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Bapcor Ltd

Consumer Cyclical AU BAP

0.7AUD
-0.04(5.41%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.690.73
LowHigh

52 Week Range

0.675.33
LowHigh

Fundamentals

  • Previous Close 0.74
  • Market Cap332.61M
  • Volume6603242
  • P/E Ratio-
  • Dividend Yield7.80%
  • EBITDA58.27M
  • Revenue TTM1936.43M
  • Revenue Per Share TTM5.71
  • Gross Profit TTM 857.98M
  • Diluted EPS TTM-0.25

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 40.73M -161.95500M 148.41M 178.08M 171.42M
Minority interest -0.08600M 0.32M 0.28M 0.20M 1.41M
Net income 28.14M -158.30900M 106.45M 125.76M 118.77M
Selling general administrative 40.08M 487.64M 446.75M 392.89M 373.08M
Selling and marketing expenses 66.23M 70.49M 71.51M 60.99M 63.34M
Gross profit 895.23M 923.60M 943.81M 859.44M 812.39M
Reconciled depreciation 94.83M 94.47M 96.66M 88.78M 85.42M
Ebit 90.62M -122.95900M 163.12M 186.21M 183.68M
Ebitda 116.68M -28.49200M 259.77M 274.99M 269.06M
Depreciation and amortization 26.06M 94.47M 96.66M 88.78M 85.38M
Non operating income net other - - - - -
Operating income 313.28M 112.93M 177.71M 198.22M 198.89M
Other operating expenses 1662.48M 1934.14M 310.85M 320.44M 323.46M
Interest expense 37.28M 40.10M 14.71M 8.13M 7.89M
Tax provision 12.51M -3.33000M 42.24M 52.53M 52.86M
Interest income 36.18M 39.00M 27.00M 18.76M 15.05M
Net interest income -37.27700M -40.09700M -28.93200M -19.33600M -7.88900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.51M -3.33000M 42.24M 52.53M 52.86M
Total revenue 1975.77M 2036.94M 2021.13M 1841.90M 1761.67M
Total operating expenses 581.95M 228.55M 770.59M 664.30M 623.93M
Cost of revenue 1080.53M 1113.34M 1077.33M 982.47M 949.28M
Total other income expense net -272.54700M -274.88900M 4.12M 2.28M -1.88900M
Discontinued operations - - - - -
Net income from continuing ops 28.23M -158.62500M 106.17M 125.56M 118.56M
Net income applicable to common shares 28.14M -158.30900M 106.45M 125.76M 118.77M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1827.12M 1991.27M 2092.38M 1991.58M 1789.17M
Intangible assets 81.55M - 101.37M 102.41M 96.00M
Earning assets - - - - -
Other current assets - 44.04M 30.94M 0.13M 0.30M
Total liab 971.27M 1096.93M 967.27M 899.32M 745.97M
Total stockholder equity 854.08M 893.51M 1124.10M 1091.01M 1041.79M
Deferred long term liab - - - - -
Other current liab 2.87M 106.55M 169.16M 170.96M 190.23M
Common stock - 878.65M 867.97M 867.97M 867.97M
Capital stock 867.16M - 867.97M 867.97M 867.97M
Retained earnings -21.14800M 22.08M 251.66M 219.89M 165.41M
Other liab - - 17.16M 16.74M 15.86M
Good will 554.40M 551.96M 697.37M 677.38M 667.88M
Other assets - - 25.23M 23.93M 36.43M
Cash 58.58M 71.59M 78.63M 80.21M 39.60M
Cash and equivalents - - 78.63M 80.21M 39.60M
Total current liabilities 366.25M 364.30M 379.78M 347.93M 363.67M
Current deferred revenue - - -72.09500M -65.06700M -64.11700M
Net debt 359.92M 622.57M 563.78M 519.50M 390.96M
Short term debt - 65.78M 72.09M 65.07M 64.12M
Short long term debt - - - - -
Short long term debt total - 694.16M 642.42M 599.71M 430.56M
Other stockholder equity - -10.93000M -1130.31700M -1098.54000M -1044.05800M
Property plant equipment - - 398.99M 337.12M 297.97M
Total current assets 837.66M 850.56M 858.42M 841.66M 682.78M
Long term investments 8.28M - 11.00M 9.07M 8.10M
Net tangible assets - - 325.36M 311.22M 277.91M
Short term investments - - - - -
Net receivables 164.28M 193.71M 229.19M 197.34M 181.41M
Long term debt 418.51M - 331.14M 346.70M 204.23M
Inventory 546.29M 541.21M 519.66M 538.69M 447.06M
Accounts payable 211.07M 191.96M 210.62M 176.97M 173.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.71M 4.46M 3.15M 8.41M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 66.64M - - -
Deferred long term asset charges - - - - -
Non current assets total 989.46M 1140.72M 1233.96M 1149.92M 1106.39M
Capital lease obligations 223.71M - 311.28M 253.01M 226.33M
Long term debt total - - 570.32M 534.64M 366.44M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -50.68200M -57.62200M -59.00600M -64.49700M -12.28200M
Change to liabilities - - 16.84M -18.09400M 19.58M
Total cashflows from investing activities -50.68200M -57.62200M -59.00600M -64.49700M -70.59300M
Net borrowings 13.21M 75.00M -81.29000M 73.06M -86.60400M
Total cash from financing activities -96.27600M -76.26400M -157.21600M 0.77M -150.84100M
Change to operating activities - - -20.94500M -3.58200M -3.19900M
Net income 28.14M -158.30900M 106.45M 125.76M 118.77M
Change in cash -13.01100M -7.04000M -1.57900M 40.62M -86.70200M
Begin period cash flow 71.59M 78.63M 80.21M 39.60M 126.30M
End period cash flow 58.58M 71.59M 78.63M 80.21M 39.60M
Total cash from operating activities 133.63M 125.80M 213.73M 104.82M 135.86M
Issuance of capital stock - - - - -
Depreciation 95.60M 94.47M 87.42M 81.95M 72.84M
Other cashflows from investing activities -14.73000M -23.18100M -17.66100M -2.04700M -1.00000M
Dividends paid -45.82000M -71.27700M 74.67M 71.28M 62.79M
Change to inventory -16.35600M -19.42300M 22.00M -83.41500M -82.41900M
Change to account receivables 6.96M 19.95M -18.70900M -14.71100M -23.67200M
Sale purchase of stock -0.56400M -0.25000M - 0.00000M -1.44600M
Other cashflows from financing activities -1.03700M -79.73700M -67.54500M 215.10M -61.10400M
Change to netincome - - 13.23M 10.79M 22.59M
Capital expenditures 35.15M 57.26M 41.34M 57.40M 55.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -37.23300M -30.77100M 3.29M -98.12600M -106.09100M
Stock based compensation 1.68M -1.23700M -0.25900M -0.48100M 2.86M
Other non cash items 45.44M 314.88M 19.86M -102.89100M -55.74500M
Free cash flow 98.47M 68.54M 172.38M 47.42M 80.82M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BAP
Bapcor Ltd		 -0.04 5.41% 0.70 - 14.60 0.17 0.47 0.48 7.36
JBH
JB Hi-Fi Ltd		 -1.2 1.50% 78.71 17.74 16.50 0.78 5.04 0.79 9.01
HVN
Harvey Norman Holdings Ltd		 -0.07 1.29% 5.34 12.13 14.16 2.20 1.40 2.06 7.89
SUL
Super Retail Group Ltd		 -0.3 2.04% 14.44 17.90 14.29 0.84 2.75 1.12 7.09
LOV
Lovisa Holdings Ltd		 -0.23 1.02% 22.36 27.18 20.62 2.66 23.04 3.25 10.67

