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Bapcor Limited (BAP.AX)

AUD0.42 -0.02 (-4.60%)
AU ASX Consumer Cyclical Specialty Retail
Address 127-139 Link Road 3045
Melbourne, VIC, AU
CEO Christopher David Wilesmith
IPO 2014-04-24
ISIN AU000000BAP9

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Description

Bapcor Limited, founded in 1971 in Melbourne, Australia, and previously known as Burson Group Limited until its rebranding in July 2016, is a prominent supplier of automotive components, accessories, equipment, and associated services. The company's operations extend across Australia, New Zealand, and Thailand, and are organized into four distinct divisions. The Bapcor Trade segment focuses on providing aftermarket vehicle parts and consumables to professional workshops for the maintenance and repair of both passenger and commercial vehicles. This division also supplies specialized automotive workshop equipment, such as hoists and diagnostic scanners, along with their servicing. Additionally, it offers automotive accessories and upkeep products to do-it-yourself vehicle owners, operating 210 stores as of June 30, 2022. Bapcor Specialist Wholesale is dedicated to the wholesale distribution of a diverse range of aftermarket automotive parts, including braking systems, bearings, electrical components, suspension units, 4x4 parts, cooling systems, diesel engine components, and engine management systems for both light and heavy commercial fleets. The Bapcor Retail division manages a network of 404 company-owned and franchised retail establishments. This includes 136 Autobarn stores, 94 Autopro outlets, a combined 108 Midas and ABS service centers, and 66 Opposite Lock locations. Lastly, the Bapcor NZ segment conducts wholesale operations for various products such as batteries, steering and suspension components, auto-electrical and precision tools, and garage equipment, alongside managing diesel distribution. This segment also delivers automotive parts and accessories to service workshops, and provides specialized truck and trailer components via its "Truck and Trailer Parts" brand. Its extensive footprint comprises 76 stores across 88 different sites, complemented by 130 dedicated Battery Town and Shock Shop service points.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.42 -0.02 (-4.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.37
Float Shares
276.72M
Free Float %
81.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.66% +16.44% -24.78% -51.15% -81.68% -79.47% -91.86% -93.13% -94.80% -91.87% -77.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.42
DCF (Unlevered) 9.28 +2,136.6%
DCF (Levered) 7.29 +1,655.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 14% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 +1
Hold 7 -1
Sell 3 +2
Strong Sell 2 0
Quality scores
Altman Z-Score
2.87
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    -3.0% Q4'25: -4.4% (vs Q4'23)
  • EPS growth Specialty Retail: +20.6%
    +117.5% Q4'25: -321.4% (vs Q4'23)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +0.2% Q4'25: +3.3% (vs Q4'23)
  • EBIT margin Specialty Retail: +5.4%
    +4.6% Q4'25: +1.6% (vs Q4'23)
  • ROIC Specialty Retail: +6.5%
    +4.4% Q4'25: +4.1% (vs Q4'23)
  • Share dilution Specialty Retail: +0.1%
    +1.0% Q4'25: -0.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    5.50× Q4'25: 3.09× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 18% × Ke + 82% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.28 Current price: 0.42
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
12 Rev. Ana.
7 EPS Ana.
Jun 2027
12 Rev. Ana.
8 EPS Ana.
Jun 2028
12 Rev. Ana.
6 EPS Ana.
Revenue
341.65M
est: 345.91M (-1.2%)
375.32M
est: 373.44M (+0.5%)
685.63M
est: 677.73M (+1.2%)
1.01B
est: 993.22M (+2.0%)
1.24B
est: 1.26B (-2.2%)
1.30B
est: 1.31B (-1.1%)
1.46B
est: 1.40B (+4.4%)
1.76B
est: 1.73B (+1.6%)
1.84B
est: 1.84B (0.0%)
2.02B
est: 2.01B (+0.3%)
2.04B
est: 2.05B (-0.5%)
1.98B
est: 1.94B (+1.6%)
1.93B
1.87B – 2.00B
-1.0% YoY
1.96B
1.89B – 2.05B
+1.6% YoY
2.00B
2.00B – 2.01B
+2.5% YoY
EBITDA
36.14M
est: 33.83M (+6.8%)
37.27M
est: -20.49M (+281.9%)
76.84M
est: 45.84M (+67.6%)
103.01M
est: 83.91M (+22.8%)
147.07M
est: 102.11M (+44.0%)
166.77M
est: 119.67M (+39.4%)
211.19M
est: 127.78M (+65.3%)
271.85M
est: 104.94M (+159.1%)
285.63M
est: 110.90M (+157.5%)
272.06M
est: 115.18M (+136.2%)
-28.49M
est: 120.60M (-123.6%)
116.68M
est: 192.22M (-39.3%)
188.30M
182.87M – 195.79M
-2.0% YoY
191.34M
184.99M – 200.35M
+1.6% YoY
196.05M
195.67M – 196.44M
+2.5% YoY
EBIT
32.08M
est: 19.72M (+62.7%)
36.32M
est: 24.11M (+50.7%)
68.12M
est: 58.27M (+16.9%)
89.49M
est: 98.15M (-8.8%)
131.49M
est: 113.84M (+15.5%)
149.93M
est: 137.00M (+9.4%)
131.14M
est: 159.24M (-17.7%)
186.47M
est: 149.48M (+24.7%)
196.84M
est: 157.97M (+24.6%)
175.40M
est: 164.06M (+6.9%)
-122.96M
est: 171.79M (-171.6%)
90.62M
est: 112.01M (-19.1%)
109.73M
106.57M – 114.10M
-2.0% YoY
111.51M
107.81M – 116.76M
+1.6% YoY
114.25M
114.03M – 114.47M
+2.5% YoY
Net Income
1.16M
est: 55.59M (-97.9%)
19.51M
est: 1.31M (+1,383.5%)
43.58M
est: 35.40M (+23.1%)
63.83M
est: 63.87M (-0.1%)
94.66M
est: 81.47M (+16.2%)
96.98M
est: 98.62M (-1.7%)
79.17M
est: 103.18M (-23.3%)
118.77M
est: 90.25M (+31.6%)
125.76M
est: 95.37M (+31.9%)
106.45M
est: 106.45M (+0.0%)
-158.31M
est: -158.31M (+0.0%)
28.14M
est: 60.33M (-53.4%)
7.37M
4.46M – 10.28M
-87.8% YoY
9.85M
5.85M – 13.85M
+33.6% YoY
16.07M
8.87M – 23.26M
+63.2% YoY
SGA
85.32M
est: 79.71M (+7.0%)
102.66M
est: 91.61M (+12.1%)
208.96M
est: 166.33M (+25.6%)
329.82M
est: 246.32M (+33.9%)
397.82M
est: 444.45M (-10.5%)
417.66M
est: 439.29M (-4.9%)
440.09M
est: 472.27M (-6.8%)
436.42M
est: 536.28M (-18.6%)
453.88M
est: 566.77M (-19.9%)
518.26M
est: 588.60M (-12.0%)
558.14M
est: 616.35M (-9.4%)
252.14M
est: 452.85M (-44.3%)
443.62M
430.83M – 461.27M
-2.0% YoY
450.79M
435.83M – 472.02M
+1.6% YoY
461.89M
460.99M – 462.79M
+2.5% YoY
EPS
0.01
est: 0.16 (-92.8%)
0.12
est: 0.13 (-10.8%)
0.18
est: 0.18 (+1.9%)
0.20
est: 0.23 (-14.7%)
0.34
est: 0.31 (+8.5%)
0.34
est: 0.34 (+1.1%)
0.27
est: 0.29 (-7.4%)
0.35
est: 0.38 (-7.6%)
0.37
est: 0.38 (-2.7%)
0.31
est: 0.38 (-17.5%)
-0.47
est: 0.20 (-332.6%)
0.08
est: 0.18 (-52.9%)
0.02
0.01 – 0.03
-88.9% YoY
0.03
0.02 – 0.04
+50.6% YoY
0.04
0.03 – 0.07
+49.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
205.83M
OE per share TTM
0.60
Owner's Yield
142.69%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
16.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 37 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.11% 93.0K 0.55%
2 BetaShares - FTSE RAFI Australia 200 ETF QOZ.AX 0.03% 276.2K 0.40%
3 State Street SPDR S&P International Small Cap ETF GWX 0.01% 92.4K 0.40%
4 Vanguard Australian Shares Index ETF VAS.AX 0.01% 1.58M 0.07%
5 Dimensional - International Small Cap Value ETF DISV 0.01% 348.9K 0.42%
6 Avantis International Small Cap Equity ETF AVDS 0.01% 22.6K 0.30%
7 Schwab International Small-Cap Equity ETF SCHC 0.01% 333.6K 0.06%
8 Schwab Fundamental International Small Company Index ETF FNDC 0.01% 168.4K 0.39%
9 Dimensional - International Small Cap ETF DFIS 0.00% 254.0K 0.39%
10 Dimensional - International Vector Equity ETF DXIV 0.00% 4.8K 0.53%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.8K
Shares Outstanding
339.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christopher David Wilesmith Chief Executive Officer, MD & Director 1M male
Kim Kerr Chief Financial Officer 800.7K female
George Sakoufakis Company Secretary & General Counsel male
Abdul Jaafar Executive General Manager of Supply Chain & Procurement male
Merryl Dooley Chief People & Culture Officer female
Morris Lieberman Chief Technology Officer male
Rebekah Newman Chief People & Culture Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits