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XASXBAP
Market cap975mUSD
Dec 23, Last price  
4.60AUD
1D
0.00%
1Q
-10.85%
Jan 2017
-22.30%
IPO
138.34%
Name

Bapcor Ltd

Chart & Performance

D1W1MN
XASX:BAP chart
P/E
P/S
0.77
EPS
Div Yield, %
4.57%
Shrs. gr., 5y
3.70%
Rev. gr., 5y
9.45%
Revenues
2.04b
+0.78%
306,288,000341,649,000375,317,000685,629,0001,013,553,0001,236,681,0001,296,582,0001,462,747,0001,761,673,0001,841,905,0002,021,135,0002,036,938,000
Net income
-158m
L
10,346,0001,160,00019,507,00043,582,00063,830,00094,656,00096,978,00079,172,000118,765,000125,759,000106,448,000-158,309,000
CFO
126m
-41.14%
32,287,00021,510,00034,424,00039,263,00061,094,00085,431,00065,641,000200,253,000135,862,000104,823,000213,729,000125,803,000
Dividend
Aug 29, 20240.055 AUD/sh
Earnings
Feb 21, 2025

Profile

Bapcor Limited sells and distributes vehicle parts, accessories, automotive equipment, and services and solutions in Australia, New Zealand, and Thailand. The company operates through four segments: Bapcor Trade, Bapcor Specialist Wholesale, Bapcor Retail, and Bapcor NZ. The Bapcor Trade segment offers automotive aftermarket parts and consumables to trade workshops for the service and repair of passenger and commercial vehicles; automotive workshop equipment, such as vehicle hoists and scanning equipment, including the servicing of the equipment; and automotive accessories and maintenance products to do-it-yourself vehicle owners. As of June 30, 2022, it operated 210 stores. The Bapcor Specialist Wholesale segment engages in the automotive aftermarket wholesale of brake, bearing, electrical, suspension, 4WD, cooling, diesel, and engine control systems and parts for light and heavy commercial vehicles. The Bapcor Retail segment operates 404 company owned and franchise stores comprising 136 Autobarn stores, 94 Autopro stores, 108 Midas and ABS stores, and 66 Opposite Lock stores. Bapcor NZ segment is involved in the wholesale of batteries, steering and suspension products, auto electrical and precision equipment, and vehicle workshop equipment; and diesel distribution activities. This segment also supplies automotive parts and accessories to workshops, trucks, and trailer parts through the Truck and Trailer Parts brand. It operates through a network of 76 stores in 88 locations, as well as 130 Battery Town and shock Shop locations. The company was formerly known as Burson Group Limited and changed its name to Bapcor Limited in July 2016. Bapcor Limited was founded in 1971 and is based in Melbourne, Australia.
IPO date
Apr 24, 2014
Employees
4,500
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,036,938
0.78%
2,021,135
9.73%
1,841,905
4.55%
Cost of revenue
2,253,587
1,722,580
1,551,668
Unusual Expense (Income)
NOPBT
(216,649)
298,555
290,237
NOPBT Margin
14.77%
15.76%
Operating Taxes
(3,330)
42,238
52,527
Tax Rate
14.15%
18.10%
NOPAT
(213,319)
256,317
237,710
Net income
(158,309)
-248.72%
106,448
-15.36%
125,759
5.89%
Dividends
(71,277)
(74,671)
(71,277)
Dividend yield
4.09%
3.69%
3.44%
Proceeds from repurchase of equity
(250)
BB yield
0.01%
Debt
Debt current
65,784
72,095
65,067
Long-term debt
916,986
809,506
534,644
Deferred revenue
239,184
187,942
Other long-term liabilities
17,788
132,953
16,744
Net debt
903,607
791,970
510,427
Cash flow
Cash from operating activities
125,803
213,729
104,823
CAPEX
(32,354)
(41,345)
(57,401)
Cash from investing activities
(57,622)
(59,006)
(64,497)
Cash from financing activities
(76,264)
(157,216)
771
FCF
(187,951)
200,937
63,604
Balance
Cash
71,594
78,634
80,213
Long term investments
7,569
10,997
9,071
Excess cash
Stockholders' equity
905,272
1,135,785
1,102,937
Invested Capital
1,606,292
1,784,686
1,708,712
ROIC
14.67%
14.91%
ROCE
15.71%
16.07%
EV
Common stock shares outstanding
339,412
340,802
340,600
Price
5.14
-13.47%
5.94
-2.30%
6.08
-28.47%
Market cap
1,744,580
-13.82%
2,024,365
-2.24%
2,070,847
-28.49%
EV
2,649,016
2,817,345
2,582,522
EBITDA
(216,649)
395,212
379,020
EV/EBITDA
7.13
6.81
Interest
40,097
28,932
19,336
Interest/NOPBT
9.69%
6.66%