Bapcor Ltd (bap) Logo

Bapcor Ltd (BAP)

___:___ · Consumer Cyclical
0.00
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
Profitability
NPAT ($) 118,765,000 79,172,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 6.82% 5.51% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 11.53% 8.22% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 7.31% 5.63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 24.11 21.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 170.4% 118.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 2.77 2.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 13.17 11.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 339.41 339.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $2,885.01 $2,002.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $3,275.97 $2,287.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 47.9% 8.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 17.7% 15.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 35.26 27.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 39.90 67.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.12 0.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.82 0.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 3.07 2.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $8.50 $5.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.65 0.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.88 1.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.98 0.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 3.94 4.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 5.13 5.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 20.00 17.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 2.35% 2.97% Membership required 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 Membership required -
Gross DPS (c) 28.57 25.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 3.36% 4.24% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 57% 64% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
INCOME
Trading Revenue 1,761,673,000 1,462,747,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 2,388,000 3,222,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 1,764,061,000 1,465,969,000 Membership required 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 Membership required -
Total Income 1,764,061,000 1,465,969,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (1,487,688,000) (1,255,474,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 276,373,000 210,495,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (77,784,000) (74,491,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (7,641,000) (3,640,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (85,425,000) (78,131,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 190,948,000 132,364,000 Membership required 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 Membership required -
Interest Expense (15,153,000) (19,765,000) Membership required 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 Membership required -
Interest Expenses Incl. Capital (15,153,000) (19,765,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (15,153,000) (19,765,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 175,795,000 112,599,000 Membership required 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 Membership required -
Pre-Tax Profit Pre-Cap 175,795,000 112,599,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (55,857,000) (32,455,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 119,938,000 80,144,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (4,379,000) (1,227,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax 3,000,000 (200,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (1,379,000) (1,427,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests 206,000 455,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 118,765,000 79,172,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 118,765,000 79,172,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 339,412,500 339,412,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 340,691,336 294,867,783 Membership required 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 Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 352,600 273,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 348,600 268,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss 102,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
Current Assets
Cash 39,598,000 126,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 181,408,000 155,513,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 11,686,000 8,777,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 447,059,000 363,049,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 2,732,000 131,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 297,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 682,780,000 653,770,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required 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 Membership required -
PP&E 297,971,000 233,169,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 8,102,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 96,005,000 91,725,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 667,879,000 665,712,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 36,430,000 34,710,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - 881,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,106,387,000 1,026,197,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 1,789,167,000 1,679,967,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 243,160,000 222,204,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 56,393,000 48,553,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 64,117,000 58,672,000 Membership required 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 Membership required -
Total Current Liabilities 363,670,000 329,429,000 Membership required 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 Membership required -
Long Term Debt 366,444,000 352,208,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 15,858,000 16,271,000 Membership required 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 Membership required -
Total Non-Current Liabilities 382,302,000 368,479,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 745,972,000 697,908,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 867,972,000 869,418,000 Membership required 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 Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 8,412,000 1,397,000 Membership required 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 Membership required -
Retained Profits 165,406,000 109,432,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 1,041,790,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests 1,405,000 1,812,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 1,043,195,000 982,059,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 430,561,000 410,880,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
12/2013
N/A
OPERATING ACTIVITIES
Receipts 1,912,040,000 1,616,318,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (1,704,279,000) (1,364,672,000) Membership required 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 Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (7,775,000) (11,607,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (47,037,000) (35,487,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other (17,087,000) (4,299,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 135,862,000 200,253,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (55,044,000) (38,548,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (12,282,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (2,662,000) (55,697,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 395,000 1,334,000 Membership required 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 Membership required -
Proceeds from Subsidiaries - - Membership required 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 Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (1,000,000) (16,911,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (70,593,000) (109,822,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 65,269,000 90,431,000 Membership required 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 Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (25,500,000) (152,200,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (62,791,000) (35,650,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (62,550,000) (60,248,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (150,841,000) (11,951,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow (85,572,000) 78,480,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 126,300,000 47,610,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (1,130,000) 210,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 39,598,000 126,300,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo