Bapcor Limited (ASX:BAP)
Australia flag Australia · Delayed Price · Currency is AUD
4.640
-0.090 (-1.90%)
Mar 28, 2025, 4:10 PM AEST

Bapcor Statistics

Total Valuation

Bapcor has a market cap or net worth of AUD 1.57 billion. The enterprise value is 2.12 billion.

Market Cap 1.57B
Enterprise Value 2.12B

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 (%) 63.38%
Float 307.00M

Valuation Ratios

PE Ratio n/a
Forward PE 15.02
PS Ratio 0.78
PB Ratio 1.72
P/TBV Ratio 5.27
P/FCF Ratio 9.67
P/OCF Ratio n/a
PEG Ratio 1.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 12.99.

EV / Earnings -12.87
EV / Sales 1.04
EV / EBITDA 9.71
EV / EBIT 16.09
EV / FCF 12.99

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 -23.81% in the last 52 weeks. The beta is 0.59, so Bapcor's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -23.81%
50-Day Moving Average 4.91
200-Day Moving Average 4.88
Relative Strength Index (RSI) 36.99
Average Volume (20 Days) 1,000,267

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 3.17%.

Dividend Per Share 0.15
Dividend Yield 3.17%
Dividend Growth (YoY) -35.71%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.73%
Shareholder Yield 3.91%
Earnings Yield -10.44%
FCF Yield 10.34%
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