Bapcor Limited (ASX:BAP)

Bapcor Statistics

Total Valuation

Bapcor has a market cap or net worth of AUD 381.19 million. The enterprise value is 987.89 million.

Market Cap	381.19M
Enterprise Value	987.89M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Bapcor has 600.30 million shares outstanding.

Current Share Class	600.30M
Shares Outstanding	600.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	87.67%
Float	476.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.57
PS Ratio	0.20
PB Ratio	0.54
P/TBV Ratio	2.15
P/FCF Ratio	7.19
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 18.64.

EV / Earnings	-8.56
EV / Sales	0.51
EV / EBITDA	8.53
EV / EBIT	28.75
EV / FCF	18.64

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.91.

Current Ratio	1.73
Quick Ratio	0.51
Debt / Equity	0.91
Debt / EBITDA	5.61
Debt / FCF	12.15
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -14.14% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	-14.14%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	2.76%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	372,390
Profits Per Employee	-22,182
Employee Count	5,200
Asset Turnover	1.08
Inventory Turnover	1.92

Taxes

Income Tax	-5.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.25% in the last 52 weeks. The beta is 0.21, so Bapcor's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-87.25%
50-Day Moving Average	1.67
200-Day Moving Average	3.08
Relative Strength Index (RSI)	20.12
Average Volume (20 Days)	11,815,856

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 1.94 billion and -115.35 million in losses. Loss per share was -0.34.

Revenue	1.94B
Gross Profit	857.98M
Operating Income	33.43M
Pretax Income	-120.66M
Net Income	-115.35M
EBITDA	54.78M
EBIT	33.43M
Loss Per Share	-0.34

Balance Sheet

The company has 39.29 million in cash and 644.03 million in debt, with a net cash position of -604.74 million or -1.01 per share.

Cash & Cash Equivalents	39.29M
Total Debt	644.03M
Net Cash	-604.74M
Net Cash Per Share	-1.01
Equity (Book Value)	707.03M
Book Value Per Share	2.08
Working Capital	344.27M

Cash Flow

In the last 12 months, operating cash flow was 76.19 million and capital expenditures -23.20 million, giving a free cash flow of 52.99 million.

Operating Cash Flow	76.19M
Capital Expenditures	-23.20M
Free Cash Flow	52.99M
FCF Per Share	0.09

Margins

Gross margin is 44.31%, with operating and profit margins of 1.73% and -5.96%.

Gross Margin	44.31%
Operating Margin	1.73%
Pretax Margin	-6.23%
Profit Margin	-5.96%
EBITDA Margin	2.83%
EBIT Margin	1.73%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 21.26%.

Dividend Per Share	0.14
Dividend Yield	21.26%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	21.26%
Earnings Yield	-30.26%
FCF Yield	13.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5