Bapcor Limited

Consumer Cyclical AU BAP

4.48AUD
-0.15(3.24%)

Last update at 2024-12-19T05:11:00Z

Day Range

4.464.52
LowHigh

52 Week Range

3.726.27
LowHigh

Fundamentals

  • Previous Close 4.63
  • Market Cap1530.75M
  • Volume656064
  • P/E Ratio-
  • Dividend Yield2.42%
  • EBITDA165.44M
  • Revenue TTM2036.94M
  • Revenue Per Share TTM6.00
  • Gross Profit TTM 943.81M
  • Diluted EPS TTM-0.47

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 148.41M 178.08M 171.42M 111.37M 134.66M
Minority interest 0.28M 0.20M 1.41M 1.81M 2.23M
Net income 106.45M 125.76M 118.77M 79.17M 79.17M
Selling general administrative 446.75M 392.89M 373.08M 387.44M 370.43M
Selling and marketing expenses 71.51M 60.99M 63.34M 52.65M 47.23M
Gross profit 943.81M 859.44M 812.39M 680.27M 607.77M
Reconciled depreciation 96.66M 88.78M 85.42M 78.13M 16.63M
Ebit 163.12M 186.21M 183.68M 124.81M 149.93M
Ebitda 259.77M 274.99M 269.06M 204.87M 167.03M
Depreciation and amortization 96.66M 88.78M 85.38M 80.05M 17.10M
Non operating income net other - - - - -
Operating income 177.71M 198.22M 198.89M 137.21M 149.93M
Other operating expenses 310.85M 320.44M 323.46M 233.34M 1149.78M
Interest expense 14.71M 8.13M 7.89M 13.44M 15.27M
Tax provision 42.24M 52.53M 52.86M 32.66M 38.13M
Interest income 27.00M 18.76M 15.05M 19.77M 15.01M
Net interest income -28.93200M -19.33600M -7.88900M -13.44100M -15.26700M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 42.24M 52.53M 52.86M 32.66M 38.13M
Total revenue 2021.13M 1841.90M 1761.67M 1462.75M 1296.58M
Total operating expenses 770.59M 664.30M 623.93M 550.53M 460.97M
Cost of revenue 1077.33M 982.47M 949.28M 782.47M 688.81M
Total other income expense net 4.12M 2.28M -1.88900M 1.40M -15.26700M
Discontinued operations - - - - -
Net income from continuing ops 106.17M 125.56M 118.56M 78.72M 96.53M
Net income applicable to common shares 106.45M 125.76M 118.77M 79.17M 96.98M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1991.27M 2092.38M 1991.58M 1789.17M 1679.97M
Intangible assets - 101.37M 102.41M 96.00M 91.72M
Earning assets - - - - -
Other current assets 44.04M 30.94M 0.13M 0.30M 8.91M
Total liab 1096.93M 967.27M 899.32M 745.97M 697.91M
Total stockholder equity 893.51M 1124.10M 1091.01M 1041.79M 980.25M
Deferred long term liab - - - - -
Other current liab 106.55M 169.16M 170.96M 190.23M 157.95M
Common stock 878.65M 867.97M 867.97M 867.97M 869.42M
Capital stock - 867.97M 867.97M 867.97M 869.42M
Retained earnings 22.08M 251.66M 219.89M 165.41M 109.43M
Other liab - 17.16M 16.74M 15.86M 16.27M
Good will 551.96M 697.37M 677.38M 667.88M 665.71M
Other assets - 25.23M 23.93M 36.43M 35.59M
Cash 71.59M 78.63M 80.21M 39.60M 126.30M
Cash and equivalents - 78.63M 80.21M 39.60M 126.30M
Total current liabilities 364.30M 379.78M 347.93M 363.67M 329.43M
Current deferred revenue - -72.09500M -65.06700M -64.11700M -58.67200M
Net debt 622.57M 563.78M 519.50M 390.96M 284.58M
Short term debt 65.78M 72.09M 65.07M 64.12M 58.67M
Short long term debt - - - - -
Short long term debt total 694.16M 642.42M 599.71M 430.56M 410.88M
Other stockholder equity -10.93000M -1130.31700M -1098.54000M -1044.05800M -988.08400M
Property plant equipment - 398.99M 337.12M 297.97M 233.17M
Total current assets 850.56M 858.42M 841.66M 682.78M 653.77M
Long term investments - 11.00M 9.07M 8.10M -
Net tangible assets - 325.36M 311.22M 277.91M 222.81M
Short term investments - - - - -
Net receivables 193.71M 229.19M 197.34M 181.41M 155.51M
Long term debt - 331.14M 346.70M 204.23M 229.07M
Inventory 541.21M 519.66M 538.69M 447.06M 363.05M
Accounts payable 191.96M 210.62M 176.97M 173.44M 171.48M
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 1.40M
Additional paid in capital - - - - -
Common stock total equity - - - - 869.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 66.64M - - - 0.88M
Deferred long term asset charges - - - - -
Non current assets total 1140.72M 1233.96M 1149.92M 1106.39M 1026.20M
Capital lease obligations - 311.28M 253.01M 226.33M 181.81M
Long term debt total - 570.32M 534.64M 366.44M 352.21M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -59.00600M -64.49700M -12.28200M -109.82200M -75.19700M
Change to liabilities 16.84M -18.09400M 19.58M 33.73M -7.01500M
Total cashflows from investing activities -59.00600M -64.49700M -70.59300M -109.82200M -75.19700M
Net borrowings -81.29000M 73.06M -86.60400M -206.75200M 54.10M
Total cash from financing activities -157.21600M 0.77M -150.84100M -11.95100M 15.48M
Change to operating activities -20.94500M -3.58200M -3.19900M 6.61M -0.99300M
Net income 106.45M 125.76M 118.77M 79.17M 96.98M
Change in cash -1.57900M 40.62M -86.70200M 78.69M 7.46M
Begin period cash flow 80.21M 39.60M 126.30M 47.61M 40.15M
End period cash flow 78.63M 80.21M 39.60M 126.30M 47.61M
Total cash from operating activities 213.73M 104.82M 135.86M 200.25M 65.64M
Issuance of capital stock - - - 236.15M -
Depreciation 87.42M 81.95M 72.84M 72.10M 15.89M
Other cashflows from investing activities -17.66100M -2.04700M -1.00000M -16.91100M -18.06100M
Dividends paid 74.67M 71.28M 62.79M 35.65M 33.41M
Change to inventory 22.00M -83.41500M -82.41900M -10.57400M -32.85600M
Change to account receivables -18.70900M -14.71100M -23.67200M 3.60M -6.89200M
Sale purchase of stock - 0.00000M -1.44600M -5.69600M -3.66600M
Other cashflows from financing activities -67.54500M 215.10M -61.10400M -54.55200M 154.00M
Change to netincome 13.23M 10.79M 22.59M 14.24M -2.66500M
Capital expenditures 41.34M 57.40M 55.04M 38.55M 21.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.29M -98.12600M -106.09100M -6.96900M -39.74800M
Stock based compensation -0.25900M -0.48100M 2.86M 2.23M 1.85M
Other non cash items 19.86M -102.89100M -55.74500M 48.98M -47.22500M
Free cash flow 172.38M 47.42M 80.82M 161.71M 43.97M

