mi-logo-message-icon
The 5 best ASX stocks - More Information
Bapcor Ltd (bap) Logo

Bapcor Ltd (BAP)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Profitability
NPAT ($) 79,172,000 96,978,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 5.51% 7.24% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 8.22% 13.04% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 5.63% 7.74% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 21.59 16.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 118.0% 112.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.04 2.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 11.73 13.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 339.40 283.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $2,002.53 $1,581.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $2,287.11 $1,914.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 8.7% -12.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 15.9% -23.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 27.33 33.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 67.90 23.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.37 0.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.66 (0.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.89 2.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $5.90 $5.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.88 0.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.98 2.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.87 0.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 4.03 3.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 5.70 5.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 17.50 17.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.97% 3.05% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 25.00 24.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.24% 4.35% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 64% 51% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
INCOME
Trading Revenue 1,462,747,000 1,296,582,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 3,222,000 4,053,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 1,465,969,000 1,300,635,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 1,465,969,000 1,300,635,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (1,255,474,000) (1,137,197,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 210,495,000 163,438,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (74,491,000) (13,687,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (3,640,000) (2,946,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (78,131,000) (16,633,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 132,364,000 146,805,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (19,765,000) (15,267,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (19,765,000) (15,267,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (19,765,000) (15,267,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 112,599,000 131,538,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 112,599,000 131,538,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (32,455,000) (38,127,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 80,144,000 93,411,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (1,227,000) 3,121,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax (200,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (1,427,000) 3,121,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests 455,000 446,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 79,172,000 96,978,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 79,172,000 96,978,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 339,412,500 283,480,597 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 294,867,783 282,982,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 273,300 331,700 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 268,500 342,700 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
Current Assets
Cash 126,300,000 47,610,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 155,513,000 155,063,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 8,777,000 7,431,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 363,049,000 326,147,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 131,000 897,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 653,770,000 537,148,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - 48,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 233,169,000 60,745,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 91,725,000 88,087,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 665,712,000 646,442,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 34,710,000 18,424,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 881,000 2,412,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,026,197,000 816,158,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 1,679,967,000 1,353,306,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 222,204,000 183,645,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 48,553,000 50,558,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 58,672,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 329,429,000 234,203,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 352,208,000 380,376,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 16,271,000 16,540,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 368,479,000 396,916,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 697,908,000 631,119,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 869,418,000 623,536,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 1,397,000 7,308,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 109,432,000 89,110,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 980,250,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests 1,812,000 2,233,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 982,059,000 722,187,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 410,880,000 380,376,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,616,318,000 1,421,923,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,364,672,000) (1,303,383,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (11,607,000) (14,487,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (35,487,000) (36,439,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other (4,299,000) (1,973,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 200,253,000 65,641,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (38,548,000) (29,267,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (55,697,000) (43,731,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 1,334,000 1,468,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - 14,394,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (16,911,000) (18,061,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (109,822,000) (75,197,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 90,431,000 (9,556,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 236,147,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (152,200,000) 54,100,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (35,650,000) (33,410,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (60,248,000) (5,211,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (11,951,000) 15,479,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 78,480,000 5,923,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 47,610,000 40,154,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 210,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - 1,533,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 126,300,000 47,610,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo