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STOCKS

Bapcor Ltd (AU:BAP)

ASX:BAP

BAP

Bapcor Ltd

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Bapcor Ltd (BAP) Ratios

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Bapcor Ltd Ratios

AU:BAP's free cash flow for Q2 2025 was AU$0.46. For the 2025 fiscal year, AU:BAP's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.31	2.26	2.42	1.88	1.98
Quick Ratio	0.80	0.89	0.87	0.65	0.88
Cash Ratio	0.23	0.21	0.23	0.11	0.38
Solvency Ratio	-0.14	0.19	0.22	0.25	0.21
Operating Cash Flow Ratio	0.50	0.56	0.30	0.37	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-13.10	2.63K
Net Current Asset Value	AU$ -86.72M	AU$ -224.64M	AU$ -154.53M	AU$ -144.13M	AU$ -114.10M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.29	0.29	0.23	0.23
Debt-to-Equity Ratio	0.69	0.57	0.55	0.41	0.42
Debt-to-Capital Ratio	0.41	0.36	0.35	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.30	0.23	0.24	0.16	0.19
Financial Leverage Ratio	2.06	1.96	1.91	1.80	1.79
Debt Service Coverage Ratio	4.10	7.94	12.06	45.83	9.00
Interest Coverage Ratio	8.06	5.99	10.09	12.44	6.56
Debt to Market Cap	0.33	0.16	0.17	0.07	0.13
Interest Debt Per Share	1.97	1.98	1.82	1.31	1.47
Net Debt to EBITDA	3.43	2.07	1.82	1.44	1.35
Profitability Margins
Gross Profit Margin	46.02%	19.81%	20.51%	20.09%	19.05%
EBIT Margin	6.37%	8.07%	10.11%	10.18%	8.97%
EBITDA Margin	7.75%	13.46%	15.51%	15.43%	14.44%
Operating Profit Margin	15.67%	8.57%	10.59%	10.70%	8.87%
Pretax Profit Margin	-8.37%	7.25%	9.64%	9.72%	7.61%
Net Profit Margin	-8.09%	5.27%	6.83%	6.74%	5.41%
Continuous Operations Profit Margin	-8.13%	5.25%	6.82%	6.73%	5.38%
Net Income Per EBT	96.72%	72.68%	70.85%	69.33%	71.09%
EBT Per EBIT	-53.38%	84.56%	90.97%	90.90%	85.84%
Return on Assets (ROA)	-8.69%	4.82%	6.02%	6.35%	4.52%
Return on Equity (ROE)	-18.15%	9.47%	11.53%	11.40%	8.08%
Return on Capital Employed (ROCE)	21.11%	9.47%	11.21%	12.51%	9.13%
Return on Invested Capital (ROIC)	19.78%	6.49%	7.61%	8.35%	6.20%
Return on Tangible Assets	-12.92%	14.95%	19.92%	27.09%	24.23%
Earnings Yield	-13.80%	5.28%	6.09%	4.12%	4.57%
Efficiency Ratios
Receivables Turnover	14.14	10.45	10.63	9.71	9.42
Payables Turnover	4.21	7.69	8.27	8.12	6.91
Inventory Turnover	1.90	3.12	2.72	3.15	3.26
Fixed Asset Turnover	6.36	5.07	5.46	5.91	6.27
Asset Turnover	1.07	0.92	0.88	0.94	0.84
Working Capital Turnover Ratio	4.11	4.16	4.53	5.48	4.66
Cash Conversion Cycle	131.59	104.53	124.51	108.53	97.78
Days of Sales Outstanding	25.82	34.94	34.33	37.59	38.73
Days of Inventory Outstanding	192.45	117.03	134.29	115.91	111.91
Days of Payables Outstanding	86.68	47.43	44.12	44.97	52.86
Operating Cycle	218.27	151.97	168.62	153.50	150.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.63	0.31	0.40	0.68
Free Cash Flow Per Share	0.48	0.51	0.14	0.24	0.55
CapEx Per Share	0.08	0.12	0.17	0.16	0.13
Free Cash Flow to Operating Cash Flow	0.86	0.81	0.45	0.59	0.81
Dividend Paid and CapEx Coverage Ratio	2.45	1.84	0.81	1.15	2.70
Capital Expenditure Coverage Ratio	7.16	5.17	1.83	2.47	5.19
Operating Cash Flow Coverage Ratio	0.30	0.33	0.17	0.32	0.49
Operating Cash Flow to Sales Ratio	0.09	0.11	0.06	0.08	0.14
Free Cash Flow Yield	13.68%	8.55%	2.30%	2.80%	9.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.33	18.94	16.41	24.29	21.88
Price-to-Sales (P/S) Ratio	0.59	1.00	1.12	1.64	1.18
Price-to-Book (P/B) Ratio	1.31	1.79	1.89	2.77	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	7.40	11.70	43.52	35.70	10.71
Price-to-Operating Cash Flow Ratio	6.36	9.43	19.69	21.23	8.65
Price-to-Earnings Growth (PEG) Ratio	1.69	-1.17	2.87	0.82	-1.06
Price-to-Fair Value	1.31	1.79	1.89	2.77	1.77
Enterprise Value Multiple	11.08	9.48	9.04	12.05	9.55
Enterprise Value	1.73B	2.58B	2.58B	3.28B	2.02B
EV to EBITDA	10.99	9.48	9.04	12.05	9.55
EV to Sales	0.85	1.28	1.40	1.86	1.38
EV to Free Cash Flow	10.62	14.97	54.47	40.54	12.47
EV to Operating Cash Flow	9.14	12.07	24.64	24.11	10.07
Tangible Book Value Per Share	0.89	-1.09	-1.08	-1.14	-1.50
Shareholders’ Equity Per Share	2.70	3.31	3.21	3.07	3.34
Tax and Other Ratios
Effective Tax Rate	0.03	0.29	0.30	0.31	0.29
Revenue Per Share	5.99	5.95	5.43	5.19	4.98
Net Income Per Share	-0.48	0.31	0.37	0.35	0.27
Tax Burden	0.97	0.73	0.71	0.69	0.71
Interest Burden	-1.31	0.90	0.95	0.96	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	>-0.01	>-0.01	>-0.01	<0.01	<0.01
Income Quality	-1.15	2.01	0.83	1.14	2.53

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