Bapcor Limited

Consumer Cyclical AU BAP

4.77AUD
0.06(1.27%)

Last update at 2024-11-07T05:10:00Z

Day Range

4.744.80
LowHigh

52 Week Range

3.726.27
LowHigh

Fundamentals

  • Previous Close 4.71
  • Market Cap1635.97M
  • Volume517420
  • P/E Ratio-
  • Dividend Yield2.31%
  • 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 - - - - -