Financials APM Human Services International Limited

Equities

APM

AU0000187528

Employment Services

Market Closed - Australian S.E. 02:10:25 2024-07-12 am EDT 5-day change 1st Jan Change
1.38 AUD 0.00% Intraday chart for APM Human Services International Limited -0.72% +12.65%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 2,632 1,944 1,266 - -
Enterprise Value (EV) 1 3,151 2,865 2,110 2,177 2,139
P/E ratio 40.5 x 18.1 x 31.9 x 19.7 x 13.5 x
Yield 1.74% 4.72% 4.12% 4.94% 5.47%
Capitalization / Revenue 1.98 x 1.03 x 0.57 x 0.51 x 0.48 x
EV / Revenue 2.37 x 1.51 x 0.95 x 0.88 x 0.8 x
EV / EBITDA 10.2 x 7.85 x 7.4 x 6.83 x 6.04 x
EV / FCF - 15.4 x 85.3 x 14 x 14.8 x
FCF Yield - 6.49% 1.17% 7.16% 6.77%
Price to Book 1.78 x 1.3 x 0.86 x 0.85 x 0.83 x
Nbr of stocks (in thousands) 917,182 917,182 917,182 - -
Reference price 2 2.870 2.120 1.380 1.380 1.380
Announcement Date 8/28/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 1,029 1,331 1,896 2,223 2,479 2,658
EBITDA 1 - 308 365 285.1 318.8 354.3
EBIT 1 - 185.6 225 138.2 168.8 204.5
Operating Margin - 13.95% 11.86% 6.22% 6.81% 7.69%
Earnings before Tax (EBT) 1 - - 145.3 44.6 101.8 116.8
Net income 1 -1.919 41.13 107.4 32.47 72.02 83.24
Net margin -0.19% 3.09% 5.66% 1.46% 2.91% 3.13%
EPS 2 - 0.0708 0.1171 0.0432 0.0702 0.1025
Free Cash Flow 1 - - 185.9 24.75 155.8 144.8
FCF margin - - 9.8% 1.11% 6.29% 5.45%
FCF Conversion (EBITDA) - - 50.93% 8.68% 48.89% 40.86%
FCF Conversion (Net income) - - 173.11% 76.23% 216.4% 173.95%
Dividend per Share 2 - 0.0500 0.1000 0.0568 0.0682 0.0755
Announcement Date 10/26/21 8/28/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 613.7 717 853.7 1,043 1,117 1,086 1,275 1,065 1,373
EBITDA 1 - - 167.4 197.6 140.6 132.1 149.2 151 151
EBIT 1 137.4 - 102.2 122.8 49.86 59.5 - - -
Operating Margin 22.39% - 11.97% 11.78% 4.46% 5.48% - - -
Earnings before Tax (EBT) 1 - - - 79.6 20.53 11.63 46 31 -
Net income 1 - - 50.04 57.33 17 7.767 32 21 24.3
Net margin - - 5.86% 5.5% 1.52% 0.72% 2.51% 1.97% 1.77%
EPS 2 - - - - - 0.0400 0.0600 0.0500 -
Dividend per Share 2 - - - 0.0500 - 0.0500 0.0600 - 0.0600
Announcement Date 2/24/22 8/28/22 2/26/23 8/27/23 2/27/24 - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2021 2022 2023 2024 2025 2026
Net Debt 1 - 519 921 844 911 873
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.686 x 2.523 x 2.961 x 2.858 x 2.464 x
Free Cash Flow 1 - - 186 24.8 156 145
ROE (net income / shareholders' equity) - 21.9% 12% 4.47% 5.31% 7.15%
ROA (Net income/ Total Assets) - - 3.69% 2.27% 3% 3.9%
Assets 1 - - 2,913 1,432 2,401 2,134
Book Value Per Share 2 - 1.610 1.630 1.610 1.620 1.660
Cash Flow per Share 2 - 0.3800 0.2200 0.1300 0.1800 0.2100
Capex 1 - 39.6 18.5 47.4 39.2 41.1
Capex / Sales - 2.98% 0.97% 2.13% 1.58% 1.55%
Announcement Date 10/26/21 8/28/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
1.38 AUD
Average target price
1.44 AUD
Spread / Average Target
+4.35%
Consensus
  1. Stock Market
  2. Equities
  3. APM Stock
  4. Financials APM Human Services International Limited