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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 Q4 2025 was AU$0.44. For the 2025 fiscal year, AU:BAP's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.31	2.33	2.26	2.42	1.88
Quick Ratio	0.80	0.85	0.89	0.87	0.65
Cash Ratio	0.23	0.20	0.21	0.23	0.11
Solvency Ratio	-0.14	-0.06	0.19	0.22	0.25
Operating Cash Flow Ratio	0.50	0.35	0.56	0.30	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-13.10
Net Current Asset Value	AU$ -133.60M	AU$ -159.91M	AU$ -224.64M	AU$ -154.53M	AU$ -144.13M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.36	0.29	0.29	0.23
Debt-to-Equity Ratio	0.69	0.78	0.57	0.55	0.41
Debt-to-Capital Ratio	0.41	0.44	0.36	0.35	0.29
Long-Term Debt-to-Capital Ratio	0.30	0.31	0.23	0.24	0.16
Financial Leverage Ratio	2.06	2.13	1.96	1.91	1.80
Debt Service Coverage Ratio	4.10	-0.63	7.94	12.06	45.83
Interest Coverage Ratio	8.06	2.82	5.99	10.09	12.44
Debt to Market Cap	0.37	0.24	0.16	0.17	0.07
Interest Debt Per Share	1.97	2.16	1.98	1.82	1.31
Net Debt to EBITDA	5.00	-21.85	2.07	1.82	1.44
Profitability Margins
Gross Profit Margin	46.02%	45.34%	19.81%	20.51%	20.09%
EBIT Margin	6.37%	-6.04%	8.07%	10.11%	10.18%
EBITDA Margin	7.75%	-1.40%	13.46%	15.51%	15.43%
Operating Profit Margin	15.67%	5.54%	8.57%	10.59%	10.70%
Pretax Profit Margin	-8.37%	-7.95%	7.25%	9.64%	9.72%
Net Profit Margin	-8.09%	-7.77%	5.27%	6.83%	6.74%
Continuous Operations Profit Margin	-8.13%	-7.79%	5.25%	6.82%	6.73%
Net Income Per EBT	96.72%	97.75%	72.68%	70.85%	69.33%
EBT Per EBIT	-53.38%	-143.41%	84.56%	90.97%	90.90%
Return on Assets (ROA)	1.54%	-8.31%	4.82%	6.02%	6.35%
Return on Equity (ROE)	3.18%	-17.72%	9.47%	11.53%	11.40%
Return on Capital Employed (ROCE)	21.44%	7.33%	9.47%	11.21%	12.51%
Return on Invested Capital (ROIC)	9.36%	6.89%	6.49%	7.61%	8.35%
Return on Tangible Assets	2.36%	-12.31%	14.95%	19.92%	27.09%
Earnings Yield	2.60%	-9.22%	5.28%	6.09%	4.12%
Efficiency Ratios
Receivables Turnover	14.14	11.12	10.45	10.63	9.71
Payables Turnover	4.21	5.80	7.69	8.27	8.12
Inventory Turnover	1.90	2.06	3.12	2.72	3.15
Fixed Asset Turnover	6.36	5.58	5.07	5.46	5.91
Asset Turnover	1.07	1.07	0.92	0.88	0.94
Working Capital Turnover Ratio	4.11	4.22	4.16	4.53	5.48
Cash Conversion Cycle	141.55	147.33	104.53	124.51	108.53
Days of Sales Outstanding	28.31	32.83	34.94	34.33	37.59
Days of Inventory Outstanding	184.53	177.43	117.03	134.29	115.91
Days of Payables Outstanding	71.30	62.93	47.43	44.12	44.97
Operating Cycle	212.84	210.27	151.97	168.62	153.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	0.37	0.63	0.31	0.40
Free Cash Flow Per Share	0.48	0.20	0.51	0.14	0.24
CapEx Per Share	0.08	0.17	0.12	0.17	0.16
Free Cash Flow to Operating Cash Flow	0.86	0.54	0.81	0.45	0.59
Dividend Paid and CapEx Coverage Ratio	2.45	0.98	1.84	0.81	1.15
Capital Expenditure Coverage Ratio	7.16	2.20	5.17	1.83	2.47
Operating Cash Flow Coverage Ratio	0.30	0.18	0.33	0.17	0.32
Operating Cash Flow to Sales Ratio	0.09	0.06	0.11	0.06	0.08
Free Cash Flow Yield	9.10%	3.99%	8.55%	2.30%	2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.58	-10.85	18.94	16.41	24.29
Price-to-Sales (P/S) Ratio	0.53	0.84	1.00	1.12	1.64
Price-to-Book (P/B) Ratio	1.18	1.92	1.79	1.89	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	6.65	25.06	11.70	43.52	35.70
Price-to-Operating Cash Flow Ratio	5.72	13.65	9.43	19.69	21.23
Price-to-Earnings Growth (PEG) Ratio	1.51	0.04	-1.17	2.87	0.82
Price-to-Fair Value	1.18	1.92	1.79	1.89	2.77
Enterprise Value Multiple	10.30	-82.13	9.48	9.04	12.05
Enterprise Value	1.67B	2.34B	2.58B	2.58B	3.28B
EV to EBITDA	14.28	-82.13	9.48	9.04	12.05
EV to Sales	0.84	1.15	1.28	1.40	1.86
EV to Free Cash Flow	16.92	34.14	14.97	54.47	40.54
EV to Operating Cash Flow	12.47	18.60	12.07	24.64	24.11
Tangible Book Value Per Share	0.89	0.81	-1.09	-1.08	-1.14
Shareholders’ Equity Per Share	2.70	2.63	3.31	3.21	3.07
Tax and Other Ratios
Effective Tax Rate	0.03	0.02	0.29	0.30	0.31
Revenue Per Share	5.99	6.00	5.95	5.43	5.19
Net Income Per Share	-0.48	-0.47	0.31	0.37	0.35
Tax Burden	0.69	0.98	0.73	0.71	0.69
Interest Burden	0.45	1.32	0.90	0.95	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.24	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	>-0.01	>-0.01	<0.01
Income Quality	4.75	-0.79	2.01	0.83	1.14

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