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BAP · ASX

Bapcor Ltd (ASX:BAP)

AU$6.24

 -0.01 (-0.16%)
ASX:Live
12/04/2024 04:10:59 PM
Short Term Trend - Long Near Resistance HALO Small HALO Ords HALO 200 +7
Consensus Score
/10
Recommend
Target Price
Deviation
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BAP Overview

BAP Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About BAP

Website

Bapcor Ltd

Telephone

Address

Description

Bapcor Ltd. engages in the business of selling and distributing vehicle parts, accessories, automotive equipment, service, and solutions. It operates through the following segments: Trade, Specialist Wholesale, Retail, New Zealand (NZ), and Head Office. The Trade segment focuses on the automotive aftermarket parts distribution to independent and chain mechanic workshops. The Specialist Wholesale segment includes specialized wholesale distribution and network channel areas of the organization that focus on a specific automotive area. The Retail segment is involved in accessory stores that are positioned as the first-choice destination for both the everyday consumer and automotive enthusiast. The NZ segment provides parts and equipment solutions across New Zealand. The company was founded by Garry Johnson and Ron Burgoine in 1971 and is headquartered in Melbourne Airport, Australia.

BAP Price Chart

Key Stats

Market Cap

AU$2.12B

PE

17.10

EV/EBITDA

8.3

Dividends Overview

DIV Yield

3.2%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.06 - 7.09

Trade Value (12mth)

AU$1,507,369.00

1 week

2.3%

1 month

3.65%

YTD

15.99%

1 year

-5.17%

All time high

8.6

Key Fundamentals

EPS 3 yr Growth

16.300%

EBITDA Margin

13.40%

Operating Cashflow

$214m

Free Cash Flow Return

12.90%

ROIC

6.40%

Interest Coverage

9.30

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

342m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.63

BAP Announcements

Latest Announcements

Date Announcements

04 April 24

Notification of cessation of securities - BAP

×

Notification of cessation of securities - BAP

19 March 24

Becoming a substantial holder

×

Becoming a substantial holder

12 March 24

Bapcor appoints Interim Chief Financial Officer

×

Bapcor appoints Interim Chief Financial Officer

05 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 February 24

Appendix 4D and Half Yearly Report

×

Appendix 4D and Half Yearly Report

23 February 24

1H24 Results Announcement and Trading Update

×

1H24 Results Announcement and Trading Update

23 February 24

1H24 Results Presentation

×

1H24 Results Presentation

23 February 24

Dividend/Distribution - BAP

×

Dividend/Distribution - BAP

08 February 24

Change in substantial holding

×

Change in substantial holding

06 February 24

Appendix 3Z - N. Meehan

×

Appendix 3Z - N. Meehan

06 February 24

1H24 Financial Results - Investor Conference Call Details

×

1H24 Financial Results - Investor Conference Call Details

01 February 24

Appointment of Paul Dumbrell as CEO and Chair succession

×

Appointment of Paul Dumbrell as CEO and Chair succession

29 January 24

1H24 Trading Update

×

1H24 Trading Update

24 January 24

Becoming a substantial holder

×

Becoming a substantial holder

17 January 24

Resignation of Chief Financial Officer

×

Resignation of Chief Financial Officer

09 January 24

Notification of cessation of securities - BAP

×

Notification of cessation of securities - BAP

05 January 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

02 January 24

Final Director's Interest Notice

×

Final Director's Interest Notice

27 December 23

Resignation of Director

×

Resignation of Director

14 December 23

Change in substantial holding from PPT

×

Change in substantial holding from PPT

10 November 23

Notification regarding unquoted securities - BAP

×

Notification regarding unquoted securities - BAP

10 November 23

Appendix 3Y - N. Meehan

×

Appendix 3Y - N. Meehan

08 November 23

Notification regarding unquoted securities - BAP

×

Notification regarding unquoted securities - BAP

08 November 23

Notification regarding unquoted securities - BAP

×

Notification regarding unquoted securities - BAP

08 November 23

Notification regarding unquoted securities - BAP

×

Notification regarding unquoted securities - BAP

BAP Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.35 0.37 0.31 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.35 0.37 0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.8 5.9 -15.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.3 17.8 17.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.5 8.7 8.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.65 0.66 0.63 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 -0.03 0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.5 2.4 -4.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 -0.5 5.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.20 0.22 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.3 7.5 2.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 3.1 3.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 57 58 70 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.07 3.21 3.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.82 0.92 0.96 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.7 12.0 4.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 341 341 341 Lock Lock Lock
Basic m Lock Lock Lock Lock 339 339 339 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,762 1,842 2,021 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.4 4.6 9.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 165 183 227 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 354 378 400 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.0 6.7 6.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.1 20.5 19.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 80 79 80 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 274 284 270 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.5 3.7 -4.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.5 15.4 13.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 85 89 97 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 188 195 173 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.3 3.5 -11.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.7 10.6 8.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 171 178 146 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 53 53 42 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 119 126 106 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.0 5.9 -15.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.7 6.8 5.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 136 105 214 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 55 57 41 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -71 -64 -59 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -151 1 -157 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 93 61 180 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.3 -34.0 193.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 108 129 138 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 40 80 79 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,870 2,088 2,208 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 366 535 570 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 391 519 564 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 827 996 1,083 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,042 1,091 1,124 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,408 1,626 1,694 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.7 15.4 4.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.4 6.0 4.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.4 11.5 9.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.1 12.3 10.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.7 8.3 6.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.9 6.9 12.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 18.1 14.7 9.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 1.8 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 37.5 47.6 50.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 2.4 2.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.9 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 5.8 9.5 9.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 37.4 30.1 56.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.5 9.6 9.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.5 3.0 3.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.5 3.7 4.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.8 9.6 12.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 9.7 9.6 7.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.2 8.5 6.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.9 29.6 28.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.4 6.0 4.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.9 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.4 11.5 9.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 42.8 42.0 29.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.9 4.8 2.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 105.0 122.9 119.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 34.9 38.2 40.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 139.9 161.0 159.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 42.2 41.1 49.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 97.7 119.9 110.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.2%

Franking Level

100%

DPSg

2.33%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.63%

Value ($M)

55

Prior Change

0.10%

7 Day Change

0.20%

1 Month Change

0.40%

3 Month Change

1.90%

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BAP Shortsell

Frequently Asked Questions

The current share price of Bapcor Ltd (BAP:ASX) is AU$6.24.
The 52-week high share price for Bapcor Ltd (BAP:ASX) is AU$7.09.
The 52-week low share price for Bapcor Ltd (BAP:ASX)? is AU$5.06.
The current TTM dividend payout for Bapcor Ltd (BAP:ASX) is 3.20.
The last dividend payment of Bapcor Ltd (BAP:ASX) is AU$0.10.
Bapcor Ltd (BAP:ASX) has a franking level of 100%.
Bapcor Ltd (BAP:ASX) is classified in the Discretionary.
The current P/E ratio for Bapcor Ltd (BAP:ASX) is 17.10.