Bapcor (ASX:BAP) OCF Margin %: 4.29% (As of Dec. 2025) — 34% Below Median


ASX:BAP Bapcor Ltd ASX:BAP
53 GF Score
Price A$0.41
GF Value A$3.53
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Bapcor OCF Margin %?

Bapcor ASX:BAP +3.85% 53 OCF Margin % is 4.29% as of Dec. 2025, which is 34% below its 10-year median of 6.47. GuruFocus rates ASX:BAP with a GF Score™ of 53/100 and a GF Value™ of A$3.53 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Bapcor ranks worse than 58.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bapcor's Cash Flow from Operations for the six months ended in Dec. 2025 was A$42 Mil. Bapcor's Revenue for the six months ended in Dec. 2025 was A$973 Mil. Therefore, Bapcor's OCF Margin % for the quarter that ended in Dec. 2025 was 4.29%.

As of today, Bapcor's current OCF Yield % is 22.02%.

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

ASX:BAP' s OCF Margin % Range Over the Past 10 Years
Min: 5.06   Med: 6.47   Max: 13.69
Current: 3.56


During the past 12 years, the highest OCF Margin % of Bapcor was 13.69%. The lowest was 5.06%. And the median was 6.47%.

ASX:BAP's OCF Margin % is ranked worse than
58.99% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs ASX:BAP: 3.56


Bapcor OCF Margin % Related Terms


Bapcor OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bapcor's OCF 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.

Bapcor OCF Margin % Chart

Bapcor Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.71 5.69 10.57 6.18 6.76

Bapcor Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 4.22 8.13 10.52 2.81 4.29

ASX:BAP vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Bapcor's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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


ASX:BAP
53GF Score
Bapcor Ltd ASX:BAP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bapcor OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Bapcor's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=133.626/1975.767
=6.76 %

Bapcor's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=41.788/973.028
=4.29 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.29% mean?
Bapcor (ASX:BAP) has a OCF Margin % of 4.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bapcor and its competitors. This is 34% below median its historical median of 6.47. Over the past decade, Bapcor's OCF Margin % has ranged from 5.06 to 13.69. According to the industry distribution chart, Bapcor ranks #663 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 59%.
Is Bapcor's OCF Margin % too high?
Bapcor's current OCF Margin % of 4.29% is 34% below median its 10-year median of 6.47. Over the past 10 years, this metric has ranged from a low of 5.06 to a high of 13.69. The Retail - Cyclical industry median OCF Margin % is 5.55. Bapcor's value of 4.29% is 22.6% below this industry median. Based on the distribution chart, Bapcor ranks #663 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Bapcor has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bapcor's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Bapcor ranks #663 out of 1124 companies for OCF Margin %. This places Bapcor in the lower half of its industry. The industry median OCF Margin % is 5.55. Bapcor's value of 4.29% is 22.6% below this benchmark. Historically, Bapcor's own OCF Margin % has ranged from 5.06 to 13.69 over the past decade. While the company's 10-year median is 6.47 vs. the industry median of 5.55, Bapcor has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bapcor's current OCF Margin % of 4.29% is 22.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bapcor and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bapcor's current OCF Margin % is 4.29%, which is 34% below median its own 10-year median of 6.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bapcor stock overvalued right now?
Based on GuruFocus' analysis, Bapcor (ASX:BAP) is currently considered Possible Value Trap. The stock's GF Value™ is A$3.53, compared to a current price of A$0.41 — trading 88.5% below its estimated fair value. The current OCF Margin % is 4.29%, which is 34% below median its 10-year median of 6.47 and 22.6% below the Retail - Cyclical industry median of 5.55. Bapcor's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Bapcor (ASX:BAP), the current OCF Margin % is 4.29% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bapcor (ASX:BAP) Overvalued in 2026?

Based on GuruFocus' analysis, Bapcor stock appears to be undervalued. The current stock price of A$0.41 is trading 88.5% below its estimated GF Value™ of A$3.53. GuruFocus considers Bapcor to be Possible Value Trap.

Key valuation signals for ASX:BAP:

  • OCF Margin %: 4.29% (34% below median its 10-year median of 6.47)
  • GF Value™: A$3.53 vs. price of A$0.41 (88.5% below fair value)
  • GF Score™: 53/100 with 8 warning signs
  • Industry Position: 22.6% below the Retail - Cyclical median (#663 of 1124)

No single metric tells the full story. See the ASX:BAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bapcor Business Description

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 networks business is a brand owner and wholesaler of specialized parts.
53GF Score

Get the complete analysis for ASX:BAP

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.41
Price
A$3.53
GF Value