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Bapcor Ltd (AU:BAP)
:BAP
Total Valuation
Bapcor Ltd has a market cap or net worth of AU$1.08B. The enterprise value is AU$2.28B.
Market CapAU$1.08B
Enterprise ValueAU$2.28B
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 Insiders0.07%
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 38.2. Bapcor Ltd’s PEG ratio is -0.52.
PE Ratio38.2
PS Ratio0.87
PB Ratio2.01
Price to Fair Value2.01
Price to FCF17.40
Price to Operating Cash Flow5.72
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 133.63M and capital expenditures -35.15M, giving a free cash flow of 98.47M billion.
Operating Cash Flow133.63M
Free Cash Flow98.47M
Free Cash Flow per Share0.29
Dividends & Yields
Bapcor Ltd pays an annual dividend of AU$0.055, resulting in a dividend yield of 4.26%
Dividend Per ShareAU$0.055
Dividend Yield4.26%
Payout Ratio60.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-45.55%
50-Day Moving Average3.46
200-Day Moving Average4.42
Relative Strength Index (RSI)17.16
Average Volume (3m)1.16M
Important Dates
Bapcor Ltd upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
Bapcor Ltd as a current ratio of 2.29, with Debt / Equity ratio of 68.50%
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$58.58M in cash and marketable securities with AU$642.21M in debt, giving a net cash position of -AU$583.63M billion.
Cash & Marketable SecuritiesAU$58.58M
Total DebtAU$642.21M
Net Cash-AU$583.63M
Net Cash Per Share-AU$1.72
Tangible Book Value Per ShareAU$0.64
Margins
Gross margin is 46.02%, with operating margin of 15.86%, and net profit margin of 1.42%.
Gross Margin46.02%
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$3.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$3.45
Price Target Upside8.85% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-3.00%
EPS Growth Forecast―