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Bapcor (ASX:BAP) FCF Margin % : 7.74% (As of Dec. 2024)


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What is Bapcor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bapcor's Free Cash Flow for the six months ended in Dec. 2024 was A$78 Mil. Bapcor's Revenue for the six months ended in Dec. 2024 was A$1,012 Mil. Therefore, Bapcor's FCF Margin % for the quarter that ended in Dec. 2024 was 7.74%.

As of today, Bapcor's current FCF Yield % is 8.45%.

The historical rank and industry rank for Bapcor's FCF Margin % or its related term are showing as below:

ASX:BAP' s FCF Margin % Range Over the Past 10 Years
Min: 2.57   Med: 4.51   Max: 11.05
Current: 6.99


During the past 11 years, the highest FCF Margin % of Bapcor was 11.05%. The lowest was 2.57%. And the median was 4.51%.

ASX:BAP's FCF Margin % is ranked better than
69.78% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 2.8 vs ASX:BAP: 6.99


Bapcor FCF Margin % Historical Data

The historical data trend for Bapcor's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bapcor FCF Margin % Chart

Bapcor Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.05 4.59 2.57 8.53 3.36

Bapcor Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.88 15.05 0.49 6.23 7.74

Competitive Comparison of Bapcor's FCF Margin %

For the Specialty Retail subindustry, Bapcor's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bapcor's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bapcor's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bapcor's FCF Margin % falls into.


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Bapcor FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bapcor's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=68.541/2036.938
=3.36 %

Bapcor's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=78.393/1012.367
=7.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bapcor FCF Margin % Related Terms

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Bapcor Business Description

Traded in Other Exchanges
N/A
Address
127-139, Link Road, Melbourne Airport, Melbourne, VIC, AUS, 3045
Bapcor is one of the largest automotive spare parts and accessories businesses in Australia and New Zealand. The firm principally distributes automotive spare parts and accessories to independent and chain mechanic workshops in Australia and New Zealand through Burson-branded stores. Bapcor also operates a retail automotive spare parts and accessories business in Australia, catering to the do-it-yourself customer, under the AutoPro and Autobarn brands. The specialist wholesale business is a brand owner and wholesaler of specialized parts.