Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

ASX/BAP stock hub

ASX/BAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

383.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/BAP

In the news

Latest news · ASX/BAP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.9

P25 9.2P50 13.9P75 21.1

Trailing P/En/a

P25 12.5P50 18.4P75 27

ROE-14.1

P25 -8.1P50 6.4P75 13.9

ROIC2.5

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/BAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

AUD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	5,200
Employees Change	700%
Employees Change Percent	15.56
Enterprise value	AUD 990.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Retail
Isin	AU000000BAP9
Last refreshed	2026-05-10
Market cap	AUD 383.5M
Price	AUD 0.57
Price currency	AUD
Rev Per Employee	372,390x
Sector	Consumer Discretionary
Sic	5013
Symbol	asx/BAP
Website	https://www.bapcor.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-30.08%
EV Earnings	-8.58x
EV/EBIT	28.82x
EV/EBITDA	8.55x
EV/FCF	18.69x
EV/Sales	0.51x
FCF yield	13.82%
Forward P/E	14.88x
P/B ratio	0.54x
P/S ratio	0.2x
PE Ratio10 Y	23.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.73%
EBITDA Margin	2.83%
FCF margin	2.74%
Gross margin	44.31%
Gross Profit	AUD 858M
Gross Profit Growth	-4.16%
Gross Profit Growth Q	-7.96%
Gross Profit Growth3 Y	-2.37%
Gross Profit Growth5 Y	-1.89%
Net Income	AUD -115.3M
Net Income Growth Years	1%
Pretax Margin	-6.23%
Profit Margin	-5.96%
Profit Per Employee	AUD -22,182
Profitable Years	1
ROA	1.17
Roa5y	5.09
ROCE	2.76
ROE	-14.14
Roe5y	3.94
ROIC	2.55
Roic5y	7.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-17.24%
Cagr1y	-88.48%
Cagr3y	-54.43%
Cagr5y	-38.35%
Div CAGR10	4.49%
Div CAGR3	-14.37%
Div CAGR5	-5.06%
EPS Growth Years	1
FCF Growth	-61.78%
FCF Growth Q	-58.28%
FCF Growth3 Y	-11.51%
FCF Growth5 Y	-21.69%
OCF Growth	-53.85%
OCF Growth Q	-57.88%
OCF Growth10 Y	-10.05%
OCF Growth3 Y	-11.2%
OCF Growth5 Y	-18.64%
Revenue Growth	-4.7x
Revenue Growth Q	-3.89x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.67x
Revenue Growth5 Y	-0.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.08
Assets	AUD 1.7B
Cash	AUD 39.3M
Current Assets	AUD 815.9M
Current Liabilities	AUD 471.6M
Debt	AUD 644M
Debt EBITDA	AUD 5.61
Debt Equity	AUD 0.91
Debt FCF	AUD 12.15
Equity	AUD 707M
Interest Coverage	0.89
Liabilities	AUD 976.3M
Long Term Assets	AUD 867.4M
Long Term Liabilities	AUD 504.7M
Net Cash	AUD -604.7M
Net Cash By Market Cap	AUD -158
Net Debt EBITDA	AUD 11.04
Net Debt Equity	AUD 0.86
Net Debt FCF	AUD 11.41
Tangible Book Value	AUD 177.7M
Tangible Book Value Per Share	AUD 0.52
WACC	5.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.73
Inventory Turnover	1.92
Net Working Capital	AUD 460.6M
Quick ratio	0.51
Working Capital	AUD 344.3M
Working Capital Turnover	AUD 4.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-10%
Dividend Growth Years	0%
Dividend per share	AUD 0.06
Dividend Years	11
Dividend Yield	9.65%
Ex Div Date	2025-09-04
Last Dividend	AUD 0.06

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-84.92%
1Y total return	-88.46%
200-day SMA	2.3
3Y total return	-90.54%
50-day SMA	0.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-91.09%
All Time High	8.6
All Time High Change	-93.37%
All Time High Date	2021-06-23
All Time Low	0.54
All Time Low Change	6.54%
All Time Low Date	2026-04-29
ATR	0.03
Beta	0.42
Beta1y	0.69
Beta2y	0.56
Ch YTD	-72.46
High	0.57
High52	5.42
High52 Date	2025-05-15
High52ch	-89.48%
Low	0.56
Low52	0.54
Low52 Date	2026-04-29
Low52ch	6.54%
Ma50ch	-13.49%
Price vs 200-day SMA	-75.25%
RSI	36.14
RSI Monthly	22.15
RSI Weekly	19.77
Sharpe ratio	-2.39x
Sortino ratio	-2.52
Total Return	9.65%
Tr YTD	-72.46
Tr1m	-10.94%
Tr1w	-0.87%
Tr3m	-68.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 33.4M
Operating Income Growth	-63.12
Operating Income Growth Q	-78.71
Operating Income Growth3 Y	-31.66
Operating Income Growth5 Y	-28.41
Operating margin	1.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	548,494,214%
Net Borrowing	-32,124,000
Shares Insiders	0.28%
Shares Institutions	93.72%
Shares Out	672,753,078
Shares Qo Q	-1.01%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 51.3M
Average Volume	2,877,063.2x
Bv Per Share	2.08
CAPEX	AUD -23.2M
Ch10y	-88.39
Ch1m	-10.94
Ch1w	-0.87
Ch1y	-88.65
Ch3m	-68.6
Ch3y	-91.24
Ch5y	-92.26
Ch6m	-75
Change	-0.87%
Change From Open	0
Close	0.58
Days Gap	-0.87
Depreciation Amortization	21,358,000
Dollar Volume	688,155.9
Earnings Date	2026-08-27
EBIT	AUD 33.4M
EBITDA	AUD 54.8M
EPS	AUD -0.34
F Score	5
FCF	AUD 53M
FCF EV Yield	5.35x
FCF Per Share	AUD 0.08
Financing CF	-79,389,000
Fiscal Year End	June
Founded	1,971
Goodwill	444,843,000
Income Tax	AUD -5.6M
Investing CF	-46,019,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Ma150	1.77
Ma150ch	-67.87%
Ma20	0.59
Ma20ch	-3.75%
Net CF	-50,194,000
Next Earnings Date	2026-08-27
Open	0.57
P FCF Ratio	7.24
P OCF Ratio	5.03
Payment Date	2025-09-25
Position In Range	100
Ppne	281,376,000
Price Date	2026-05-08
Price EBITDA	AUD 7
Ptbv Ratio	2.16
Relative Volume	0.42x
Revenue	1,936,428,000x
SBC By Revenue	0.09x
Share Based Comp	1,677,000
Tax By Revenue	-0.29x
Tr6m	-75%
Volume	1,207,291
Z Score	2.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/BAP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.6%

$0.06 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-5.1%

0 consecutive years of growth

Total shareholder yield

+9.6%

Next ex-dividend date: 2025-09-04

Performance

ASX/BAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/BAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.7%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

ASX/BAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.1

Neutral momentum band

Price vs 200-day MA

-75.2%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-2.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/BAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/BAP stock rating?

asx/BAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/BAP analysis?

The full report lives at /stocks/asx/BAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/BAP?

The latest report frames asx/BAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/BAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.