Bapcor Ltd

Bapcor Ltd

BAP · AU · Consumer Cyclical / Specialty Retail

0.85AUD-0.03 (-2.86%)

Price History

Full chart

Market Stats

Previous Close0.875
Open0.855
Day Range0.845 – 0.88
52-Week Range0.355 – 3.28
Volume1.11M
Market Cap548.29M
P/E (TTM)0.00
Forward P/E32.47
EPS-0.98
Dividend Yield0.00%
Beta0.44
50-Day Avg0.6346
200-Day Avg0.8761

About

Bapcor Limited, together with its subsidiaries, sells and distributes aftermarket vehicle parts, accessories, automotive equipment, and service and solutions in Australia, New Zealand, and Thailand. It operates in four segments: Trade, Networks, Retail, and New Zealand. 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 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, 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 Mount Waverley, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Christopher David Wilesmith M.B.A.
  • Employees5.20K
  • Headquarters327 Ferntree Gully Road, Mount Waverley, VIC, Australia, 3149, Australia
  • Websitehttps://www.bapcor.com.au

Leadership

  • Mr. Christopher David Wilesmith M.B.A.CEO, MD & Director · b. 1968
  • Ms. Kim Kerr C.A.Chief Financial Officer
  • Mr. Angus McDonaldChief Operating & Strategy Officer
  • Mr. Morris Lieberman CPAChief Technology Officer
  • Mr. George Sakoufakis B.Com., L.L.B.Company Secretary & General Counsel
  • Ms. Rebekah NewmanChief People & Culture Officer

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue306.29M341.65M375.32M685.63M1.01B1.24B1.30B1.46B1.76B1.84B2.02B2.04B1.98B1.92B
Growth (%)-+11.55%+9.85%+82.68%+47.83%+22.01%+4.84%+12.82%+20.44%+4.55%+9.73%+0.78%-3.00%-2.61%
Cost of Revenue182.58M201.86M219.89M382.68M552.68M667.29M688.81M1.18B1.41B1.46B1.62B1.11B1.08B1.64B
Gross Profit123.71M139.79M155.43M302.95M460.87M569.39M607.77M278.66M353.93M377.77M400.40M923.60M895.23M288.36M
Gross Margin40.39%40.92%41.41%44.19%45.47%46.04%46.87%19.05%20.09%20.51%19.81%45.34%45.31%14.99%
Operating Expense95.84M107.72M119.11M234.83M362.90M437.20M460.97M148.91M165.47M182.63M227.18M810.66M581.95M251.78M
Operating Income27.86M32.08M36.32M68.12M97.97M132.19M146.81M129.74M188.46M195.13M173.22M112.93M313.28M36.58M
Operating Margin9.10%9.39%9.68%9.94%9.67%10.69%11.32%8.87%10.70%10.59%8.57%5.54%15.86%1.90%
EBITDA31.48M36.14M37.27M76.84M103.01M147.07M166.77M211.19M271.85M285.63M272.06M-28.49M116.68M137.72M
EBITDA Margin10.28%10.58%9.93%11.21%10.16%11.89%12.86%14.44%15.43%15.51%13.46%-1.40%5.91%7.16%
Net Income10.35M1.16M19.51M43.58M63.83M94.66M96.98M79.17M118.77M125.76M106.45M-158.31M28.14M-431.63M
Net Income Margin3.38%0.34%5.20%6.36%6.30%7.65%7.48%5.41%6.74%6.83%5.27%-7.77%1.42%-22.43%
Interest Expense020.36M3.42M4.86M9.77M13.45M15.27M19.77M15.15M19.34M28.93M40.10M37.28M35.64M
Interest Expense % of Total Revenue0.00%5.96%0.91%0.71%0.96%1.09%1.18%1.35%0.86%1.05%1.43%1.97%1.89%1.85%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets265.45M240.33M354.21M683.42M1.34B1.23B1.35B1.75B1.87B2.09B2.21B1.90B1.83B1.36B
Total Liabilities217.18M143.37M87.28M317.20M746.73M585.17M631.12M767.87M826.91M996.18M1.08B1.01B971.27M792.17M
Total Equity48.27M96.96M266.93M366.22M583.41M639.95M719.95M980.25M1.04B1.09B1.12B893.51M854.08M563.33M
Cash60.99M10.86M107.90M22.39M39.76M40.15M47.61M126.30M39.60M80.21M78.63M71.59M58.58M67.20M
Total Debt160.57M73.34M-148.18M860.13M326.50M380.41M410.88M489.91M599.71M642.42M694.16M642.21M431.80M
Net Debt99.58M62.48M-107.90M125.79M389.99M286.33M332.77M284.58M450.31M519.50M563.78M622.57M583.63M364.60M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow32.29M21.51M34.42M39.26M61.09M85.43M65.64M200.25M135.86M104.82M213.73M125.80M133.63M152.33M
Investing Cash Flow-8.13M-13.92M-12.60M-302.71M-394.99M53.78M-75.20M-109.82M-70.59M-64.50M-59.01M-57.62M-50.68M-26.28M
Financing Cash Flow34.07M-57.72M75.20M177.94M351.35M-138.66M15.48M-11.95M-150.84M771.00K-157.22M-76.26M-96.28M-115.22M
Capital Expenditure5.09M8.21M9.30M12.02M15.10M14.68M21.67M38.55M55.04M57.40M41.34M57.26M35.15M15.16M
Free Cash Flow27.19M13.30M25.12M27.24M46.00M70.75M43.97M161.71M80.82M47.42M172.38M68.54M98.47M137.18M
Dividends Paid-94.31M6.54M23.73M25.50M31.78M33.41M35.65M62.79M71.28M74.67M71.28M45.82M18.67M
FCF to OCF84.22%61.85%72.97%69.39%75.29%82.82%66.99%80.75%59.49%45.24%80.66%54.48%73.69%90.05%
Dividend Paid to FCF-708.96%26.05%87.10%55.44%44.92%75.98%22.05%77.69%150.30%43.32%103.99%46.53%13.61%

