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Bapcor Ltd (AU:BAP)
ASX:BAP
Total Valuation
Bapcor Ltd has a market cap or net worth of AU$390.20M. The enterprise value is AU$987.38M.
Market CapAU$390.20M
Enterprise ValueAU$987.38M
Share Statistics
Bapcor Ltd has 600,304,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,304,600
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Bapcor Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 14.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.32%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee365.88K
Profits Per Employee5.21K
Employee Count5,400
Asset Turnover1.08
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Bapcor Ltd is ―. Bapcor Ltd’s PEG ratio is -0.52.
PE Ratio―
PS Ratio0.87
PB Ratio2.01
Price to Fair Value2.01
Price to FCF17.40
Price to Operating Cash Flow3.20
PEG Ratio-0.52
Income Statement
In the last 12 months, Bapcor Ltd had revenue of 1.98B and earned 28.14M in profits. Earnings per share was 0.08.
Revenue1.98B
Gross Profit895.23M
Operating Income313.28M
Pretax Income40.73M
Net Income28.14M
EBITDA116.68M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 68.89M and capital expenditures -23.20M, giving a free cash flow of 45.68M billion.
Operating Cash Flow68.89M
Free Cash Flow45.68M
Free Cash Flow per Share0.08
Dividends & Yields
Bapcor Ltd pays an annual dividend of AU$0.055, resulting in a dividend yield of 6.62%
Dividend Per ShareAU$0.055
Dividend Yield6.62%
Payout Ratio60.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-81.87%
50-Day Moving Average1.28
200-Day Moving Average2.20
Relative Strength Index (RSI)23.02
Average Volume (3m)1.16M
Important Dates
Bapcor Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Bapcor Ltd as a current ratio of 2.29, with Debt / Equity ratio of 114.32%
Current Ratio2.29
Quick Ratio0.80
Debt to Market Cap0.24
Net Debt to EBITDA5.00
Interest Coverage Ratio8.40
Taxes
In the past 12 months, Bapcor Ltd has paid 12.51M in taxes.
Income Tax12.51M
Effective Tax Rate0.31
Enterprise Valuation
Bapcor Ltd EV to EBITDA ratio is 19.69, with an EV/FCF ratio of 23.33.
EV to Sales1.16
EV to EBITDA19.69
EV to Free Cash Flow23.33
EV to Operating Cash Flow17.19
Balance Sheet
Bapcor Ltd has AU$39.29M in cash and marketable securities with AU$806.04M in debt, giving a net cash position of -AU$766.75M billion.
Cash & Marketable SecuritiesAU$39.29M
Total DebtAU$806.04M
Net Cash-AU$766.75M
Net Cash Per Share-AU$1.28
Tangible Book Value Per ShareAU$0.64
Margins
Gross margin is 29.04%, with operating margin of 15.86%, and net profit margin of 1.42%.
Gross Margin29.04%
Operating Margin15.86%
Pretax Margin2.06%
Net Profit Margin1.42%
EBITDA Margin5.91%
EBIT Margin4.59%
Analyst Forecast
The average price target for Bapcor Ltd is AU$0.64, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$0.64
Price Target Upside-63.03% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-3.00%
EPS Growth Forecast―