Bapcor Limited | BAP - Loan Capital

Stock Price
3.51
Daily Change
-0.02 -0.57%
Monthly
-10.00%
Yearly
-26.11%
Q3 Forecast
3.51

Bapcor Limited reported AUD572.77M in Loan Capital for its fiscal semester ending in December of 2024.



Financials
Stock Price AUD
Assets AUD 1.89B
Cash and Equivalent AUD 89.48M
Cost of Sales AUD 542.08M
Current Assets AUD 884.9M
Current Liabilities AUD 382.54M
Debt AUD 628.9M
Dividend Yield 4.54
EBIT AUD 83.3M
EBITDA AUD 126.2M
Employees 5.5K
EPS Earnings Per Share AUD -0.04
Equity Capital and Reserves AUD 918.07M
Gross Profit on Sales AUD 470.29M
Interest Expense on Debt AUD 20.81M
Loan Capital AUD 572.77M
Market Capitalization AUD 1.19B
Net Income AUD 40.83M
Operating Expenses AUD 936.63M
Operating Profit AUD 75.74M
Ordinary Share Capital AUD 867.31M
PE Price to Earnings AUD 17.91
Pre-Tax Profit AUD 64.6M
Sales Revenues AUD 963.4M
Selling and Administration Expenses AUD 297.15M
Stock AUD 541.21M
Trade Creditors AUD 191.96M
Trade Debtors AUD 189.89M

Loan Capital Change Date
Accent AUD 413.8M 20.29M Dec/2024
Adairs AUD 76M 139.08M Jun/2025
Amotiv AUD 518.7M 35.21M Dec/2024
ARB AUD 34.31M 1.31M Jun/2024
Austal AUD 276.92M 40.7M Dec/2024
Baby Bunting AUD 0 129.91M Dec/2026
Eagers Automotive AUD 948.02M 518.11M Dec/2024
Lovisa Holdings AUD 321.28M 20.62M Dec/2024
NEXTDC AUD 1.44B 5.38M Dec/2023
Seven Group Holdings AUD 5.27B 54.2M Jun/2024
Supply Network AUD 43.35M 914K Jun/2024