Australia · Delayed Price · Currency is AUD Bapcor Statistics
Total Valuation
Bapcor has a market cap or net worth of AUD 787.44 million. The enterprise value is 1.37 billion.
| Market Cap | 787.44M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Bapcor has 339.41 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 339.41M |
| Shares Outstanding | 339.41M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 85.32% |
| Float | 295.20M |
Valuation Ratios
The trailing PE ratio is 28.26 and the forward PE ratio is 14.37. Bapcor's PEG ratio is 5.95.
| PE Ratio | 28.26 |
| Forward PE | 14.37 |
| PS Ratio | 0.40 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | 5.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 13.96.
| EV / Earnings | 48.86 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 14.99 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.29 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 6.54 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 365,883 |
| Profits Per Employee | 5,211 |
| Employee Count | 5,400 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Bapcor has paid 12.51 million in taxes.
| Income Tax | 12.51M |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has decreased by -49.78% in the last 52 weeks. The beta is 0.48, so Bapcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -49.78% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 20.83 |
| Average Volume (20 Days) | 2,203,084 |
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 1.98 billion and earned 28.14 million in profits. Earnings per share was 0.08.
| Revenue | 1.98B |
| Gross Profit | 895.23M |
| Operating Income | 90.62M |
| Pretax Income | 40.74M |
| Net Income | 28.14M |
| EBITDA | 116.68M |
| EBIT | 90.62M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 58.58 million in cash and 644.29 million in debt, giving a net cash position of -585.70 million or -1.73 per share.
| Cash & Cash Equivalents | 58.58M |
| Total Debt | 644.29M |
| Net Cash | -585.70M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 855.85M |
| Book Value Per Share | 2.52 |
| Working Capital | 471.41M |
Cash Flow
In the last 12 months, operating cash flow was 133.63 million and capital expenditures -35.15 million, giving a free cash flow of 98.47 million.
| Operating Cash Flow | 133.63M |
| Capital Expenditures | -35.15M |
| Free Cash Flow | 98.47M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 45.31%, with operating and profit margins of 4.59% and 1.42%.
| Gross Margin | 45.31% |
| Operating Margin | 4.59% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.42% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 4.59% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.83% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 3.57% |
| FCF Yield | 12.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |