Bapcor
(ASX) BAP
Bapcor Financials at a Glance
Market Cap
$363.18M
Revenue (TTM)
$3.97B
Net Income (TTM)
$281.91M
EPS (TTM)
$-0.25
P/E Ratio
-2.42
Dividend
$0.06
Beta (Volatility)
-0.01 (Low)
Dividend
$0.06
Beta (Volatility)
-0.01 (Low)
Price
$0.60
Volume
16,748,944
Open
$0.63
Price
$0.60
Volume
16,748,944
Open
$0.63
Previous Close
$0.60
Daily Range
$0.60 - $0.63
52-Week Range
$0.60 - $5.42
Dividend
$0.06
Beta (Volatility)
-0.01 (Low)
Price
$0.60
Volume
16,748,944
Open
$0.63
Previous Close
$0.60
Daily Range
$0.60 - $0.63
52-Week Range
$0.60 - $5.42
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Get Access NowAbout Bapcor
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
5,100
CEO
Angus Robert McKay
Website
www.bapcor.com.auHeadquarters
Melbourne, VIC 3045, AU
BAP Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
8%
Net Income Margin
-6%
Return on Equity
-14%
Return on Capital
13%
Return on Assets
-7%
Earnings Yield
-41.32%
Dividend Yield
0.09%
Payout Ratio
-39.00%
Stock Overview
Market Cap
$363.18M
Shares Outstanding
600.30M
Volume
16.75M
Short Interest
0.00%
Avg. Volume
5.10M
Financials (TTM)
Gross Profit
$895.23M
Operating Income
$313.28M
EBITDA
$116.68M
Operating Cash Flow
$133.63M
Capital Expenditure
$35.15M
Free Cash Flow
$98.47M
Cash & ST Invst.
$58.58M
Total Debt
$642.21M
Bapcor Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$973.03M
-4.4%
Gross Profit
$137.31M
-27.9%
Gross Margin
14.11%
N/A
Market Cap
$363.18M
N/A
Market Cap/Employee
$67.26K
N/A
Employees
5,400
N/A
Net Income
$104.80M
-323.3%
EBITDA
$65.31M
-50.9%
Quarterly Fundamentals
Net Cash
$766.75M
-20.7%
Accounts Receivable
$199.93M
-12.3%
Inventory
$547.27M
-2.9%
Long Term Debt
$651.75M
-0.1%
Short Term Debt
$154.30M
+111.8%
Return on Assets
-6.98%
N/A
Return on Invested Capital
12.84%
N/A
Free Cash Flow
$32.56M
+550.7%
Operating Cash Flow
$41.79M
-2.7%