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Bapcor Ltd (AU:BAP)
:BAP
Total Valuation
Bapcor Ltd has a market cap or net worth of AU$1.78B. The enterprise value is ―.
Market CapAU$1.78B
Enterprise Value―
Share Statistics
Bapcor Ltd has 339,412,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding339,412,500
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Bapcor Ltd’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee377.21K
Profits Per Employee-29.32K
Employee Count5,400
Asset Turnover1.07
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Bapcor Ltd is -10.85. Bapcor Ltd’s PEG ratio is 2.48.
PE Ratio-10.85
PS Ratio0.00
PB Ratio1.93
Price to Fair Value1.92
Price to FCF10.87
Price to Operating Cash Flow9.36
PEG Ratio2.48
Income Statement
In the last 12 months, Bapcor Ltd had revenue of 2.04B and earned -158.31M in profits. Earnings per share was -0.47.
Revenue2.04B
Gross Profit923.60M
Operating Income112.93M
Pretax Income-161.96M
Net Income-158.31M
EBITDA-28.49M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was 189.38M and capital expenditures -26.47M, giving a free cash flow of 162.92M billion.
Operating Cash Flow189.38M
Free Cash Flow162.92M
Free Cash Flow per Share0.48
Dividends & Yields
Bapcor Ltd pays an annual dividend of AU$0.079, resulting in a dividend yield of 2.86%
Dividend Per ShareAU$0.079
Dividend Yield2.86%
Payout Ratio22.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change15.34%
50-Day Moving Average4.86
200-Day Moving Average4.77
Relative Strength Index (RSI)62.66
Average Volume (3m)563.51K
Important Dates
Bapcor Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Bapcor Ltd as a current ratio of 2.33, with Debt / Equity ratio of 68.50%
Current Ratio2.33
Quick Ratio0.85
Debt to Market Cap0.24
Net Debt to EBITDA-21.85
Interest Coverage Ratio2.82
Taxes
In the past 12 months, Bapcor Ltd has paid -3.33M in taxes.
Income Tax-3.33M
Effective Tax Rate0.02
Enterprise Valuation
Bapcor Ltd EV to EBITDA ratio is -82.13, with an EV/FCF ratio of 34.14.
EV to Sales1.15
EV to EBITDA-82.13
EV to Free Cash Flow34.14
EV to Operating Cash Flow18.60
Balance Sheet
Bapcor Ltd has AU$89.48M in cash and marketable securities with AU$628.90M in debt, giving a net cash position of AU$539.42M billion.
Cash & Marketable SecuritiesAU$89.48M
Total DebtAU$628.90M
Net CashAU$539.42M
Net Cash Per ShareAU$1.59
Tangible Book Value Per ShareAU$0.81
Margins
Gross margin is 46.02%, with operating margin of 5.54%, and net profit margin of -7.77%.
Gross Margin46.02%
Operating Margin5.54%
Pretax Margin-7.95%
Net Profit Margin-7.77%
EBITDA Margin-1.40%
EBIT Margin-6.04%
Analyst Forecast
The average price target for Bapcor Ltd is AU$5.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$5.54
Price Target Upside5.78% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-0.30%
EPS Growth Forecast-267.50%