View Future GrowthBapcor 過去の業績過去 基準チェック /06Bapcorの収益は年間平均-50.2%の割合で減少していますが、 Retail Distributors業界の収益は年間 増加しています。収益は年間12.2% 3.4%割合で 増加しています。主要情報-50.16%収益成長率-50.37%EPS成長率Retail Distributors 業界の成長7.32%収益成長率3.43%株主資本利益率-16.27%ネット・マージン-5.96%次回の業績アップデート27 Aug 2026最近の業績更新お知らせ • Nov 19+ 1 more updateBapcor Limited to Report First Half, 2026 Results on Feb 25, 2026Bapcor Limited announced that they will report first half, 2026 results on Feb 25, 2026Reported Earnings • Aug 29Full year 2025 earnings released: EPS: AU$0.083 (vs AU$0.47 loss in FY 2024)Full year 2025 results: EPS: AU$0.083 (up from AU$0.47 loss in FY 2024). Revenue: AU$1.98b (down 2.9% from FY 2024). Net income: AU$28.1m (up AU$186.4m from FY 2024). Profit margin: 1.4% (up from net loss in FY 2024). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • Dec 05+ 1 more updateBapcor Limited to Report First Half, 2025 Results on Feb 26, 2025Bapcor Limited announced that they will report first half, 2025 results on Feb 26, 2025Reported Earnings • Feb 24First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.16 in 1H 2023)First half 2024 results: EPS: AU$0.14 (down from AU$0.16 in 1H 2023). Revenue: AU$1.02b (up 1.7% from 1H 2023). Net income: AU$46.9m (down 15% from 1H 2023). Profit margin: 4.6% (down from 5.5% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.Reported Earnings • Aug 16Full year 2023 earnings released: EPS: AU$0.31 (vs AU$0.37 in FY 2022)Full year 2023 results: EPS: AU$0.31 (down from AU$0.37 in FY 2022). Revenue: AU$2.03b (up 10.0% from FY 2022). Net income: AU$106.4m (down 15% from FY 2022). Profit margin: 5.3% (down from 6.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 17First half 2023 earnings released: EPS: AU$0.16 (vs AU$0.17 in 1H 2022)First half 2023 results: EPS: AU$0.16 (down from AU$0.17 in 1H 2022). Revenue: AU$1.00b (up 11% from 1H 2022). Net income: AU$55.2m (down 4.3% from 1H 2022). Profit margin: 5.5% (down from 6.4% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.すべての更新を表示Recent updatesBoard Change • May 20High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Deputy Chair Kate Spargo is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • May 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Deputy Chair Kate Spargo is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Feb 26Bapcor Limited has filed a Follow-on Equity Offering in the amount of AUD 200 million.Bapcor Limited has filed a Follow-on Equity Offering in the amount of AUD 200 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 83,765,318 Price\Range: AUD 0.6 Discount Per Security: AUD 0.0165 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 249,568,015 Price\Range: AUD 0.6 Discount Per Security: AUD 0.0165 Transaction Features: Rights Offering; Subsequent Direct ListingBoard Change • Dec 24High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Deputy Chair Kate Spargo is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Nov 24Bapcor Limited Announces Changes to its Board, Effective 24 November 2025Bapcor Limited has announced the following changes to its Board effective 24 November 2025: the appointment of Lachlan Edwards, currently an Independent Non-Executive Director, as the Independent Non-Executive Chair of Bapcor; current Melbourne-based Independent Non-Executive Director, Kate Spargo, appointed in the newly created role of Deputy Chair; Angus McKay stepping down from the Board and continuing in his role as Bapcor's Chief Executive Officer, enabling him to focus his experience and energy on accelerating the turnaround of the Bapcor business. In making these changes, the position of Board Lead Independent Director, currently held by Mark Powell, is no longer required. Mark Powell has retired from that position and remains on the Board as an Independent Non-Executive Director. Lachlan joined the Bapcor Board as an independent Non-Executive Director on 1 October 2025. He brings over 35 years of corporate advisory experience, including as the former Managing Director and Co-Head of Lazard Australia; Managing Director of Goldman Sachs (in Asia Pacific and Europe); and as a Managing Director and Board Director of NM Rothschild & Sons (in London). He is a former Chairman and President of the Turnaround Management Association (TMA) in Australia and is a TMA Certified Turnaround Professional.お知らせ • Nov 19+ 1 more updateBapcor Limited to Report First Half, 2026 Results on Feb 25, 2026Bapcor Limited announced that they will report first half, 2026 results on Feb 25, 2026お知らせ • Oct 20Bapcor Limited Provides Earnings Guidance for the First Quarter of 2026 and Full Year of 2026Bapcor Limited provided earnings guidance for the first quarter of 2026. For the first quarter, the company expects Statutory Net Profit after Tax (NPAT) for 1H26 to be in the range of $3 million -$7 Million excluding any potential impairments associated with the New Zealand segment. For the year 2026, the company expects Statutory NPAT for FY26 is expected to be in the range of $40 million -$50 Million excluding the potential 1H26 impairment associated with the New Zealand segment.Declared Dividend • Aug 31Final dividend of AU$0.055 announcedShareholders will receive a dividend of AU$0.055. Ex-date: 4th September 2025 Payment date: 25th September 2025 Dividend yield will be 3.4%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is not covered by earnings (163% earnings payout ratio). However, it is covered by cash flows (63% cash payout ratio). The dividend has increased by an average of 5.4% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 81% to bring the payout ratio under control. EPS is expected to grow by 93% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Aug 29Full year 2025 earnings released: EPS: AU$0.083 (vs AU$0.47 loss in FY 2024)Full year 2025 results: EPS: AU$0.083 (up from AU$0.47 loss in FY 2024). Revenue: AU$1.98b (down 2.9% from FY 2024). Net income: AU$28.1m (up AU$186.4m from FY 2024). Profit margin: 1.4% (up from net loss in FY 2024). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • Aug 26Bapcor Limited, Annual General Meeting, Oct 23, 2025Bapcor Limited, Annual General Meeting, Oct 23, 2025. Location: 127-139 link road, melbourne airport vic 3045, Australiaお知らせ • Feb 18Bapcor Limited Announces Resignation of George Saoud as Chief Financial OfficerBapcor Limited announced that George Saoud has tendered his resignation as Chief Financial Officer (CFO) to pursue an opportunity external to the company. Mr. Saoud will remain with Bapcor during his 12 month notice period to support an effective transition and will present Bapcor's first half fiscal year 2024 financial results together with the Executive Chair & Chief Executive Officer on 26 February 2025. The Company will commence a recruitment process to appoint a new CFO and will provide an update to the market in due course.お知らせ • Jan 16Bapcor Limited Announces the Appointment of Jacqueline Korhonen as Non-Executive Director, Effective 1 February 2025Bapcor Limited announced the appointment of Ms. Jacqueline Korhonen (Jackie) as a Non-Executive Director of Bapcor, effective 1 February 2025. Jackie has over 35 years' experience in the information technology, telecommunications and financial services sectors, which included 23 years with IBM living and working across Australia, New Zealand, Southeast Asia, India and China. After leaving IBM, Jackie was appointed CEO of Infosys Australia and New Zealand. In the later years of her executive career Jackie was the CEO and Managing Director of SMS Management & Technology, and subsequently returned to IBM as the Vice President of Cognitive Transformation Services across the Asia Pacific Region. Jackie is currently a Non-Executive Director of MLC Insurance, Auswide Bank and Nuix. Jackie is also a Non-Executive Director of the Australian Civil Aviation Safety Authority. Jackie holds a Bachelor of Science and Bachelor of Engineering with Honours from the University of Sydney and is a Graduate of the Australian Institute of Company Directors.お知らせ • Dec 05+ 1 more updateBapcor Limited to Report First Half, 2025 Results on Feb 26, 2025Bapcor Limited announced that they will report first half, 2025 results on Feb 26, 2025お知らせ • Nov 29An undisclosed buyer completed the acquisition of MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP).An undisclosed buyer entered into a conditional agreement to acquire MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP) on September 20, 2024. The expected completion of the transaction is September 20, 2024 to December 31, 2024. An undisclosed buyer completed the acquisition of MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP) on November 28, 2024.お知らせ • Sep 20An undisclosed buyer entered into a conditional agreement to acquire MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP).An undisclosed buyer entered into a conditional agreement to acquire MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP) on September 20, 2024. The expected completion of the transaction is September 20, 2024 to December 31, 2024.お知らせ • Jul 10Bain Capital Private Equity, LP cancelled the acquisition of Bapcor Limited (ASX:BAP).Bain Capital Private Equity, LP signed a letter of intent to acquire Bapcor Limited (ASX:BAP) for AUD1.8 billion on June 7, 2024. A cash consideration will be paid by Bain Capital Private Equity, LP. The Board has appointed Macquarie Capital as financial adviser and Allens as legal adviser Bain Capital Private Equity, LP cancelled the acquisition of Bapcor Limited (ASX:BAP) on July 9, 2024.お知らせ • Jun 13Bain Capital Private Equity, LP signed a letter of intent to acquire Bapcor Limited (ASX:BAP) for AUD 1.8 billion.Bain Capital Private Equity, LP signed a letter of intent to acquire Bapcor Limited (ASX:BAP) for AUD 1.8 billion on June 7, 2024. A cash consideration valued at AUD 5.4 per share will be paid by Bain Capital Private Equity, LP. Bain Capital will acquire 340 million ordinary shares, 2.4 million performance rights and 0.04 million share rights. The transaction is subject to approval by regulatory board / committee, approval of merger agreement by target board and consummation of due diligence investigation. Macquarie Capital Limited acted as financial advisor for Bapcor Limited. Allens acted as legal advisor for Bapcor Limited.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$4.93, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Retail Distributors industry globally. Total loss to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$8.38 per share.Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to AU$4.40, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Retail Distributors industry globally. Total loss to shareholders of 34% over the past three years.お知らせ • Mar 12Bapcor Limited Appoints George Saoud as Interim Chief Financial Officer, Effective 14 March 2024Bapcor Limited has appointed George Saoud as Interim Chief Financial Officer (Interim CFO), effective 14 March 2024. George replaces outgoing Chief Financial Officer, Stefan Camphausen, whose resignation was announced on 17 January 2024. Following a period of handover and transition, Stefan will depart Bapcor on 14 April 2024. Bapcor continues its executive search for a new permanent Chief Financial Officer to support Bapcor's transformation and growth strategy, alongside incoming Chief Executive Officer and Managing Director, Paul Dumbrell. George is an experienced executive, leading Finance teams through periods of transformation, change and growth. His most recent positions as Chief Executive Officer of Emerging Businesses at Coles Group, and prior to that as Chief Financial Officer of Fantastic Holdings and Delfin Lend Lease will serve him well in contributing to the success of Bapcor.Upcoming Dividend • Feb 29Upcoming dividend of AU$0.095 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Australian dividend payers (6.4%). Higher than average of industry peers (2.3%).Declared Dividend • Feb 26First half dividend of AU$0.095 announcedShareholders will receive a dividend of AU$0.095. Ex-date: 7th March 2024 Payment date: 28th March 2024 Dividend yield will be 3.5%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by both earnings (73% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 12% per year over the past 9 years and payments have been stable during that time. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 24First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.16 in 1H 2023)First half 2024 results: EPS: AU$0.14 (down from AU$0.16 in 1H 2023). Revenue: AU$1.02b (up 1.7% from 1H 2023). Net income: AU$46.9m (down 15% from 1H 2023). Profit margin: 4.6% (down from 5.5% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.お知らせ • Jan 17Bapcor Limited Announces Resignation of Stefan Camphausen as Chief Financial OfficerBapcor Limited announced that Chief Financial Officer (CFO) Stefan Camphausen has resigned from his position to take on the CFO role at another ASX listed company based in Sydney. Mr. Camphausen will remain with Bapcor to support an effective transition. The Company has commenced a process for the appointment of Bapcor's successor CFO.お知らせ • Dec 27Bapcor Limited Announces Resignation of Rebecca Dee-Bradbury as Non-Executive Director Effective 31 December 2023Bapcor announced that Non-Executive Director Rebecca Dee-Bradbury has resigned from the Board effective 31 December 2023 for personal reasons. The Board of Bapcor would like to thank Rebecca for her contributions.お知らせ • Dec 21+ 2 more updatesBapcor Limited, Annual General Meeting, Oct 16, 2024Bapcor Limited, Annual General Meeting, Oct 16, 2024.Recent Insider Transactions • Oct 21CEO, MD & Director recently bought AU$199k worth of stockOn the 19th of October, Noel Anthony Meehan bought around 36k shares on-market at roughly AU$5.56 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$300k. Noel Anthony has been a buyer over the last 12 months, purchasing a net total of AU$499k worth in shares.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to AU$5.46, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Retail Distributors industry globally. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$9.97 per share.Recent Insider Transactions • Sep 12CEO, MD & Director recently bought AU$300k worth of stockOn the 6th of September, Noel Anthony Meehan bought around 45k shares on-market at roughly AU$6.72 per share. This transaction amounted to 55% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Noel Anthony's only on-market trade for the last 12 months.Upcoming Dividend • Aug 23Upcoming dividend of AU$0.12 per share at 3.3% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 19 September 2023. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Australian dividend payers (7.3%). Higher than average of industry peers (2.4%).お知らせ • Aug 22Bapcor Limited Appoints Rebecca Dee-Bradbury as Non-Executive Director, Effective 1 September 2023Bapcor Limited announced the appointment of Ms. Rebecca Dee-Bradbury as non-executive director of Bapcor, effective 1 September 2023. Rebecca brings to the Board significant experience in leading organisational transformation and integration, strategic brand marketing, customer relationship management, digitisation and innovation. Rebecca's executive career spans global FMCG, retail and e-commerce sectors operating across Australia, New Zealand, South East Asia and North America. Rebecca is currently a non-executive director of Bluescope Steel Ltd, Energy Australia Holdings Ltd, and Australian Foundation Investment Company and was a former director of GrainCorp Limited and Tower Limited. Rebecca is also a member of Chief Executive Women and of the WomenCorporateDirectors Foundation and a former member of the Federal Government's Asian Century Strategic Advisory Board and the Business Advisory Board at the Monash Business School.Reported Earnings • Aug 16Full year 2023 earnings released: EPS: AU$0.31 (vs AU$0.37 in FY 2022)Full year 2023 results: EPS: AU$0.31 (down from AU$0.37 in FY 2022). Revenue: AU$2.03b (up 10.0% from FY 2022). Net income: AU$106.4m (down 15% from FY 2022). Profit margin: 5.3% (down from 6.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Mar 08Non-Executive Director recently bought AU$65k worth of stockOn the 3rd of March, Kathryn Spargo bought around 10k shares on-market at roughly AU$6.47 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$601k more in shares than they have sold in the last 12 months.Upcoming Dividend • Feb 20Upcoming dividend of AU$0.10 per share at 3.4% yieldEligible shareholders must have bought the stock before 27 February 2023. Payment date: 17 March 2023. Payout ratio is a comfortable 61% but the company is paying out more than the cash it is generating. Trailing yield: 3.4%. Lower than top quartile of Australian dividend payers (6.8%). Higher than average of industry peers (2.0%).お知らせ • Feb 17Bapcor Limited Announces Dividend for the Six Months Ended December 31, 2023, Payable on March 17, 2023Bapcor Limited announced dividend of AUD 0.105 per share for the six months ended December 31, 2023. Ex-date is February 27, 2023. Record date is February 28, 2023. Payment date is March 17, 2023.Reported Earnings • Feb 17First half 2023 earnings released: EPS: AU$0.16 (vs AU$0.17 in 1H 2022)First half 2023 results: EPS: AU$0.16 (down from AU$0.17 in 1H 2022). Revenue: AU$1.00b (up 11% from 1H 2022). Net income: AU$55.2m (down 4.3% from 1H 2022). Profit margin: 5.5% (down from 6.4% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Buying Opportunity • Feb 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be AU$7.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 2.6%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.お知らせ • Jan 30+ 1 more updateBapcor Limited to Report First Half, 2023 Results on Feb 16, 2023Bapcor Limited announced that they will report first half, 2023 results on Feb 16, 2023Buying Opportunity • Dec 23Now 22% undervaluedOver the last 90 days, the stock is up 2.4%. The fair value is estimated to be AU$8.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 2.6%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.Board Change • Dec 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Margie Haseltine is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Nov 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Margie Haseltine is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 22High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Margie Haseltine is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Sep 06CEO, MD & Director recently bought AU$250k worth of stockOn the 2nd of September, Noel Anthony Meehan bought around 38k shares on-market at roughly AU$6.60 per share. This transaction amounted to 87% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Noel Anthony's only on-market trade for the last 12 months.Upcoming Dividend • Aug 23Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 16 September 2022. Payout ratio is a comfortable 58% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Australian dividend payers (6.4%). Higher than average of industry peers (2.1%).Reported Earnings • Aug 19Full year 2022 earnings released: EPS: AU$0.37 (vs AU$0.35 in FY 2021)Full year 2022 results: EPS: AU$0.37 (up from AU$0.35 in FY 2021). Revenue: AU$1.84b (up 4.6% from FY 2021). Net income: AU$125.8m (up 5.9% from FY 2021). Profit margin: 6.8% (up from 6.7% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.1%, compared to a 7.5% growth forecast for the Retail Distributors industry in Australia. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has remained flat.Upcoming Dividend • Feb 18Upcoming dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 25 February 2022. Payment date: 14 March 2022. Payout ratio is a comfortable 65% but the company is paying out more than the cash it is generating. Trailing yield: 2.9%. Lower than top quartile of Australian dividend payers (5.3%). Higher than average of industry peers (2.0%).Recent Insider Transactions • Feb 17Interim Executive Chair recently bought AU$81k worth of stockOn the 10th of February, Margaret Haseltine bought around 11k shares on-market at roughly AU$7.08 per share. This was the largest purchase by an insider in the last 3 months. Margaret has been a buyer over the last 12 months, purchasing a net total of AU$156k worth in shares.Reported Earnings • Feb 11First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.17 (down from AU$0.20 in 1H 2021). Revenue: AU$900.1m (up 1.9% from 1H 2021). Net income: AU$57.7m (down 15% from 1H 2021). Profit margin: 6.4% (down from 7.7% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.8%, compared to a 12% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to AU$6.75, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Retail Distributors industry globally. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$9.48 per share.Upcoming Dividend • Aug 23Upcoming dividend of AU$0.11 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 14 September 2021. Trailing yield: 2.6%. Lower than top quartile of Australian dividend payers (5.1%). Higher than average of industry peers (1.9%).Reported Earnings • Aug 20Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.27 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$1.76b (up 20% from FY 2020). Net income: AU$118.8m (up 50% from FY 2020). Profit margin: 6.7% (up from 5.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year.Is New 90 Day High Low • Feb 27New 90-day low: AU$6.87The company is down 3.0% from its price of AU$7.11 on 27 November 2020. The Australian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.57 per share.Recent Insider Transactions • Feb 24Independent Non-Executive Director recently bought AU$78k worth of stockOn the 18th of February, James Scott Todd bought around 10k shares on-market at roughly AU$7.82 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$368k more in shares than they have sold in the last 12 months.Executive Departure • Feb 19Independent Non-Executive Chairman Andrew Harrison has left the companyOn the 16th of February, Andrew Harrison's tenure as Independent Non-Executive Chairman ended after 6.9 years in the role. As of December 2020, Andrew personally held 85.39k shares (AU$668k worth at the time). A total of 3 executives have left over the last 12 months.Reported Earnings • Feb 18First half 2021 earnings released: EPS AU$0.20 (vs AU$0.16 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$883.6m (up 26% from 1H 2020). Net income: AU$67.7m (up 50% from 1H 2020). Profit margin: 7.7% (up from 6.4% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 18Revenue misses expectationsRevenue missed analyst estimates by 0.3%. Over the next year, revenue is forecast to grow 6.8%, compared to a 3.1% growth forecast for the Retail Distributors industry in Australia.Is New 90 Day High Low • Feb 08New 90-day high: AU$8.13The company is up 10.0% from its price of AU$7.37 on 10 November 2020. The Australian market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Retail Distributors industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$11.00 per share.お知らせ • Feb 01Bapcor Limited Announces Change of Company SecretaryBapcor announced the appointment of Mr. George Sakoufakis as Bapcor's General Counsel and Company Secretary effective 1 February 2021. Bapcor also announced the resignation of Mr. Noel Meehan as Company Secretary and the resignation of Mr. Chris Collison as Joint Company Secretary of Bapcor effective 1 February 2021. Mr. Meehan will continue to focus on the role of Chief Financial Officer and Mr. Collison continues as General Manager Commercial of Bapcor's Specialist Wholesale Mechanical Business.Executive Departure • Feb 01GM of Commercial for Specialist Wholesale Business & Joint Company Secretary has left the companyOn the 1st of February, Chris Collison's tenure as GM of Commercial for Specialist Wholesale Business & Joint Company Secretary ended after 1.8 years in the role. We don't have any record of a personal shareholding under Chris' name. A total of 2 executives have left over the last 12 months.お知らせ • Jan 25Bapcor Limited to Report First Half, 2021 Results on Feb 17, 2021Bapcor Limited announced that they will report first half, 2021 results on Feb 17, 2021Is New 90 Day High Low • Oct 07New 90-day high: AU$7.29The company is up 26% from its price of AU$5.80 on 09 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Retail Distributors industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$9.05 per share.お知らせ • Sep 30+ 1 more updateBapcor Limited (ASX:BAP) completed the acquisition of DON Kyatt Spare Parts (QLD) Pty. Ltd., H.I.M Spares, He Knows Truck Parts Pty Ltd, I Know Parts & Wrecking Pty Ltd and Japanese Commercial Spares Pty Ltd.Bapcor Limited (ASX:BAP) agreed to acquire DON Kyatt Spare Parts (QLD) Pty. Ltd., H.I.M Spares, He Knows Truck Parts Pty Ltd, I Know Parts & Wrecking Pty Ltd and Japanese Commercial Spares Pty Ltd for approximately AUD 61 million on November 29, 2018. The consideration is subject to adjustments. Under the terms of the transaction, the consideration is to be paid in a combination of cash and issue of new shares of AUD 9.15 million. The new shares will be subject to voluntary escrow restrictions for a period of 12 months from their date of issue. Payment of approximately AUD 15 million of the cash consideration amount will be deferred until 12 months after completion and is subject to certain conditions. The Company will fund payment of the cash consideration component through its existing debt facilities. The transaction is expected to complete in early December 2018. Bapcor Limited (ASX:BAP) completed the acquisition of DON Kyatt Spare Parts (QLD) Pty. Ltd., H.I.M Spares, He Knows Truck Parts Pty Ltd, I Know Parts & Wrecking Pty Ltd and Japanese Commercial Spares Pty Ltd on November 30, 2018.Recent Insider Transactions • Sep 23Independent Non-Executive Director recently bought AU$70k worth of stockOn the 17th of September, James Scott Todd bought around 10k shares on-market at roughly AU$6.95 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$2.0m more in shares than they bought in the last 12 months.お知らせ • Jul 10Bapcor Limited to Report Fiscal Year 2020 Results on Aug 19, 2020Bapcor Limited announced that they will report fiscal year 2020 results at 2:15 AM, GMT Standard Time on Aug 19, 2020収支内訳Bapcor の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史CHIA:BAP 収益、費用、利益 ( )AUD Millions日付収益収益G+A経費研究開発費31 Dec 251,936-115598030 Sep 251,956-44590030 Jun 251,97628582031 Mar 252,004-74604031 Dec 242,032-174625030 Sep 242,034-170622030 Jun 242,037-165619031 Mar 242,037-30594031 Dec 232,03898578030 Sep 232,029102572030 Jun 232,021106566031 Mar 231,982115548031 Dec 221,943123530030 Sep 221,892125513030 Jun 221,842126495031 Mar 221,810117490031 Dec 211,778109484030 Sep 211,770114476030 Jun 211,762119468031 Mar 211,703110436031 Dec 201,644102403030 Sep 201,55390404030 Jun 201,46379405031 Mar 201,41388427031 Dec 191,36397449030 Sep 191,33097447030 Jun 191,29797444031 Mar 191,27793439031 Dec 181,25790434030 Sep 181,24787428030 Jun 181,23785422031 Dec 171,19569414030 Sep 171,10462382030 Jun 171,01454349031 Dec 1679650282030 Sep 1674147253030 Jun 1668644225031 Mar 1660036180031 Dec 1551528136030 Sep 1544524115030 Jun 1537520940質の高い収益: BAPは現在利益が出ていません。利益率の向上: BAPは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: BAPは利益が出ておらず、過去 5 年間で損失は年間50.2%の割合で増加しています。成長の加速: BAPの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: BAPは利益が出ていないため、過去 1 年間の収益成長をRetail Distributors業界 ( 5.1% ) と比較することは困難です。株主資本利益率高いROE: BAPは現在利益が出ていないため、自己資本利益率 ( -16.27% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 17:04終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Bapcor Limited 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Andrew HodgeCanaccord GenuitySam TeegerCitigroup IncSam TeegerCitigroup Inc13 その他のアナリストを表示
お知らせ • Nov 19+ 1 more updateBapcor Limited to Report First Half, 2026 Results on Feb 25, 2026Bapcor Limited announced that they will report first half, 2026 results on Feb 25, 2026
Reported Earnings • Aug 29Full year 2025 earnings released: EPS: AU$0.083 (vs AU$0.47 loss in FY 2024)Full year 2025 results: EPS: AU$0.083 (up from AU$0.47 loss in FY 2024). Revenue: AU$1.98b (down 2.9% from FY 2024). Net income: AU$28.1m (up AU$186.4m from FY 2024). Profit margin: 1.4% (up from net loss in FY 2024). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 05+ 1 more updateBapcor Limited to Report First Half, 2025 Results on Feb 26, 2025Bapcor Limited announced that they will report first half, 2025 results on Feb 26, 2025
Reported Earnings • Feb 24First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.16 in 1H 2023)First half 2024 results: EPS: AU$0.14 (down from AU$0.16 in 1H 2023). Revenue: AU$1.02b (up 1.7% from 1H 2023). Net income: AU$46.9m (down 15% from 1H 2023). Profit margin: 4.6% (down from 5.5% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.
Reported Earnings • Aug 16Full year 2023 earnings released: EPS: AU$0.31 (vs AU$0.37 in FY 2022)Full year 2023 results: EPS: AU$0.31 (down from AU$0.37 in FY 2022). Revenue: AU$2.03b (up 10.0% from FY 2022). Net income: AU$106.4m (down 15% from FY 2022). Profit margin: 5.3% (down from 6.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 17First half 2023 earnings released: EPS: AU$0.16 (vs AU$0.17 in 1H 2022)First half 2023 results: EPS: AU$0.16 (down from AU$0.17 in 1H 2022). Revenue: AU$1.00b (up 11% from 1H 2022). Net income: AU$55.2m (down 4.3% from 1H 2022). Profit margin: 5.5% (down from 6.4% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Board Change • May 20High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Deputy Chair Kate Spargo is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • May 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Deputy Chair Kate Spargo is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Feb 26Bapcor Limited has filed a Follow-on Equity Offering in the amount of AUD 200 million.Bapcor Limited has filed a Follow-on Equity Offering in the amount of AUD 200 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 83,765,318 Price\Range: AUD 0.6 Discount Per Security: AUD 0.0165 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 249,568,015 Price\Range: AUD 0.6 Discount Per Security: AUD 0.0165 Transaction Features: Rights Offering; Subsequent Direct Listing
Board Change • Dec 24High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Deputy Chair Kate Spargo is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Nov 24Bapcor Limited Announces Changes to its Board, Effective 24 November 2025Bapcor Limited has announced the following changes to its Board effective 24 November 2025: the appointment of Lachlan Edwards, currently an Independent Non-Executive Director, as the Independent Non-Executive Chair of Bapcor; current Melbourne-based Independent Non-Executive Director, Kate Spargo, appointed in the newly created role of Deputy Chair; Angus McKay stepping down from the Board and continuing in his role as Bapcor's Chief Executive Officer, enabling him to focus his experience and energy on accelerating the turnaround of the Bapcor business. In making these changes, the position of Board Lead Independent Director, currently held by Mark Powell, is no longer required. Mark Powell has retired from that position and remains on the Board as an Independent Non-Executive Director. Lachlan joined the Bapcor Board as an independent Non-Executive Director on 1 October 2025. He brings over 35 years of corporate advisory experience, including as the former Managing Director and Co-Head of Lazard Australia; Managing Director of Goldman Sachs (in Asia Pacific and Europe); and as a Managing Director and Board Director of NM Rothschild & Sons (in London). He is a former Chairman and President of the Turnaround Management Association (TMA) in Australia and is a TMA Certified Turnaround Professional.
お知らせ • Nov 19+ 1 more updateBapcor Limited to Report First Half, 2026 Results on Feb 25, 2026Bapcor Limited announced that they will report first half, 2026 results on Feb 25, 2026
お知らせ • Oct 20Bapcor Limited Provides Earnings Guidance for the First Quarter of 2026 and Full Year of 2026Bapcor Limited provided earnings guidance for the first quarter of 2026. For the first quarter, the company expects Statutory Net Profit after Tax (NPAT) for 1H26 to be in the range of $3 million -$7 Million excluding any potential impairments associated with the New Zealand segment. For the year 2026, the company expects Statutory NPAT for FY26 is expected to be in the range of $40 million -$50 Million excluding the potential 1H26 impairment associated with the New Zealand segment.
Declared Dividend • Aug 31Final dividend of AU$0.055 announcedShareholders will receive a dividend of AU$0.055. Ex-date: 4th September 2025 Payment date: 25th September 2025 Dividend yield will be 3.4%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is not covered by earnings (163% earnings payout ratio). However, it is covered by cash flows (63% cash payout ratio). The dividend has increased by an average of 5.4% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 81% to bring the payout ratio under control. EPS is expected to grow by 93% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Aug 29Full year 2025 earnings released: EPS: AU$0.083 (vs AU$0.47 loss in FY 2024)Full year 2025 results: EPS: AU$0.083 (up from AU$0.47 loss in FY 2024). Revenue: AU$1.98b (down 2.9% from FY 2024). Net income: AU$28.1m (up AU$186.4m from FY 2024). Profit margin: 1.4% (up from net loss in FY 2024). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 26Bapcor Limited, Annual General Meeting, Oct 23, 2025Bapcor Limited, Annual General Meeting, Oct 23, 2025. Location: 127-139 link road, melbourne airport vic 3045, Australia
お知らせ • Feb 18Bapcor Limited Announces Resignation of George Saoud as Chief Financial OfficerBapcor Limited announced that George Saoud has tendered his resignation as Chief Financial Officer (CFO) to pursue an opportunity external to the company. Mr. Saoud will remain with Bapcor during his 12 month notice period to support an effective transition and will present Bapcor's first half fiscal year 2024 financial results together with the Executive Chair & Chief Executive Officer on 26 February 2025. The Company will commence a recruitment process to appoint a new CFO and will provide an update to the market in due course.
お知らせ • Jan 16Bapcor Limited Announces the Appointment of Jacqueline Korhonen as Non-Executive Director, Effective 1 February 2025Bapcor Limited announced the appointment of Ms. Jacqueline Korhonen (Jackie) as a Non-Executive Director of Bapcor, effective 1 February 2025. Jackie has over 35 years' experience in the information technology, telecommunications and financial services sectors, which included 23 years with IBM living and working across Australia, New Zealand, Southeast Asia, India and China. After leaving IBM, Jackie was appointed CEO of Infosys Australia and New Zealand. In the later years of her executive career Jackie was the CEO and Managing Director of SMS Management & Technology, and subsequently returned to IBM as the Vice President of Cognitive Transformation Services across the Asia Pacific Region. Jackie is currently a Non-Executive Director of MLC Insurance, Auswide Bank and Nuix. Jackie is also a Non-Executive Director of the Australian Civil Aviation Safety Authority. Jackie holds a Bachelor of Science and Bachelor of Engineering with Honours from the University of Sydney and is a Graduate of the Australian Institute of Company Directors.
お知らせ • Dec 05+ 1 more updateBapcor Limited to Report First Half, 2025 Results on Feb 26, 2025Bapcor Limited announced that they will report first half, 2025 results on Feb 26, 2025
お知らせ • Nov 29An undisclosed buyer completed the acquisition of MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP).An undisclosed buyer entered into a conditional agreement to acquire MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP) on September 20, 2024. The expected completion of the transaction is September 20, 2024 to December 31, 2024. An undisclosed buyer completed the acquisition of MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP) on November 28, 2024.
お知らせ • Sep 20An undisclosed buyer entered into a conditional agreement to acquire MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP).An undisclosed buyer entered into a conditional agreement to acquire MTQ Engine Systems (Aust) Pty Ltd. from Bapcor Limited (ASX:BAP) on September 20, 2024. The expected completion of the transaction is September 20, 2024 to December 31, 2024.
お知らせ • Jul 10Bain Capital Private Equity, LP cancelled the acquisition of Bapcor Limited (ASX:BAP).Bain Capital Private Equity, LP signed a letter of intent to acquire Bapcor Limited (ASX:BAP) for AUD1.8 billion on June 7, 2024. A cash consideration will be paid by Bain Capital Private Equity, LP. The Board has appointed Macquarie Capital as financial adviser and Allens as legal adviser Bain Capital Private Equity, LP cancelled the acquisition of Bapcor Limited (ASX:BAP) on July 9, 2024.
お知らせ • Jun 13Bain Capital Private Equity, LP signed a letter of intent to acquire Bapcor Limited (ASX:BAP) for AUD 1.8 billion.Bain Capital Private Equity, LP signed a letter of intent to acquire Bapcor Limited (ASX:BAP) for AUD 1.8 billion on June 7, 2024. A cash consideration valued at AUD 5.4 per share will be paid by Bain Capital Private Equity, LP. Bain Capital will acquire 340 million ordinary shares, 2.4 million performance rights and 0.04 million share rights. The transaction is subject to approval by regulatory board / committee, approval of merger agreement by target board and consummation of due diligence investigation. Macquarie Capital Limited acted as financial advisor for Bapcor Limited. Allens acted as legal advisor for Bapcor Limited.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AU$4.93, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 13x in the Retail Distributors industry globally. Total loss to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$8.38 per share.
Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to AU$4.40, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Retail Distributors industry globally. Total loss to shareholders of 34% over the past three years.
お知らせ • Mar 12Bapcor Limited Appoints George Saoud as Interim Chief Financial Officer, Effective 14 March 2024Bapcor Limited has appointed George Saoud as Interim Chief Financial Officer (Interim CFO), effective 14 March 2024. George replaces outgoing Chief Financial Officer, Stefan Camphausen, whose resignation was announced on 17 January 2024. Following a period of handover and transition, Stefan will depart Bapcor on 14 April 2024. Bapcor continues its executive search for a new permanent Chief Financial Officer to support Bapcor's transformation and growth strategy, alongside incoming Chief Executive Officer and Managing Director, Paul Dumbrell. George is an experienced executive, leading Finance teams through periods of transformation, change and growth. His most recent positions as Chief Executive Officer of Emerging Businesses at Coles Group, and prior to that as Chief Financial Officer of Fantastic Holdings and Delfin Lend Lease will serve him well in contributing to the success of Bapcor.
Upcoming Dividend • Feb 29Upcoming dividend of AU$0.095 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Australian dividend payers (6.4%). Higher than average of industry peers (2.3%).
Declared Dividend • Feb 26First half dividend of AU$0.095 announcedShareholders will receive a dividend of AU$0.095. Ex-date: 7th March 2024 Payment date: 28th March 2024 Dividend yield will be 3.5%, which is higher than the industry average of 2.4%. Sustainability & Growth Dividend is covered by both earnings (73% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 12% per year over the past 9 years and payments have been stable during that time. EPS is expected to grow by 53% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 24First half 2024 earnings released: EPS: AU$0.14 (vs AU$0.16 in 1H 2023)First half 2024 results: EPS: AU$0.14 (down from AU$0.16 in 1H 2023). Revenue: AU$1.02b (up 1.7% from 1H 2023). Net income: AU$46.9m (down 15% from 1H 2023). Profit margin: 4.6% (down from 5.5% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.
お知らせ • Jan 17Bapcor Limited Announces Resignation of Stefan Camphausen as Chief Financial OfficerBapcor Limited announced that Chief Financial Officer (CFO) Stefan Camphausen has resigned from his position to take on the CFO role at another ASX listed company based in Sydney. Mr. Camphausen will remain with Bapcor to support an effective transition. The Company has commenced a process for the appointment of Bapcor's successor CFO.
お知らせ • Dec 27Bapcor Limited Announces Resignation of Rebecca Dee-Bradbury as Non-Executive Director Effective 31 December 2023Bapcor announced that Non-Executive Director Rebecca Dee-Bradbury has resigned from the Board effective 31 December 2023 for personal reasons. The Board of Bapcor would like to thank Rebecca for her contributions.
お知らせ • Dec 21+ 2 more updatesBapcor Limited, Annual General Meeting, Oct 16, 2024Bapcor Limited, Annual General Meeting, Oct 16, 2024.
Recent Insider Transactions • Oct 21CEO, MD & Director recently bought AU$199k worth of stockOn the 19th of October, Noel Anthony Meehan bought around 36k shares on-market at roughly AU$5.56 per share. This transaction amounted to 28% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth AU$300k. Noel Anthony has been a buyer over the last 12 months, purchasing a net total of AU$499k worth in shares.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to AU$5.46, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Retail Distributors industry globally. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$9.97 per share.
Recent Insider Transactions • Sep 12CEO, MD & Director recently bought AU$300k worth of stockOn the 6th of September, Noel Anthony Meehan bought around 45k shares on-market at roughly AU$6.72 per share. This transaction amounted to 55% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Noel Anthony's only on-market trade for the last 12 months.
Upcoming Dividend • Aug 23Upcoming dividend of AU$0.12 per share at 3.3% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 19 September 2023. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Australian dividend payers (7.3%). Higher than average of industry peers (2.4%).
お知らせ • Aug 22Bapcor Limited Appoints Rebecca Dee-Bradbury as Non-Executive Director, Effective 1 September 2023Bapcor Limited announced the appointment of Ms. Rebecca Dee-Bradbury as non-executive director of Bapcor, effective 1 September 2023. Rebecca brings to the Board significant experience in leading organisational transformation and integration, strategic brand marketing, customer relationship management, digitisation and innovation. Rebecca's executive career spans global FMCG, retail and e-commerce sectors operating across Australia, New Zealand, South East Asia and North America. Rebecca is currently a non-executive director of Bluescope Steel Ltd, Energy Australia Holdings Ltd, and Australian Foundation Investment Company and was a former director of GrainCorp Limited and Tower Limited. Rebecca is also a member of Chief Executive Women and of the WomenCorporateDirectors Foundation and a former member of the Federal Government's Asian Century Strategic Advisory Board and the Business Advisory Board at the Monash Business School.
Reported Earnings • Aug 16Full year 2023 earnings released: EPS: AU$0.31 (vs AU$0.37 in FY 2022)Full year 2023 results: EPS: AU$0.31 (down from AU$0.37 in FY 2022). Revenue: AU$2.03b (up 10.0% from FY 2022). Net income: AU$106.4m (down 15% from FY 2022). Profit margin: 5.3% (down from 6.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Mar 08Non-Executive Director recently bought AU$65k worth of stockOn the 3rd of March, Kathryn Spargo bought around 10k shares on-market at roughly AU$6.47 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$601k more in shares than they have sold in the last 12 months.
Upcoming Dividend • Feb 20Upcoming dividend of AU$0.10 per share at 3.4% yieldEligible shareholders must have bought the stock before 27 February 2023. Payment date: 17 March 2023. Payout ratio is a comfortable 61% but the company is paying out more than the cash it is generating. Trailing yield: 3.4%. Lower than top quartile of Australian dividend payers (6.8%). Higher than average of industry peers (2.0%).
お知らせ • Feb 17Bapcor Limited Announces Dividend for the Six Months Ended December 31, 2023, Payable on March 17, 2023Bapcor Limited announced dividend of AUD 0.105 per share for the six months ended December 31, 2023. Ex-date is February 27, 2023. Record date is February 28, 2023. Payment date is March 17, 2023.
Reported Earnings • Feb 17First half 2023 earnings released: EPS: AU$0.16 (vs AU$0.17 in 1H 2022)First half 2023 results: EPS: AU$0.16 (down from AU$0.17 in 1H 2022). Revenue: AU$1.00b (up 11% from 1H 2022). Net income: AU$55.2m (down 4.3% from 1H 2022). Profit margin: 5.5% (down from 6.4% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Global Retail Distributors industry. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Buying Opportunity • Feb 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be AU$7.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 2.6%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
お知らせ • Jan 30+ 1 more updateBapcor Limited to Report First Half, 2023 Results on Feb 16, 2023Bapcor Limited announced that they will report first half, 2023 results on Feb 16, 2023
Buying Opportunity • Dec 23Now 22% undervaluedOver the last 90 days, the stock is up 2.4%. The fair value is estimated to be AU$8.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 2.6%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
Board Change • Dec 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Margie Haseltine is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Nov 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Margie Haseltine is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 22High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Chairman Margie Haseltine is the most experienced director on the board, commencing their role in 2016. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 06CEO, MD & Director recently bought AU$250k worth of stockOn the 2nd of September, Noel Anthony Meehan bought around 38k shares on-market at roughly AU$6.60 per share. This transaction amounted to 87% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Noel Anthony's only on-market trade for the last 12 months.
Upcoming Dividend • Aug 23Upcoming dividend of AU$0.12 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 16 September 2022. Payout ratio is a comfortable 58% but the company is paying out more than the cash it is generating. Trailing yield: 3.3%. Lower than top quartile of Australian dividend payers (6.4%). Higher than average of industry peers (2.1%).
Reported Earnings • Aug 19Full year 2022 earnings released: EPS: AU$0.37 (vs AU$0.35 in FY 2021)Full year 2022 results: EPS: AU$0.37 (up from AU$0.35 in FY 2021). Revenue: AU$1.84b (up 4.6% from FY 2021). Net income: AU$125.8m (up 5.9% from FY 2021). Profit margin: 6.8% (up from 6.7% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 6.1%, compared to a 7.5% growth forecast for the Retail Distributors industry in Australia. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has remained flat.
Upcoming Dividend • Feb 18Upcoming dividend of AU$0.10 per shareEligible shareholders must have bought the stock before 25 February 2022. Payment date: 14 March 2022. Payout ratio is a comfortable 65% but the company is paying out more than the cash it is generating. Trailing yield: 2.9%. Lower than top quartile of Australian dividend payers (5.3%). Higher than average of industry peers (2.0%).
Recent Insider Transactions • Feb 17Interim Executive Chair recently bought AU$81k worth of stockOn the 10th of February, Margaret Haseltine bought around 11k shares on-market at roughly AU$7.08 per share. This was the largest purchase by an insider in the last 3 months. Margaret has been a buyer over the last 12 months, purchasing a net total of AU$156k worth in shares.
Reported Earnings • Feb 11First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: EPS: AU$0.17 (down from AU$0.20 in 1H 2021). Revenue: AU$900.1m (up 1.9% from 1H 2021). Net income: AU$57.7m (down 15% from 1H 2021). Profit margin: 6.4% (down from 7.7% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 6.8%, compared to a 12% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to AU$6.75, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Retail Distributors industry globally. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$9.48 per share.
Upcoming Dividend • Aug 23Upcoming dividend of AU$0.11 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 14 September 2021. Trailing yield: 2.6%. Lower than top quartile of Australian dividend payers (5.1%). Higher than average of industry peers (1.9%).
Reported Earnings • Aug 20Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.27 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$1.76b (up 20% from FY 2020). Net income: AU$118.8m (up 50% from FY 2020). Profit margin: 6.7% (up from 5.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 3% per year.
Is New 90 Day High Low • Feb 27New 90-day low: AU$6.87The company is down 3.0% from its price of AU$7.11 on 27 November 2020. The Australian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.57 per share.
Recent Insider Transactions • Feb 24Independent Non-Executive Director recently bought AU$78k worth of stockOn the 18th of February, James Scott Todd bought around 10k shares on-market at roughly AU$7.82 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$368k more in shares than they have sold in the last 12 months.
Executive Departure • Feb 19Independent Non-Executive Chairman Andrew Harrison has left the companyOn the 16th of February, Andrew Harrison's tenure as Independent Non-Executive Chairman ended after 6.9 years in the role. As of December 2020, Andrew personally held 85.39k shares (AU$668k worth at the time). A total of 3 executives have left over the last 12 months.
Reported Earnings • Feb 18First half 2021 earnings released: EPS AU$0.20 (vs AU$0.16 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$883.6m (up 26% from 1H 2020). Net income: AU$67.7m (up 50% from 1H 2020). Profit margin: 7.7% (up from 6.4% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 18Revenue misses expectationsRevenue missed analyst estimates by 0.3%. Over the next year, revenue is forecast to grow 6.8%, compared to a 3.1% growth forecast for the Retail Distributors industry in Australia.
Is New 90 Day High Low • Feb 08New 90-day high: AU$8.13The company is up 10.0% from its price of AU$7.37 on 10 November 2020. The Australian market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Retail Distributors industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$11.00 per share.
お知らせ • Feb 01Bapcor Limited Announces Change of Company SecretaryBapcor announced the appointment of Mr. George Sakoufakis as Bapcor's General Counsel and Company Secretary effective 1 February 2021. Bapcor also announced the resignation of Mr. Noel Meehan as Company Secretary and the resignation of Mr. Chris Collison as Joint Company Secretary of Bapcor effective 1 February 2021. Mr. Meehan will continue to focus on the role of Chief Financial Officer and Mr. Collison continues as General Manager Commercial of Bapcor's Specialist Wholesale Mechanical Business.
Executive Departure • Feb 01GM of Commercial for Specialist Wholesale Business & Joint Company Secretary has left the companyOn the 1st of February, Chris Collison's tenure as GM of Commercial for Specialist Wholesale Business & Joint Company Secretary ended after 1.8 years in the role. We don't have any record of a personal shareholding under Chris' name. A total of 2 executives have left over the last 12 months.
お知らせ • Jan 25Bapcor Limited to Report First Half, 2021 Results on Feb 17, 2021Bapcor Limited announced that they will report first half, 2021 results on Feb 17, 2021
Is New 90 Day High Low • Oct 07New 90-day high: AU$7.29The company is up 26% from its price of AU$5.80 on 09 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Retail Distributors industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$9.05 per share.
お知らせ • Sep 30+ 1 more updateBapcor Limited (ASX:BAP) completed the acquisition of DON Kyatt Spare Parts (QLD) Pty. Ltd., H.I.M Spares, He Knows Truck Parts Pty Ltd, I Know Parts & Wrecking Pty Ltd and Japanese Commercial Spares Pty Ltd.Bapcor Limited (ASX:BAP) agreed to acquire DON Kyatt Spare Parts (QLD) Pty. Ltd., H.I.M Spares, He Knows Truck Parts Pty Ltd, I Know Parts & Wrecking Pty Ltd and Japanese Commercial Spares Pty Ltd for approximately AUD 61 million on November 29, 2018. The consideration is subject to adjustments. Under the terms of the transaction, the consideration is to be paid in a combination of cash and issue of new shares of AUD 9.15 million. The new shares will be subject to voluntary escrow restrictions for a period of 12 months from their date of issue. Payment of approximately AUD 15 million of the cash consideration amount will be deferred until 12 months after completion and is subject to certain conditions. The Company will fund payment of the cash consideration component through its existing debt facilities. The transaction is expected to complete in early December 2018. Bapcor Limited (ASX:BAP) completed the acquisition of DON Kyatt Spare Parts (QLD) Pty. Ltd., H.I.M Spares, He Knows Truck Parts Pty Ltd, I Know Parts & Wrecking Pty Ltd and Japanese Commercial Spares Pty Ltd on November 30, 2018.
Recent Insider Transactions • Sep 23Independent Non-Executive Director recently bought AU$70k worth of stockOn the 17th of September, James Scott Todd bought around 10k shares on-market at roughly AU$6.95 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$2.0m more in shares than they bought in the last 12 months.
お知らせ • Jul 10Bapcor Limited to Report Fiscal Year 2020 Results on Aug 19, 2020Bapcor Limited announced that they will report fiscal year 2020 results at 2:15 AM, GMT Standard Time on Aug 19, 2020