Bapcor Ltd

AU:BAP Australia Specialty Retail
Market Cap
$131.35 Million
AU$212.13 Million AUD
Market Cap Rank
#17943 Global
#272 in Australia
Share Price
AU$0.63
Change (1 day)
-2.34%
52-Week Range
AU$0.63 - AU$5.38
All Time High
AU$7.63
Categories
Companies in Australia Specialty Retail
About

Bapcor Limited, together with its subsidiaries, supplies vehicle parts, accessories, automotive equipment, and services and solutions in Australia, New Zealand, and Thailand. It operates in four segments: Bapcor Trade, Bapcor Specialist Wholesale, Bapcor Retail, and Bapcor NZ. The company offers routine service parts, including filters, brake pads, oil, and spark plugs; and breakdown parts, such … Read more

Bapcor Ltd (BAP) - Net Assets

Latest net assets as of June 2025: AU$855.85 Million AUD

Based on the latest financial reports, Bapcor Ltd (BAP) has net assets worth AU$855.85 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.83 Billion) and total liabilities (AU$971.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$855.85 Million
% of Total Assets 46.84%
Annual Growth Rate 27.07%
5-Year Change -17.96%
10-Year Change 133.7%
Growth Volatility 52.67

Bapcor Ltd - Net Assets Trend (2013–2025)

This chart illustrates how Bapcor Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Bapcor Ltd (2013–2025)

The table below shows the annual net assets of Bapcor Ltd from 2013 to 2025.

Year Net Assets Change
2025-06-30 AU$855.85 Million -4.30%
2024-06-30 AU$894.34 Million -20.51%
2023-06-30 AU$1.13 Billion +3.01%
2022-06-30 AU$1.09 Billion +4.70%
2021-06-30 AU$1.04 Billion +6.23%
2020-06-30 AU$982.06 Million +35.98%
2019-06-30 AU$722.19 Million +12.43%
2018-06-30 AU$642.35 Million +8.88%
2017-06-30 AU$589.97 Million +61.10%
2016-06-30 AU$366.22 Million +37.20%
2015-06-30 AU$266.93 Million +175.29%
2014-06-30 AU$96.96 Million +100.86%
2013-06-30 AU$48.27 Million --

Equity Component Analysis

This analysis shows how different components contribute to Bapcor Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 327.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$878.65 Million 102.88%
Other Comprehensive Income AU$8.07 Million 0.95%
Total Equity AU$854.08 Million 100.00%

Bapcor Ltd Competitors by Market Cap

The table below lists competitors of Bapcor Ltd ranked by their market capitalization.

Company Market Cap
Foresight Financial
OTCQX:FGFH
 		$107.56 Million
SIS LIMITED
NSE:SIS
 		$107.59 Million
Enter Air Sp. z o.o
F:10N
 		$107.59 Million
Feintool International Holding AG
PINK:FEIOF
 		$107.69 Million
Reconnaissance Energy Africa Ltd
OTCQX:RECAF
 		$107.46 Million
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
 		$107.45 Million
Gesco AG
XETRA:GSC1
 		$107.39 Million
RADIANCE HLDGS GRP.HD-01
F:RDH
 		$107.29 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Bapcor Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 893,513,000 to 854,082,000, a change of -39,431,000 (-4.4%).
  • Net income of 28,139,000 contributed positively to equity growth.
  • Dividend payments of 45,820,000 reduced retained earnings.
  • Share repurchases of 564,000 reduced equity.
  • Other comprehensive income increased equity by 4,359,999.
  • Other factors decreased equity by 25,545,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$28.14 Million +3.29%
Dividends Paid AU$45.82 Million -5.36%
Share Repurchases AU$564.00K -0.07%
Other Comprehensive Income AU$4.36 Million +0.51%
Other Changes AU$-25.55 Million -2.99%
Total Change AU$- -4.41%

Book Value vs Market Value Analysis

This analysis compares Bapcor Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.25x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.09x to 0.25x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-06-30 AU$0.57 AU$0.63 x
2014-06-30 AU$0.98 AU$0.63 x
2015-06-30 AU$1.57 AU$0.63 x
2016-06-30 AU$1.50 AU$0.63 x
2017-06-30 AU$2.15 AU$0.63 x
2018-06-30 AU$2.28 AU$0.63 x
2019-06-30 AU$2.54 AU$0.63 x
2020-06-30 AU$3.32 AU$0.63 x
2021-06-30 AU$3.06 AU$0.63 x
2022-06-30 AU$3.20 AU$0.63 x
2023-06-30 AU$3.30 AU$0.63 x
2024-06-30 AU$2.63 AU$0.63 x
2025-06-30 AU$2.49 AU$0.63 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Bapcor Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.29%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.42%
  • • Asset Turnover: 1.08x
  • • Equity Multiplier: 2.14x
  • Recent ROE (3.29%) is below the historical average (8.24%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 21.43% 3.38% 1.15x 5.50x AU$5.52 Million
2014 1.20% 0.34% 1.42x 2.48x AU$-8.54 Million
2015 7.31% 5.20% 1.06x 1.33x AU$-7.19 Million
2016 11.90% 6.36% 1.00x 1.87x AU$6.96 Million
2017 10.94% 6.30% 0.76x 2.29x AU$5.49 Million
2018 14.79% 7.65% 1.01x 1.92x AU$30.66 Million
2019 13.47% 7.48% 0.96x 1.88x AU$24.98 Million
2020 8.08% 5.41% 0.84x 1.79x AU$-18.85 Million
2021 11.40% 6.74% 0.94x 1.80x AU$14.59 Million
2022 11.53% 6.83% 0.88x 1.91x AU$16.66 Million
2023 9.47% 5.27% 0.92x 1.96x AU$-5.96 Million
2024 -17.72% -7.77% 1.07x 2.13x AU$-247.66 Million
2025 3.29% 1.42% 1.08x 2.14x AU$-57.27 Million

Industry Comparison

This section compares Bapcor Ltd's net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

  • Industry: Specialty Retail
  • Average net assets among peers: $92,700,022
  • Average return on equity (ROE) among peers: 54.69%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Bapcor Ltd (BAP) AU$855.85 Million 21.43% 1.13x $107.46 Million
Adore Beauty Group Ltd (ABY) $15.36 Million -8.00% 1.58x $16.96 Million
Adairs Ltd (ADH) $140.57 Million 25.10% 1.77x $157.74 Million
Baby Bunting Group Ltd (BBN) $92.72 Million 8.99% 0.32x $116.98 Million
Beacon Lighting Group Ltd (BLX) $38.20 Million 30.88% 1.01x $106.16 Million
Cash Converters International (CCV) $261.70 Million -8.21% 0.69x $64.44 Million
Dusk Group Ltd (DSK) $37.50 Million 11.38% 1.34x $25.59 Million
JB Hi-Fi Ltd (JBH) $229.25 Million 41.19% 1.89x $5.14 Billion
Joyce Corporation Ltd (JYC) $17.60 Million 4.00% 3.05x $40.49 Million
Lovisa Holdings Ltd (LOV) $1.39 Million 386.86% 14.64x $822.49 Million