Australia · Delayed Price · Currency is AUD Apiam Animal Health Statistics
Total Valuation
ASX:AHX has a market cap or net worth of AUD 159.13 million. The enterprise value is 259.19 million.
| Market Cap | 159.13M |
| Enterprise Value | 259.19M |
Important Dates
The next estimated earnings date is Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
ASX:AHX has 185.04 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 185.04M |
| Shares Outstanding | 185.04M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +6.85% |
| Owned by Insiders (%) | 35.68% |
| Owned by Institutions (%) | 13.99% |
| Float | 71.97M |
Valuation Ratios
The trailing PE ratio is 195.50 and the forward PE ratio is 18.70.
| PE Ratio | 195.50 |
| Forward PE | 18.70 |
| PS Ratio | 0.77 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 22.06.
| EV / Earnings | 311.52 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 20.86 |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.95 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 8.73 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 217,815 |
| Profits Per Employee | 876 |
| Employee Count | 950 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, ASX:AHX has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 69.79% |
Stock Price Statistics
The stock price has increased by +109.76% in the last 52 weeks. The beta is 0.17, so ASX:AHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +109.76% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 81,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:AHX had revenue of AUD 206.92 million and earned 832,000 in profits. Earnings per share was 0.00.
| Revenue | 206.92M |
| Gross Profit | 46.88M |
| Operating Income | 12.44M |
| Pretax Income | 2.86M |
| Net Income | 832,000 |
| EBITDA | 19.40M |
| EBIT | 12.44M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.52 million in cash and 102.54 million in debt, with a net cash position of -100.02 million or -0.54 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 102.54M |
| Net Cash | -100.02M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 121.07M |
| Book Value Per Share | 0.66 |
| Working Capital | -1.61M |
Cash Flow
In the last 12 months, operating cash flow was 17.64 million and capital expenditures -5.89 million, giving a free cash flow of 11.75 million.
| Operating Cash Flow | 17.64M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | 11.75M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.66%, with operating and profit margins of 6.01% and 0.40%.
| Gross Margin | 22.66% |
| Operating Margin | 6.01% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.40% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 6.01% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 313.82% |
| Buyback Yield | -2.66% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 0.52% |
| FCF Yield | 7.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:AHX has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |