Bapcor Limited

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Specialty Retail
  • Company website

Company description

Bapcor Limited sells and distributes vehicle parts, accessories, automotive equipment, and services and solutions in Australia, New Zealand, and Thailand. The company operates through four segments: Bapcor Trade, Bapcor Specialist Wholesale, Bapcor Retail, and Bapcor NZ. The Bapcor Trade segment offers automotive aftermarket parts and consumables to trade workshops for the service and repair of passenger and commercial vehicles; automotive workshop equipment, such as vehicle hoists and scanning equipment, including the servicing of the equipment; and automotive accessories and maintenance products to do-it-yourself vehicle owners. The Bapcor Specialist Wholesale segment engages in the wholesale distribution and network channel areas of the organization, including AAD, Baxters, Bearing Wholesalers, MTQ Engine Systems, Roadsafe, Diesel Distributors, Federal Batteries, JAS Oceania, Premier Auto Trade, Toperformance, Truckline, and WANO. The Bapcor Retail segment operates retail stores comprising under Autobarn, Autopro, and Opposite Lock brand name, as well as offers workshop services under Midas and ABS brand name. The Bapcor NZ segment is involved in the wholesale of batteries, steering and suspension products, auto electrical and precision equipment, and vehicle workshop equipment. This segment also supplies automotive parts and accessories to workshops, trucks, and trailer parts through the Truck and Trailer Parts brand. The company was formerly known as Burson Group Limited and changed its name to Bapcor Limited in July 2016. Bapcor Limited was founded in 1971 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$2301.2168 million
P/E Ratio21.72
P/E Growth Ratio
Book Value3.312
Dividend Per Share0.22
Earnings Per Share0.31
EBITDA202,368
Profit Margin0.0527
Operating Margin TTM0.0879
Return on Assets TTM0.0544
Return on Equity TTM0.0958
Revenue TTM2,021,134.976

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 306,300 176,900
2014-06-30 341,649 201,857 139,792 115,256
2015-06-30 375,317 219,886 155,431 122,674
2016-06-30 685,629 382,679 302,950 235,976
2017-06-30 1,013,553 552,683 460,870 362,902
2018-06-30 1,236,681 667,290 569,391 437,203
2019-06-30 1,296,582 688,811 607,771 460,966
2020-06-30 1,462,747 782,473 680,274 550,532
2021-06-30 1,761,673 949,283 812,390 623,932
2022-06-30 1,841,905 982,466 859,439 664,305
2023-06-30 2,021,135 1,077,325 943,810 770,590

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 2,000 224,000 134,900 73,342 73,342 181,200
2015-06-30 107,896 354,210 87,285 337,390
2016-06-30 22,392 683,422 317,202 149,558 148,184 416,427
2017-06-30 39,755 1,336,699 746,732 430,384 429,747 600,675
2018-06-30 40,154 1,227,517 585,171 8 326,488 606,456
2019-06-30 47,610 1,353,306 631,119 35 380,376 623,536
2020-06-30 126,300 1,679,967 697,908 58,672 229,072 869,418
2021-06-30 39,598 1,789,167 745,972 64,117 204,231 867,972
2022-06-30 80,213 1,991,575 899,318 65,067 346,702 867,972
2023-06-30 78,634 2,092,375 967,270 72,095 331,138 867,972

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 1,160 21,510 -50,128 60,991 10,863 94,313
2015-06-30 19,507 34,424 97,033 10,863 107,896 6,543
2016-06-30 43,582 39,263 -85,504 107,896 22,392 23,728
2017-06-30 63,830 61,094 17,363 22,392 39,755 25,501
2018-06-30 94,656 85,431 399 39,755 40,154 31,781
2019-06-30 96,978 65,641 7,456 40,154 47,610 33,410
2020-06-30 79,172 200,253 78,690 47,610 126,300 -35,650
2021-06-30 118,765 135,862 -86,702 126,300 39,598 -62,791
2022-06-30 125,759 88,783 40,615 39,598 80,213 -71,277
2023-06-30 106,448 213,729 -1,579 80,213 78,634 -74,671