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 Limited
-0.15 3.24% 4.48 - 16.21 0.75 1.73 1.06 9.19
JBH
JB Hi-Fi Ltd
-2.27 2.36% 94.11 23.37 22.94 1.07 6.53 1.10 12.18
HVN
Harvey Norman Holdings Ltd
-0.12 2.46% 4.75 17.21 13.66 2.14 1.34 2.05 9.58
SUL
Super Retail Group Ltd
-0.16 1.07% 14.82 14.03 15.29 0.86 2.44 1.09 6.21
LOV
Lovisa Holdings Ltd
-0.98 3.18% 29.88 39.25 34.97 4.67 40.97 5.18 16.33

Reports Covered

Stock Research & News

Profile

Bapcor Limited engages in the sale and distribution of 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. The Bapcor Specialist Wholesale segment engages in the wholesale distribution and network channel areas of the organization, including JAS Oceania, Baxters, AAD, Bearing Wholesalers, MTQ Engine Systems, Roadsafe, Premier Auto Trade, Federal Batteries, Diesel Distributors, AADi, Toperformance, Truckline, and WANO. The Bapcor Retail segment operates retail stores comprising under Autobarn, Autopro, and Opposite Lock brand name, as well as offers workshop services under Midas and ABS brand name. The Bapcor NZ segment is involved in the wholesale of batteries, steering and suspension products, auto electrical components, precision equipment for automotive workshop equipment. This segment also supplies automotive parts and accessories to workshops, trucks, and trailer parts through the Truck and Trailer Parts brand. 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 Limited

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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