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Profile

Bapcor Limited, together with its subsidiaries, supplies vehicle parts, accessories, automotive equipment, and services and solutions in Australia, New Zealand, and Thailand. It operates in four segments: Bapcor Trade, Bapcor Specialist Wholesale, Bapcor Retail, and Bapcor NZ. The company offers routine service parts, including filters, brake pads, oil, and spark plugs; and breakdown parts, such as water pumps, starter motors, and alternators to independent and chain mechanic workshops under the Brake & Transmission, Burson Auto Parts, Burson Auto Parts Thailand, Precision Automotive Equipment, Precision Equipment NZ, Truck & Trailer Parts, Brookers and Brakeforce, and Blacktown Auto Spares brands. It also provides wholesale distribution and network channel areas for braking, bearings, suspension, thermal cooling, electrical, electric controls, diesel, 4WD, and batteries products under the AAD, Baxters, Autolign, JAS Oceania and New Zealand, Bearing Wholesalers, Diesel Distributors (Australia) and (NZ), HCB Technologies, Federal Batteries, Premier Auto Trade, Roadsafe Automotive Products, Toperformance Products, WANO, Truckline, and Diesel Drive brands. In addition, the company engages in the distribution of parts and accessories through a network of company-owned, franchise, and satellite stores under the Autobarn, Autopro, Midas, ABS, and Opposite Lock brands. Further, it operates auto service centres under the ABS, Battery Town, Midas, and The Shock Shop brands. 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.

Bapcor Ltd

127-139 Link Road, Melbourne, VIC, Australia, 3045

Key Executives

Name Title Year Born
Mr. Noel Anthony Meehan B.Sc., BSc (Hons), FCPA CEO, MD & Director 1966
Mr. Craig Magill Exec. Gen. Mang. of Trade NA
Mr. Stefan Camphausen Chief Financial Officer 1978
Mr. Morris Lieberman Chief Technology Officer NA
Mr. George Sakoufakis Company Sec. & Gen. Counsel NA
Ms. Merryl Dooley Chief People & Culture Officer NA
Mr. Matthew Cooper Exec. Gen. Mang. of Specialist Wholesale Group ? Mechanical NA
Mr. Martin Storey Exec. Gen. Mang. - Bapcor New Zealand NA
Mr. Steve Drummy Exec. Gen. Mang. of Specialist Wholesale Group - Engine Management NA
Mr. Tim Cockayne Exec. Gen. Mang. of Bapcor Retail NA

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