Bapcor Ltd (BAPCF) Ratios
Bapcor Ltd Ratios
BAPCF's free cash flow for Q4 2026 was $104.61M. For the 2026 fiscal year, BAPCF's free cash flow was decreased by $-5.93M and operating cash flow was $110.55M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 2.29 | 2.33 | 2.26 | 2.42 |
| Quick Ratio | 0.67 | 0.80 | 0.85 | 0.89 | 0.87 |
| Cash Ratio | 0.19 | 0.16 | 0.20 | 0.21 | 0.23 |
| Solvency Ratio | -0.42 | 0.13 | -0.06 | 0.19 | 0.22 |
| Operating Cash Flow Ratio | 0.44 | 0.36 | 0.35 | 0.56 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 2.97 | 0.00 | 0.00 | 0.00 | 1.61 |
| Net Current Asset Value | $ -34.71M | $ -133.60M | $ -159.91M | $ -224.64M | $ -154.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.35 | 0.36 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.77 | 0.75 | 0.78 | 0.57 | 0.55 |
| Debt-to-Capital Ratio | 0.43 | 0.43 | 0.44 | 0.36 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.33 | 0.31 | 0.23 | 0.24 |
| Financial Leverage Ratio | 2.41 | 2.14 | 2.13 | 1.96 | 1.91 |
| Debt Service Coverage Ratio | 1.78 | 4.64 | -0.63 | 7.94 | 2.76 |
| Interest Coverage Ratio | 1.03 | 8.40 | 2.82 | 5.99 | 10.09 |
| Debt to Market Cap | 1.32 | 0.30 | 0.24 | 0.16 | 0.20 |
| Interest Debt Per Share | 1.06 | 1.98 | 2.16 | 1.98 | 1.82 |
| Net Debt to EBITDA | 2.65 | 3.15 | -21.85 | 2.07 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.99% | 45.31% | 45.34% | 19.81% | 20.51% |
| EBIT Margin | 1.90% | 4.59% | -6.04% | 8.68% | 10.69% |
| EBITDA Margin | 7.16% | 9.39% | -1.40% | 13.46% | 15.51% |
| Operating Profit Margin | 1.90% | 15.86% | 5.54% | 8.57% | 10.59% |
| Pretax Profit Margin | -23.30% | 2.06% | -7.95% | 7.34% | 9.64% |
| Net Profit Margin | -22.43% | 1.42% | -7.77% | 5.27% | 6.83% |
| Continuous Operations Profit Margin | -22.42% | 1.43% | -7.79% | 5.25% | 6.82% |
| Net Income Per EBT | 96.28% | 69.08% | 97.75% | 71.73% | 70.85% |
| EBT Per EBIT | -1225.59% | 13.00% | -143.41% | 85.68% | 90.97% |
| Return on Assets (ROA) | -31.80% | 1.54% | -8.31% | 4.82% | 6.02% |
| Return on Equity (ROE) | -76.62% | 3.29% | -17.72% | 9.47% | 11.53% |
| Return on Capital Employed (ROCE) | 3.62% | 21.44% | 7.33% | 9.47% | 11.21% |
| Return on Invested Capital (ROIC) | 3.32% | 14.32% | 6.89% | 6.52% | 7.34% |
| Return on Tangible Assets | -37.99% | 2.36% | -12.31% | 14.95% | 19.92% |
| Earnings Yield | -224.69% | 2.02% | -9.22% | 5.28% | 6.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.64 | 12.89 | 11.12 | 8.20 | 9.04 |
| Payables Turnover | 9.20 | 5.12 | 5.80 | 7.69 | 8.27 |
| Inventory Turnover | 3.12 | 1.98 | 2.06 | 3.12 | 2.72 |
| Fixed Asset Turnover | 7.86 | 6.71 | 5.58 | 5.07 | 5.46 |
| Asset Turnover | 1.42 | 1.08 | 1.07 | 0.92 | 0.88 |
| Working Capital Turnover Ratio | 4.36 | 4.13 | 4.22 | 4.16 | 4.53 |
| Cash Conversion Cycle | 106.30 | 141.55 | 147.33 | 114.08 | 130.55 |
| Days of Sales Outstanding | 28.88 | 28.31 | 32.83 | 44.49 | 40.38 |
| Days of Inventory Outstanding | 117.10 | 184.53 | 177.43 | 117.03 | 134.29 |
| Days of Payables Outstanding | 39.68 | 71.30 | 62.93 | 47.43 | 44.12 |
| Operating Cycle | 145.98 | 212.84 | 210.27 | 161.52 | 174.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.39 | 0.37 | 0.63 | 0.31 |
| Free Cash Flow Per Share | 0.31 | 0.29 | 0.20 | 0.51 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 4.50 | 1.65 | 0.98 | 1.84 | 0.81 |
| Capital Expenditure Coverage Ratio | 10.05 | 3.80 | 2.20 | 5.17 | 1.83 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.21 | 0.18 | 0.33 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.06 | 0.11 | 0.06 |
| Free Cash Flow Yield | 71.41% | 7.06% | 3.99% | 8.55% | 2.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.44 | 49.57 | -10.85 | 18.94 | 16.41 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.71 | 0.84 | 1.00 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.34 | 1.63 | 1.92 | 1.79 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.40 | 14.16 | 25.06 | 11.70 | 43.52 |
| Price-to-Operating Cash Flow Ratio | 1.26 | 10.44 | 13.65 | 9.43 | 19.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.42 | 0.04 | -1.17 | 2.87 |
| Enterprise Value Multiple | 4.04 | 10.67 | -82.13 | 9.48 | 9.04 |
| Enterprise Value | 556.70M | 1.98B | 2.34B | 2.58B | 2.58B |
| EV to EBITDA | 4.04 | 10.67 | -82.13 | 9.48 | 9.04 |
| EV to Sales | 0.29 | 1.00 | 1.15 | 1.28 | 1.40 |
| EV to Free Cash Flow | 4.06 | 20.09 | 34.14 | 14.97 | 54.47 |
| EV to Operating Cash Flow | 3.65 | 14.80 | 18.60 | 12.07 | 24.64 |
| Tangible Book Value Per Share | 0.78 | 0.64 | 0.81 | -1.09 | -1.08 |
| Shareholders’ Equity Per Share | 1.28 | 2.49 | 2.63 | 3.31 | 3.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.31 | 0.02 | 0.28 | 0.30 |
| Revenue Per Share | 4.36 | 5.77 | 6.00 | 5.95 | 5.43 |
| Net Income Per Share | -0.98 | 0.08 | -0.47 | 0.31 | 0.37 |
| Tax Burden | 0.96 | 0.69 | 0.98 | 0.72 | 0.71 |
| Interest Burden | -12.26 | 0.45 | 1.32 | 0.85 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.24 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Income Quality | -0.35 | 4.75 | -0.79 | 2.01 | 0.83 |
Currency in AUD