free cash flow of 162.92 million.

Operating Cash Flow	189.39M
Capital Expenditures	-26.47M
Free Cash Flow	162.92M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 46.02%, with operating and profit margins of 6.41% and -8.09%.

Gross Margin	46.02%
Operating Margin	6.41%
Pretax Margin	-8.34%
Profit Margin	-8.09%
EBITDA Margin	7.60%
EBIT Margin	6.41%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.15
Dividend Yield	3.13%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	3.87%
Earnings Yield	-9.89%
FCF Yield	9.80%

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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a