Bapcor Ltd (BAP) - Net Assets

Latest as of June 2025: AU$855.85 Million AUD ≈ $605.57 Million USD

Based on the latest financial reports, Bapcor Ltd (BAP) has net assets worth AU$855.85 Million AUD (≈ $605.57 Million USD) 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 ≈ $1.29 Billion USD) and total liabilities (AU$971.27 Million ≈ $687.23 Million USD). 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. Check how tangible is Bapcor Ltd's equity to evaluate the tangible quality of the company's equity base.

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. See Bapcor Ltd (BAP) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Bapcor Ltd (2013–2025)

The table below shows the annual net assets of Bapcor Ltd from 2013 to 2025. For live valuation and market cap data, see BAP market cap overview.

Year	Net Assets	Change
2025-06-30	AU$855.85 Million ≈ $605.57 Million	-4.30%
2024-06-30	AU$894.34 Million ≈ $632.80 Million	-20.51%
2023-06-30	AU$1.13 Billion ≈ $796.08 Million	+3.01%
2022-06-30	AU$1.09 Billion ≈ $772.84 Million	+4.70%
2021-06-30	AU$1.04 Billion ≈ $738.13 Million	+6.23%
2020-06-30	AU$982.06 Million ≈ $694.87 Million	+35.98%
2019-06-30	AU$722.19 Million ≈ $510.99 Million	+12.43%
2018-06-30	AU$642.35 Million ≈ $454.50 Million	+8.88%
2017-06-30	AU$589.97 Million ≈ $417.44 Million	+61.10%
2016-06-30	AU$366.22 Million ≈ $259.12 Million	+37.20%
2015-06-30	AU$266.93 Million ≈ $188.87 Million	+175.29%
2014-06-30	AU$96.96 Million ≈ $68.61 Million	+100.86%
2013-06-30	AU$48.27 Million ≈ $34.16 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
Odlewnie Polskie SA WAR:ODL	$111.80 Million
Kyung Nong Corporation KO:002100	$111.87 Million
Riverview Bancorp Inc NASDAQ:RVSB	$111.87 Million
Klingon Aerospace Inc TW:1529	$111.90 Million
ELK-Desa Resources Bhd KLSE:5228	$111.66 Million
Crosswood PA:CROS	$111.65 Million
Sino-Ocean Group Holding Limited F:3SD	$111.59 Million
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	$111.54 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: 0.19x
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 0.81x to 0.19x 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$0.47	x
2014-06-30	AU$0.98	AU$0.47	x
2015-06-30	AU$1.57	AU$0.47	x
2016-06-30	AU$1.50	AU$0.47	x
2017-06-30	AU$2.15	AU$0.47	x
2018-06-30	AU$2.28	AU$0.47	x
2019-06-30	AU$2.54	AU$0.47	x
2020-06-30	AU$3.32	AU$0.47	x
2021-06-30	AU$3.06	AU$0.47	x
2022-06-30	AU$3.20	AU$0.47	x
2023-06-30	AU$3.30	AU$0.47	x
2024-06-30	AU$2.63	AU$0.47	x
2025-06-30	AU$2.49	AU$0.47	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: $301,297,778
Average return on equity (ROE) among peers: 12.19%

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	$111.67 Million
Adore Beauty Group Ltd (ABY)	$39.65 Million	5.49%	0.71x	$21.27 Million
Adairs Ltd (ADH)	$5.15 Million	-61.59%	0.02x	$178.20 Million
Baby Bunting Group Ltd (BBN)	$92.72 Million	8.99%	0.32x	$157.60 Million
Beacon Lighting Group Ltd (BLX)	$57.42 Million	31.87%	0.82x	$279.11 Million
Cash Converters International (CCV)	$242.28 Million	-2.18%	0.75x	$146.00 Million
Dusk Group Ltd (DSK)	$36.74 Million	31.54%	1.44x	$32.60 Million
Harvey Norman Holdings Ltd (HVN)	$2.06 Billion	10.41%	0.78x	$4.26 Billion
JB Hi-Fi Ltd (JBH)	$152.31 Million	72.02%	4.04x	$6.03 Billion
Joyce Corporation Ltd (JYC)	$26.22 Million	13.17%	1.77x	$126.58 Million

About Bapcor Ltd

AU:BAP Australia Specialty Retail

Market Cap

$111.67 Million

AU$157.83 Million AUD

Market Cap Rank

#18836 Global

#598 in Australia

Share Price

AU$0.47

Change (1 day)

+0.00%

52-Week Range

AU$0.36 - AU$5.24

All Time High

AU$7.63