BAP · ASX

Bapcor Ltd (ASX:BAP)

AU$5.05

 -0.03 (-0.591%)
ASX:Live
17/10/2024 04:10:40 PM
HALO Small HALO Ords HALO Growth HALO GARP HALO Earnings Momentum +6
Consensus Score
/10
Recommend
Target Price
Deviation
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BAP Overview

BAP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

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$1.76B

PE

17.70

EV/EBITDA

7.6

Dividends Overview

DIV Yield

3.2%

Franking

100%

Ex Dividend Date (est.)

29-Aug-24

Market Data

52 weeks range

Low 3.76 - 6.34

Trade Value (12mth)

AU$1,573,627.00

1 week

-2.87%

1 month

3.25%

YTD

-5.58%

1 year

-14.04%

All time high

8.60

Key Fundamentals

EPS 3 yr Growth

-233.30%

EBITDA Margin

10.20%

Operating Cashflow

$126m

Free Cash Flow Return

7.80%

ROIC

-9.80%

Interest Coverage

5.20

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

339m

HALO Sector

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

29-Aug-24

Next Dividend Pay Date (est.)

19-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

3.39

BAP Announcements

Latest Announcements

Date Announcements

16 October 24

2024 AGM and Trading Update

×

2024 AGM and Trading Update

16 October 24

Results of 2024 AGM

×

Results of 2024 AGM

04 October 24

Notification of cessation of securities - BAP

×

Notification of cessation of securities - BAP

04 October 24

Notification of cessation of securities - BAP

×

Notification of cessation of securities - BAP

25 September 24

Change in substantial holding

×

Change in substantial holding

20 September 24

Divestment of MTQ Engine Systems

×

Divestment of MTQ Engine Systems

17 September 24

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

17 September 24

Notice of Meeting & Proxy Form

×

Notice of Meeting & Proxy Form

17 September 24

2024 Annual Report

×

2024 Annual Report

30 August 24

Appendix 3Y - M. Bernhard

×

Appendix 3Y - M. Bernhard

30 August 24

Notification regarding unquoted securities - BAP

×

Notification regarding unquoted securities - BAP

28 August 24

Appendix 3Y - A. McKay

×

Appendix 3Y - A. McKay

28 August 24

Appendix 3Y - M. Powell

×

Appendix 3Y - M. Powell

22 August 24

Appendix 3X - A. McKay

×

Appendix 3X - A. McKay

21 August 24

FY24 Appendix 4E and Financial Report

×

FY24 Appendix 4E and Financial Report

21 August 24

FY24 Results Announcement

×

FY24 Results Announcement

21 August 24

FY24 Results Presentation

×

FY24 Results Presentation

21 August 24

Dividend/Distribution - BAP

×

Dividend/Distribution - BAP

21 August 24

Changes to Interim CEO remuneration

×

Changes to Interim CEO remuneration

20 August 24

2024 AGM and Closing Date for Director Nominations

×

2024 AGM and Closing Date for Director Nominations

13 August 24

FY24 RESULTS - ANNOUNCEMENT DETAILS

×

FY24 RESULTS - ANNOUNCEMENT DETAILS

01 August 24

Becoming a substantial holder

×

Becoming a substantial holder

09 July 24

Bapcor appoints Executive Chair and Chief Executive Officer

×

Bapcor appoints Executive Chair and Chief Executive Officer

09 July 24

Rejection of non-binding indicative proposal

×

Rejection of non-binding indicative proposal

05 July 24

Notification of cessation of securities - BAP

×

Notification of cessation of securities - BAP

BAP Fundamentals

Per Share Records

Historical data

Forecast data

PEN 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) S/. Lock Lock Lock Lock 45.09 58.44 61.22 Lock Lock Lock
EPS (Fully Diluted) S/. Lock Lock Lock Lock 44.99 58.32 61.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 932.2 29.6 4.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.0 8.9 9.8 Lock Lock Lock
CFPS S/. Lock Lock Lock Lock 76.24 83.39 90.04 Lock Lock Lock
FCFPS S/. Lock Lock Lock Lock 82.40 109.97 100.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.7 9.4 8.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 17.4 21.1 17.8 Lock Lock Lock
DPS S/. Lock Lock Lock Lock 15.52 25.77 34.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 267.3 66.0 34.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.8 4.0 4.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 34 44 57 Lock Lock Lock
