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Bapcor Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 506.18M | -0.50% |
Operating expense | 197.28M | 1.63% |
Net income | 20.41M | -13.03% |
Net profit margin | 4.03 | -12.58% |
Earnings per share | — | — |
EBITDA | 45.16M | -10.92% |
Effective tax rate | 29.50% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.48M | 1.69% |
Total assets | 1.89B | -12.26% |
Total liabilities | 971.62M | -5.30% |
Total equity | 919.69M | — |
Shares outstanding | 339.41M | — |
Price to book | 1.75 | — |
Return on assets | 5.01% | — |
Return on capital | 6.11% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 20.41M | -13.03% |
Cash from operations | 53.26M | 148.05% |
Cash from investing | -9.62M | 48.55% |
Cash from financing | -34.82M | -1,938.57% |
Net change in cash | 8.95M | 90.90% |
Free cash flow | 28.98M | 12.75% |
Previous close
$4.73
Day range
$4.62 - $4.87
Year range
$3.76 - $6.34
Market cap
1.57B AUD
Avg Volume
1.00M
P/E ratio
-
Dividend yield
2.91%
Primary exchange
ASX
About
Founded
1971
Website
Employees
5,400
