Bapcor Statistics

Total Valuation

Bapcor has a market cap or net worth of AUD 295.29 million. The enterprise value is 901.99 million.

Market Cap	295.29M
Enterprise Value	901.99M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Bapcor has 339.41 million shares outstanding.

Current Share Class	339.41M
Shares Outstanding	339.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	84.12%
Float	277.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.74
PS Ratio	0.15
PB Ratio	0.42
P/TBV Ratio	1.66
P/FCF Ratio	5.57
P/OCF Ratio	3.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 17.02.

EV / Earnings	-7.82
EV / Sales	0.47
EV / EBITDA	7.56
EV / EBIT	26.25
EV / FCF	17.02

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.91.

Current Ratio	1.73
Quick Ratio	0.51
Debt / Equity	0.91
Debt / EBITDA	5.44
Debt / FCF	12.15
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -14.14% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	-14.14%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	2.76%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	372,390
Profits Per Employee	-22,182
Employee Count	4,500
Asset Turnover	1.08
Inventory Turnover	1.92

Taxes

Income Tax	-5.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.91% in the last 52 weeks. The beta is 0.44, so Bapcor's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-82.91%
50-Day Moving Average	1.99
200-Day Moving Average	3.38
Relative Strength Index (RSI)	14.22
Average Volume (20 Days)	3,919,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bapcor had revenue of AUD 1.94 billion and -115.35 million in losses. Loss per share was -0.34.

Revenue	1.94B
Gross Profit	857.98M
Operating Income	33.43M
Pretax Income	-120.66M
Net Income	-115.35M
EBITDA	58.27M
EBIT	33.43M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 39.29 million in cash and 644.03 million in debt, giving a net cash position of -604.74 million or -1.78 per share.

Cash & Cash Equivalents	39.29M
Total Debt	644.03M
Net Cash	-604.74M
Net Cash Per Share	-1.78
Equity (Book Value)	707.03M
Book Value Per Share	2.08
Working Capital	344.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.19 million and capital expenditures -23.20 million, giving a free cash flow of 52.99 million.

Operating Cash Flow	76.19M
Capital Expenditures	-23.20M
Free Cash Flow	52.99M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 44.31%, with operating and profit margins of 1.73% and -5.96%.

Gross Margin	44.31%
Operating Margin	1.73%
Pretax Margin	-6.23%
Profit Margin	-5.96%
EBITDA Margin	3.01%
EBIT Margin	1.73%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.87%.

Dividend Per Share	0.14
Dividend Yield	7.87%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.87%
Earnings Yield	-39.06%
FCF Yield	17.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bapcor has an Altman Z-Score of 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	5