Earnings

Report DateFeb 18, 2016Aug 18, 2016Feb 16, 2017Aug 23, 2017Feb 20, 2018Aug 22, 2018Feb 13, 2019Aug 21, 2019Feb 10, 2020Aug 19, 2020Feb 16, 2021Jun 2, 2021Aug 17, 2021Dec 1, 2021Feb 8, 2022Jun 1, 2022Aug 16, 2022Nov 30, 2022Feb 16, 2023May 31, 2023Aug 16, 2023Nov 29, 2023Feb 22, 2024May 29, 2024Aug 20, 2024Nov 27, 2024Feb 25, 2025May 28, 2025Aug 29, 2025Oct 19, 2025Feb 26, 2027
EPS Estimate0.000.100.000.000.000.160.140.180.15--0.000.170.000.000.000.200.000.180.000.230.000.210.000.240.000.220.000.160.00-
EPS Actual0.080.100.100.100.160.150.150.180.160.110.200.000.150.000.180.000.200.000.160.000.000.000.000.000.000.000.120.00-0.040.00-
Surprise-0.00%--11328.57%-6.25%7.14%0.00%6.67%----11.76%-9900.00%-0.00%--9.78%--100.00%--100.00%--100.00%--45.45%--125.00%--
Timing--------------After-hours-After-hours-After-hours-After-hours-------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap548.29M
Enterprise Value933.08M
Trailing P/E0.00
Forward P/E32.47
Price / Sales0.28
Price / Book1.01
EPS-0.98
Book Value0.837
Revenue (TTM)1.92B
Gross Profit (TTM)864.19M
EBITDA62.54M
Profit Margin-22.43%
Operating Margin2.23%
Return on Equity-61.49%
Return on Assets1.47%
Shares Outstanding672.75M
Shares Float525.31M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio164.43%

Ownership Breakdown

Institutions
97.75%
Insiders
2.32%
Retail / Other
0.00%

Top Fund Holders

  • Fidelity International Discovery Fund
    5.98M1.76%
  • Columbia Acorn International Fund
    5.03M1.48%
  • Vanguard International Stock Index-Total Intl Stock Indx
    4.64M1.37%
  • DFA Asia Pacific Small Company Series
    2.25M0.66%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.16M0.64%
  • iShares Core MSCI EAFE ETF
    1.84M0.54%
  • Victory Portfolios-Victory Trivalent International Small Cap Fund
    1.70M0.50%
  • iShares MSCI EAFE Small Cap ETF
    1.46M0.43%
  • Wanger Advisor Trust-Wanger International
    1.11M0.33%
  • DFA International Core Equity Portfolio
    890.87K0.26%

Dividends

20252×
0.04Sep 4, 20250.06Mar 13, 2025
20242×
0.04Aug 29, 20240.07Mar 7, 2024
20232×
0.08Aug 30, 20230.08Feb 27, 2023
20222×
0.08Aug 30, 20220.07Feb 25, 2022
20212×
0.08Aug 30, 20210.07Feb 25, 2021
20202×
0.07Aug 28, 20200.06Feb 17, 2020
20192×
0.07Aug 29, 20190.05Feb 27, 2019
20182×
0.06Aug 30, 20180.05Mar 15, 2018
20172×
0.05Aug 30, 20170.04Mar 16, 2017
20162×
0.04Aug 30, 20160.04Mar 17, 2016
20152×
0.03Sep 8, 20150.03Mar 17, 2015