Bapcor Ltd (0BS) Stock Statistics & Valuation Metrics
Total Valuation
Bapcor Ltd has a market cap or net worth of EUR 358.70M. The enterprise value is EUR 579.00M.
- Market Cap
- EUR 358.70M
- Enterprise Value
- EUR 579.00M
Share Statistics
Bapcor Ltd has 672,753,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 672,753,050
- Owned by Insiders
- 0.22%
- Owned by Institutions
- 7.47%
Financial Efficiency
Bapcor Ltd’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is 3.32%.
- Return on Equity (ROE)
- -0.77
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- 3.32%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 370.03K
- Profits Per Employee
- -83.01K
- Employee Count
- 5,200
- Asset Turnover
- 1.42
- Inventory Turnover
- 3.12
Valuation Ratios
The current PE Ratio of Bapcor Ltd is -0.87. Bapcor Ltd’s PEG ratio is -0.00.
- PE Ratio
- -0.87
- PS Ratio
- 0.30
- PB Ratio
- 0.74
- Price to FCF
- 4.16
- Price to Operating Cash Flow
- 2.73
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Bapcor Ltd had revenue of 1.92B and earned -431.63M in profits. Earnings per share was -0.98.
- Revenue
- 1.92B
- Gross Profit
- 288.36M
- Operating Income
- 36.58M
- Pretax Income
- -448.31M
- Net Income
- -431.63M
- EBITDA
- 137.72M
- Earnings Per Share (EPS)
- -0.98
Cash Flow
In the last 12 months, operating cash flow was 152.33M and capital expenditures -15.16M, giving a free cash flow of 137.18M billion.
- Operating Cash Flow
- 152.33M
- Free Cash Flow
- 137.18M
- Free Cash Flow per Share
- 0.28
Dividends & Yields
Bapcor Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.05%
- Earnings Yield
- -103.96%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -46.65%
- 50-Day Moving Average
- 0.45
- 200-Day Moving Average
- 0.38
- Relative Strength Index (RSI)
- 58.28
- Average Volume (3m)
- ―
Important Dates
Bapcor Ltd upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Bapcor Ltd as a current ratio of 2.18, with Debt / Equity ratio of 76.65%
- Current Ratio
- 2.18
- Quick Ratio
- 0.67
- Debt to Market Cap
- 1.32
- Net Debt to EBITDA
- 2.65
- Interest Coverage Ratio
- 1.03
Taxes
In the past 12 months, Bapcor Ltd has paid -16.97M in taxes.
- Income Tax
- -16.97M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Bapcor Ltd EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 6.82.
- EV to Sales
- 0.49
- EV to EBITDA
- 6.78
- EV to Free Cash Flow
- 6.82
- EV to Operating Cash Flow
- 6.14
Balance Sheet
Bapcor Ltd has EUR 67.20M in cash and marketable securities with EUR 431.80M in debt, giving a net cash position of -EUR 364.60M billion.
- Cash & Marketable Securities
- EUR 67.20M
- Total Debt
- EUR 431.80M
- Net Cash
- -EUR 364.60M
- Net Cash Per Share
- -EUR 0.54
- Tangible Book Value Per Share
- EUR 0.70
Margins
Gross margin is 14.98%, with operating margin of 1.90%, and net profit margin of -22.43%.
- Gross Margin
- 14.98%
- Operating Margin
- 1.90%
- Pretax Margin
- -23.30%
- Net Profit Margin
- -22.43%
- EBITDA Margin
- 7.16%
- EBIT Margin
- 1.90%
Analyst Forecast
The average price target for Bapcor Ltd is EUR 0.47, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 0.47
- Price Target Upside
- 7.75% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- -4.95%
- EPS Growth Forecast
- -1509.33%
Scores
- Smart Score
- 7
- AI Score
- ―