BPS S/. Lock Lock Lock Lock 333.16 364.67 408.32 Lock Lock Lock
BPS (Tangible) S/. Lock Lock Lock Lock 299.08 328.22 367.75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.5 9.7 12.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 80 80 80 Lock Lock Lock
Basic m Lock Lock Lock Lock 79 80 79 Lock Lock Lock

Financial Records

Historical data

Forecast data

PEN 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Selling & General Expenses S/.m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income S/.m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Depreciation & Amortisation S/.m Lock Lock Lock Lock 683 636 659 Lock Lock Lock
Pretax Income S/.m Lock Lock Lock Lock 5,333 6,871 6,848 Lock Lock Lock
Income Taxes S/.m Lock Lock Lock Lock 1,661 2,111 1,888 Lock Lock Lock
Net Income S/.m Lock Lock Lock Lock 3,585 4,648 4,866 Lock Lock Lock
     Growth % Lock Lock Lock Lock 933.3 29.7 4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.5 21.8 19.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow S/.m Lock Lock Lock Lock 7,072 10,153 10,282 Lock Lock Lock
Capital Expenditures S/.m Lock Lock Lock Lock 640 896 1,151 Lock Lock Lock
Net Investing Cash Flow S/.m Lock Lock Lock Lock -4,311 -4,724 -8,074 Lock Lock Lock
Net Financing Cash Flow S/.m Lock Lock Lock Lock -2,981 -9,276 -1,648 Lock Lock Lock
Free Cash Flow S/.m Lock Lock Lock Lock 6,964 9,961 9,960 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.4 43.0 -0.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.5 0.4 Lock Lock Lock
Franking Balance S/.m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments S/.m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Assets S/.m Lock Lock Lock Lock 244,847 235,414 238,841 Lock Lock Lock
Long Term Debt S/.m Lock Lock Lock Lock 29,109 24,330 21,051 Lock Lock Lock
Net Debt S/.m Lock Lock Lock Lock 17,524 10,349 8,017 Lock Lock Lock
Total Liabilities S/.m Lock Lock Lock Lock 217,810 205,819 205,733 Lock Lock Lock
Equity S/.m Lock Lock Lock Lock 25,803 29,175 32,815 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 55,606 53,334 53,511 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.0 -4.1 0.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.5 2.0 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.9 15.9 14.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.9 9.6 9.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.0 8.7 9.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.8 19.0 20.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

PEN 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 0.3 0.3 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 5.1 8.1 8.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.3 0.7 1.8 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 27.5 32.3 26.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.2 2.9 2.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.1 30.7 27.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.5 2.0 2.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 9.5 8.1 7.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.9 15.9 14.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 65.6 55.9 43.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.1 8.9 6.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

29-Aug-24

DIV Yield

3.2%

Franking Level

100%

DPSg

-31.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

3.39%

Value ($M)

61

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.80%

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BAP Shortsell

Frequently Asked Questions

The current share price of Bapcor Ltd (BAP:ASX) is AU$5.05.
The 52-week high share price for Bapcor Ltd (BAP:ASX) is AU$6.34.
The 52-week low share price for Bapcor Ltd (BAP:ASX)? is AU$3.76.
The current TTM dividend payout for Bapcor Ltd (BAP:ASX) is 3.20.
The last dividend payment of Bapcor Ltd (BAP:ASX) is AU$0.06.
Bapcor Ltd (BAP:ASX) has a franking level of 100.0%.
Bapcor Ltd (BAP:ASX) is classified in the Discretionary.
The current P/E ratio for Bapcor Ltd (BAP:ASX) is 17.70.