Australia · Delayed Price · Currency is AUD Bapcor Statistics
Total Valuation
Bapcor has a market cap or net worth of AUD 524.75 million. The enterprise value is 891.76 million.
| Market Cap | 524.75M |
| Enterprise Value | 891.76M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Bapcor has 672.75 million shares outstanding. The number of shares has increased by 28.88% in one year.
| Current Share Class | 672.75M |
| Shares Outstanding | 672.75M |
| Shares Change (YoY) | +28.88% |
| Shares Change (QoQ) | +60.24% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 96.23% |
| Float | 529.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.47 |
| PS Ratio | 0.27 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 6.50.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 23.66 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.18 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 3.15 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -61.49% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | -61.49% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 370,028 |
| Profits Per Employee | -83,007 |
| Employee Count | 5,200 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -16.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.48% in the last 52 weeks. The beta is 0.39, so Bapcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -80.48% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 80.15 |
| Average Volume (20 Days) | 7,304,630 |
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 1.92 billion and -431.63 million in losses. Loss per share was -0.98.
| Revenue | 1.92B |
| Gross Profit | 864.19M |
| Operating Income | 36.72M |
| Pretax Income | -448.31M |
| Net Income | -431.63M |
| EBITDA | 62.54M |
| EBIT | 36.72M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 67.21 million in cash and 432.31 million in debt, with a net cash position of -365.10 million or -0.54 per share.
| Cash & Cash Equivalents | 67.21M |
| Total Debt | 432.31M |
| Net Cash | -365.10M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 565.24M |
| Book Value Per Share | 0.84 |
| Working Capital | 410.36M |
Cash Flow
In the last 12 months, operating cash flow was 152.33 million and capital expenditures -15.16 million, giving a free cash flow of 137.18 million.
| Operating Cash Flow | 152.33M |
| Capital Expenditures | -15.16M |
| Depreciation & Amortization | 25.82M |
| Net Borrowing | -287.38M |
| Free Cash Flow | 137.18M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 44.91%, with operating and profit margins of 1.91% and -22.43%.
| Gross Margin | 44.91% |
| Operating Margin | 1.91% |
| Pretax Margin | -23.30% |
| Profit Margin | -22.43% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 1.91% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.88% |
| Shareholder Yield | -20.81% |
| Earnings Yield | -82.26% |
| FCF Yield | 26.14% |
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 |
Analyst Forecast
The average price target for Bapcor is 0.70, which is -10.26% lower than the current price. The consensus rating is "Hold".
| Price Target | 0.70 |
| Price Target Difference | -10.26% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | 37.51% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |